CLEAN HARBORS INCCLH

Market cap
$11.6B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income13112713096-2844-401016698135203412378402
Depreciation and amortization92123162264276274287288299301293298348366401
Allowance for doubtful accounts11189578162108868
Amortization of Debt Issuance Costs and Discounts322333434444656
Accretion of environmental liabilities10101012111010910101112131413
Changes in environmental liability estimates-8-3-8-4-3-11-4-02-0113854
Deferred income taxes538343132215-83198-101181318
Other expense (income), net-------------2-1
Stock-based compensation787999101317181919272128
Loss on early extinguishment of debt-2--26-----8-2-6---0-3-0
Gain on sale of business------1731-1-3-9--
Environmental expenditures101111192020121310191216142928
Accounts receivable and unbilled accounts receivable4965-545414-5515348033-2297201-229
Inventories and supplies--13121-14165271683275450
Other current and non-current assets1137-9-2019-498-1781413-9172357
Accounts payable39-8637-52-16-4-11477-8010874-2712
Other current and long-term liabilities19-1-652-3-541481245462331845
Net cash from operating activities224180324416297396260286373413431546626735778
Additions to property, plant and equipment116149197280258257219167193216196242345422432
Proceeds from sale and disposal of fixed assets-------------109
Acquisitions, net of cash acquired153371,374631694207491512991,25386120478
Proceeds from Divestiture of Businesses------4745-58-1711
Additions to intangible assets including costs to obtain or renew permits4347753254242310
Purchases of available-for-sale securities--------45367112950158118
Proceeds from sale of available-for-sale securities-------------117124
Net cash used in investing activities-126-480-1,573-346-258-351-362-203-350-218-199-1,508-389-575-904
Change in uncashed checks-110-121215-15-3-60-45-213-1
Tax payments related to withholdings on vested restricted stock----32333751191414
Repurchases of common stock043110473224945217554505155
Deferred financing costs paid08193--46410214079
Payments on finance leases---------148131631
Proceeds from Stock Plans--------------3
Principal payments on debt--520-5--4024068538811662415
Proceeds from Issuance of Debt--------------499
Proceeds from Lines of Credit--------50-150--114-
Payment on revolving credit facility--------50-150--114-
Net cash from (used in) financing activities-322591,21813-94-90220-73-111-53-89898-187-209377
Effect of exchange rate change on cash---------45-3-101-9
Increase (decrease) in cash and cash equivalents---------145147-6740-48242
Interest paid273142767574899389617373106115153
Income Taxes Paid, Net564913-8425329192027536579132131
Property, plant and equipment accrued8------------5244
Remedial liability assumed in acquisition of property, plant and equipment------------8--