RankingsPricing
  1. US-listed companies
  2. CLEAN HARBORS INC
  3. Financials
  4. Repayments of term debt

CLEAN HARBORS INCCLH

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202415-97.58%
Dec 31, 2023624+439.53%
Dec 31, 2022116+1434.86%
Dec 31, 20218+0.00%
Dec 31, 20208-99.12%
Dec 31, 2019853+110.10%
Dec 31, 2018406+0.94%
Dec 31, 2017402+Infinity%
Dec 31, 20160NaN%
Dec 31, 20150-100.00%
Dec 31, 20145+Infinity%
Dec 31, 20130-100.00%
Dec 31, 2012520+Infinity%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)