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 $6.905; its P/E ratio is 32.00; Clean Harbors is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $2.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.34B$ 1.37B$ 1.16B$ 1.31B$ 1.28B
Gross Profit$ 415.02M$ 421.75M$ 450.39M$ 375.87M$ 386.67M
EBIT$ 154.02M$ 154.70M$ 188.54M$ 98.08M$ 76.10M
EBITDA$ 252.36M$ 248.99M$ 279.60M$ 184.19M-
Net Income Common Stockholders$ 98.35M$ 98.12M$ 115.77M$ 72.40M$ 82.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 106.10M$ 84.01M$ 326.12M$ 376.13M$ 554.64M
Total Assets$ 6.38B$ 6.25B$ 6.10B$ 6.08B$ 6.13B
Total Debt$ 2.49B$ 2.49B$ 2.49B$ 2.59B$ 2.59B
Net Debt$ 2.38B$ 2.41B$ 2.16B$ 2.21B$ 2.04B
Total Liabilities$ 4.14B$ 4.06B$ 3.99B$ 4.10B$ 6.13B
Stockholders Equity$ 2.25B$ 2.19B$ 2.11B$ 1.98B$ 1.92B
Cash Flow-
Free Cash Flow$ 167.32M$ 114.30M$ 85.26M$ -52.16M$ 162.17M
Operating Cash Flow$ 278.86M$ 220.12M$ 207.56M$ 28.01M$ 268.67M
Investing Cash Flow$ -127.98M$ -99.80M$ -149.33M$ -197.93M$ -106.98M
Financing Cash Flow$ -43.57M$ -22.47M$ -124.41M$ -18.45M$ -114.71M
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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