Clean Harbors (CLH) Financials

$205.99 +3.57 (+1.76%)

Closing price 03:59 PM Eastern

Extended Trading

$202.00 -3.99 (-1.94%)

As of 04:50 PM Eastern

Annual Income Statements for Clean Harbors

This table shows Clean Harbors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	44	-40	101	66	98	135	203	412	378	402
Consolidated Net Income / (Loss)	44	-40	101	66	98	135	203	412	378	402
Net Income / (Loss) Continuing Operations	44	-40	101	66	98	135	203	412	378	402
Total Pre-Tax Income	110	8.72	59	94	148	175	270	538	503	533
Total Operating Income	188	69	128	183	229	251	348	635	612	670
Total Gross Profit	918	822	882	995	1,024	1,006	1,196	1,623	1,663	1,824
Total Revenue	3,275	2,755	2,945	3,300	3,412	3,144	3,806	5,167	5,409	5,890
Operating Revenue	3,275	2,755	2,945	3,300	3,412	3,144	3,806	5,167	5,409	5,890
Total Cost of Revenue	2,357	1,933	2,063	2,306	2,388	2,138	2,610	3,544	3,746	4,066
Operating Cost of Revenue	2,357	1,933	2,063	2,306	2,388	2,138	2,610	3,544	3,746	4,066
Total Operating Expenses	731	753	755	812	795	755	848	988	1,051	1,154
Selling, General & Admin Expense	414	422	457	504	484	451	538	627	671	740
Depreciation Expense	274	287	288	299	301	293	298	348	366	401
Other Operating Expenses / (Income)	10	10	9.46	9.81	10	11	12	13	14	13
Total Other Income / (Expense), net	-78	-60	-69	-88	-81	-77	-78	-97	-109	-137
Interest Expense	77	84	94	2.49	6.13	0.00	0.00	0.42	2.88	0.37
Interest & Investment Income	-	-	-	-81	-79	-73	-78	-108	-109	-135
Other Income / (Expense), net	-1.38	23	25	-4.51	3.58	-3.67	-0.52	11	2.32	-1.45
Income Tax Expense	66	49	-42	29	50	40	66	126	125	131
Basic Earnings per Share	$0.76	($0.69)	$1.77	$1.17	$1.75	$2.43	$3.73	$7.59	$6.99	$7.46
Weighted Average Basic Shares Outstanding	58.32M	57.53M	57.07M	56.15M	55.85M	55.48M	54.51M	54.22M	54.07M	53.90M
Diluted Earnings per Share	$0.76	($0.69)	$1.76	$1.16	$1.74	$2.42	$3.71	$7.56	$6.95	$7.42
Weighted Average Diluted Shares Outstanding	58.43M	57.53M	57.20M	56.34M	56.13M	55.69M	54.76M	54.49M	54.38M	54.20M
Weighted Average Basic & Diluted Shares Outstanding	58M	57.80M	56.90M	56.10M	55.83M	54.80M	54.41M	54.07M	53.94M	53.86M

This table shows Clean Harbors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	136	82	72	116	91	98	70	133	115	84
Consolidated Net Income / (Loss)	136	82	72	116	91	98	70	133	115	84
Net Income / (Loss) Continuing Operations	136	82	72	116	91	98	70	133	115	84
Total Pre-Tax Income	181	99	98	158	125	122	96	179	155	103
Total Operating Income	209	127	121	190	154	147	125	215	192	137
Total Gross Profit	452	387	376	450	422	415	406	517	474	428
Total Revenue	1,363	1,278	1,307	1,398	1,366	1,338	1,377	1,553	1,529	1,431
Operating Revenue	1,363	1,278	1,307	1,398	1,366	1,338	1,377	1,553	1,529	1,431
Total Cost of Revenue	911	891	932	948	944	923	971	1,036	1,056	1,004
Operating Cost of Revenue	911	891	932	948	944	923	971	1,036	1,056	1,004
Total Operating Expenses	243	259	255	261	267	268	280	302	282	291
Selling, General & Admin Expense	152	169	167	167	171	166	182	198	178	182
Depreciation Expense	88	87	85	90	93	98	95	101	100	105
Other Operating Expenses / (Income)	3.25	3.34	3.41	3.49	3.39	3.39	3.22	3.30	3.62	3.32
Total Other Income / (Expense), net	-28	-28	-23	-31	-29	-26	-30	-37	-37	-34
Interest Expense	0.00	0.42	2.36	0.00	0.00	0.52	0.00	0.00	0.00	0.37
Interest & Investment Income	-28	-28	-21	-30	-30	-28	-29	-36	-36	-34
Other Income / (Expense), net	0.10	0.40	0.12	-1.28	0.33	3.15	-1.14	-0.17	-1.12	0.98
Income Tax Expense	45	17	26	43	34	23	26	46	40	19
Basic Earnings per Share	$2.51	$1.52	$1.34	$2.14	$1.69	$1.82	$1.29	$2.47	$2.14	$1.56
Weighted Average Basic Shares Outstanding	54.11M	54.22M	54.08M	54.09M	54.12M	54.07M	53.93M	53.93M	53.95M	53.90M
Diluted Earnings per Share	$2.50	$1.52	$1.33	$2.13	$1.68	$1.81	$1.29	$2.46	$2.12	$1.55
Weighted Average Diluted Shares Outstanding	54.38M	54.49M	54.40M	54.45M	54.42M	54.38M	54.21M	54.25M	54.23M	54.20M
Weighted Average Basic & Diluted Shares Outstanding	54.07M	54.07M	54.10M	54.15M	54.09M	53.94M	53.94M	53.97M	53.90M	53.86M

