Clean Harbors (CLH)

Clean Harbors (CLH) Financial Statements


Clean Harbors Financial Overview

Clean Harbors's market cap is currently ―. The company's EPS TTM is $7.556; its P/E ratio is 17.68; Clean Harbors is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.28B$ 1.36B$ 1.36B$ 1.17B$ 1.12B
Gross Profit$ 386.67M$ 452.44M$ 457.84M$ 325.72M$ 327.30M
EBIT$ 129.82M$ 210.29M$ 221.86M$ 88.29M$ 84.70M
EBITDA$ 216.86M$ 298.69M$ 309.73M$ 172.59M$ 167.63M
Net Income Common Stockholders$ 82.47M$ 135.80M$ 148.16M$ 45.31M$ 48.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 554.64M$ 514.06M$ 415.43M$ 414.95M$ 534.30M
Total Assets$ 6.13B$ 6.07B$ 5.92B$ 5.73B$ 5.65B
Total Debt$ 2.59B$ 2.69B$ 2.69B$ 2.69B$ 2.70B
Net Debt$ 2.04B$ 2.18B$ 2.27B$ 2.28B$ 2.17B
Total Liabilities$ 4.21B$ 4.24B$ 4.21B$ 4.13B$ 4.14B
Stockholders Equity$ 1.92B$ 1.84B$ 1.72B$ 1.59B$ 1.51B
Cash Flow-
Free Cash Flow$ 167.29M$ 128.81M$ 92.35M$ -109.26M$ 81.38M
Operating Cash Flow$ 268.67M$ 225.57M$ 170.60M$ -38.63M$ 177.77M
Investing Cash Flow$ -106.98M$ -94.48M$ -128.62M$ -58.86M$ -1.34B
Financing Cash Flow$ -114.71M$ -21.18M$ -35.35M$ -16.08M$ 970.01M
Currency in USD

Clean Harbors Earnings and Revenue History

Clean Harbors Debt to Assets

Clean Harbors Cash Flow

Clean Harbors Forecast EPS vs Actual EPS

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