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Clean Harbors (CLH)
NYSE:CLH
Clean Harbors (CLH) Financial Statements
434 Followers
Clean Harbors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38B | $ 1.34B | $ 1.37B | $ 1.16B | $ 1.31B |
| Gross Profit | $ 405.63M | $ 415.02M | $ 421.75M | $ 450.39M | $ 375.87M |
| EBIT | $ 127.55M | $ 154.02M | $ 154.70M | $ 188.54M | $ 98.08M |
| EBITDA | $ 223.94M | $ 252.36M | $ 248.99M | $ 279.60M | $ 184.19M |
| Net Income Common Stockholders | $ 69.83M | $ 98.35M | $ 98.12M | $ 115.77M | $ 72.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.81M | $ 106.10M | $ 84.01M | $ 326.12M | $ 376.13M |
| Total Assets | $ 6.94B | $ 6.38B | $ 6.25B | $ 6.10B | $ 6.08B |
| Total Debt | $ 3.00B | $ 2.49B | $ 2.49B | $ 2.49B | $ 2.59B |
| Net Debt | $ 2.90B | $ 2.38B | $ 2.41B | $ 2.16B | $ 2.21B |
| Total Liabilities | $ 4.63B | $ 4.14B | $ 4.06B | $ 3.99B | $ 4.10B |
| Stockholders Equity | $ 2.31B | $ 2.25B | $ 2.19B | $ 2.11B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -118.89M | $ 171.84M | $ 114.30M | $ 85.26M | $ -52.16M |
| Operating Cash Flow | $ 18.55M | $ 278.86M | $ 220.12M | $ 207.56M | $ 28.01M |
| Investing Cash Flow | $ -609.87M | $ -127.98M | $ -99.80M | $ -149.33M | $ -197.93M |
| Financing Cash Flow | $ 486.02M | $ -43.57M | $ -22.47M | $ -124.41M | $ -18.45M |