This table details how cash moves in and out of Clean Harbors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-62	122	9.67	-87	145	147	-67	40	-48	242
Net Cash From Operating Activities	396	260	286	373	413	431	546	626	735	778
Net Cash From Continuing Operating Activities	396	260	286	373	413	431	546	626	735	778
Net Income / (Loss) Continuing Operations	44	-40	101	66	98	135	203	412	378	402
Consolidated Net Income / (Loss)	44	-40	101	66	98	135	203	412	378	402
Depreciation Expense	274	287	288	299	301	293	298	348	366	401
Amortization Expense	3.28	3.54	3.48	3.85	3.81	3.67	4.25	6.30	5.31	6.32
Non-Cash Adjustments To Reconcile Net Income	37	27	0.82	39	14	31	24	23	12	24
Changes in Operating Assets and Liabilities, net	38	-18	-108	-34	-3.29	-32	17	-162	-26	-56
Net Cash From Investing Activities	-351	-362	-203	-350	-218	-199	-1,508	-389	-575	-904
Net Cash From Continuing Investing Activities	-351	-361	-203	-350	-218	-199	-1,508	-389	-575	-904
Purchase of Property, Plant & Equipment	-257	-219	-167	-193	-216	-196	-242	-345	-422	-432
Acquisitions	-100	-210	-51	-156	-33	-11	-1,257	-88	-122	-488
Purchase of Investments	0.00	-	-	-45	-36	-71	-129	-50	-158	-118
Sale of Property, Plant & Equipment	6.20	21	7.12	15	12	9.62	22	8.78	9.65	9.10
Divestitures	0.00	47	45	0.00	4.71	7.71	0.00	17	0.75	0.75
Sale and/or Maturity of Investments	0.00	0.00	0.38	29	51	61	98	69	117	124
Net Cash From Financing Activities	-90	220	-73	-111	-53	-89	898	-187	-209	377
Net Cash From Continuing Financing Activities	-90	220	-73	-111	-53	-89	898	-187	-209	377
Repayment of Debt	-0.51	-4.03	-414	-461	-865	-160	-21	-116	-745	-24
Repurchase of Common Equity	-73	-22	-49	-45	-21	-75	-54	-50	-51	-55
Issuance of Debt	0.00	251	399	398	845	150	995	0.00	614	499
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	0.00	3.01
Other Financing Activities, net	-16	-4.17	-9.04	-3.13	-12	-4.40	-21	-21	-27	-46
Effect of Exchange Rate Changes	-18	4.21	-	-	3.57	4.92	-3.17	-9.93	1.48	-8.64
Cash Interest Paid	74	89	93	89	61	73	73	106	115	153
Cash Income Taxes Paid	53	29	19	20	27	53	65	79	132	131

This table details how cash moves in and out of Clean Harbors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	104	44	-188	-66	97	109	-107	64	110	175
Net Cash From Operating Activities	226	269	28	208	220	279	19	216	239	304
Net Cash From Continuing Operating Activities	226	269	28	208	220	279	19	216	239	304
Net Income / (Loss) Continuing Operations	136	82	72	116	91	98	70	133	115	84
Consolidated Net Income / (Loss)	136	82	72	116	91	98	70	133	115	84
Depreciation Expense	88	87	85	90	93	98	95	101	100	105
Amortization Expense	1.60	1.57	1.35	1.36	1.32	1.27	1.33	1.61	1.69	1.70
Non-Cash Adjustments To Reconcile Net Income	8.04	6.71	4.72	1.11	1.02	5.09	7.70	9.40	2.16	4.61
Changes in Operating Assets and Liabilities, net	-8.26	91	-135	-0.37	33	76	-155	-29	20	108
Net Cash From Investing Activities	-94	-107	-198	-149	-100	-128	-610	-121	-82	-91
Net Cash From Continuing Investing Activities	-94	-107	-198	-149	-100	-128	-610	-121	-82	-91
Purchase of Property, Plant & Equipment	-97	-101	-82	-123	-108	-110	-138	-135	-97	-62
Acquisitions	-5.06	-14	-109	-13	0.65	-1.14	-476	-3.23	2.51	-11
Purchase of Investments	-13	-13	-39	-35	-30	-54	-31	-24	-18	-44
Sale of Property, Plant & Equipment	2.10	3.66	1.86	1.09	2.19	4.52	1.01	3.29	2.06	2.75
Sale and/or Maturity of Investments	19	17	30	20	34	33	33	38	28	24
Net Cash From Financing Activities	-21	-115	-18	-124	-22	-44	486	-31	-47	-32
Net Cash From Continuing Financing Activities	-21	-115	-18	-124	-22	-44	486	-31	-47	-32
Repayment of Debt	-4.47	-103	-623	-117	-2.53	-2.87	-8.42	-7.28	-3.94	-4.41
Repurchase of Common Equity	-10	-6.00	-3.00	-5.00	-10.00	-33	-5.00	-5.22	-20	-25
Other Financing Activities, net	-6.22	-6.21	-6.88	-2.66	-9.95	-7.54	0.06	-18	-23	-5.16
Effect of Exchange Rate Changes	-5.52	-3.40	0.08	0.64	-0.66	1.42	-1.57	-0.57	0.36	-6.86
Cash Interest Paid	38	19	35	14	52	14	51	23	60	19
Cash Income Taxes Paid	24	25	37	55	15	25	8.02	62	30	30

This table presents Clean Harbors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,431	3,682	3,707	3,738	4,109	4,132	5,654	6,130	6,383	7,377
Total Current Assets	921	1,093	1,154	1,202	1,401	1,526	1,741	2,034	2,052	2,434
Cash & Equivalents	185	307	319	227	372	519	453	493	445	687
Short-Term Investments	-	0.00	38	53	42	52	82	62	106	103
Accounts Receivable	522	532	565	662	701	667	888	1,072	1,091	1,178
Inventories, net	150	178	176	199	215	220	251	325	328	385
Prepaid Expenses	46	56	35	43	71	67	68	83	83	82
Plant, Property, & Equipment, net	1,533	1,612	1,587	1,562	0.00	0.00	0.00	0.00	2,193	2,448
Total Noncurrent Assets	978	977	965	974	2,708	2,606	3,913	4,096	2,137	2,496
Goodwill	453	465	479	514	525	527	1,227	1,247	1,288	1,477
Intangible Assets	507	499	469	442	419	387	645	621	603	702
Other Noncurrent Operating Assets	18	13	17	18	1,764	1,692	2,041	2,228	247	316
Total Liabilities & Shareholders' Equity	3,431	3,682	3,707	3,738	4,109	4,132	5,654	6,130	6,383	7,377
Total Liabilities	2,335	2,598	2,518	2,569	2,839	2,790	4,140	4,207	4,135	4,804
Total Current Liabilities	517	505	504	602	720	636	925	1,020	1,038	1,103
Short-Term Debt	-	0.00	4.00	7.54	7.54	7.54	18	10	10	15
Accounts Payable	241	230	224	276	298	196	360	447	452	487
Accrued Expenses	214	211	208	256	300	322	417	420	424	440
Current Deferred Revenue	62	64	68	62	73	74	84	94	95	89
Other Current Liabilities	-	-	-	-	41	37	48	50	56	72
Total Noncurrent Liabilities	1,818	2,093	2,015	1,966	2,119	2,154	3,214	3,187	3,098	3,701
Long-Term Debt	1,383	1,633	1,626	1,565	1,554	1,550	2,517	2,415	2,292	2,771
Asset Retirement Reserve & Litigation Obligation	168	166	166	168	167	177	186	212	203	221
Noncurrent Deferred & Payable Income Tax Liabilities	268	293	223	233	231	230	315	350	353	364
Other Noncurrent Operating Liabilities	-	-	-	-	46	197	197	210	250	345
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574
Total Preferred & Common Equity	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574
Total Common Equity	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574
Common Stock	739	726	688	656	645	583	537	505	460	422
Retained Earnings	613	573	673	737	835	970	1,173	1,585	1,963	2,365
Accumulated Other Comprehensive Income / (Loss)	-255	-214	-172	-223	-210	-211	-196	-167	-175	-214

This table presents Clean Harbors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,073	6,084	6,101	6,248	6,940	7,137	7,306
Total Current Assets	2,041	1,903	1,848	1,951	2,106	2,229	2,354
Cash & Equivalents	449	304	239	336	338	402	512
Short-Term Investments	65	72	87	84	105	91	82
Accounts Receivable	1,161	1,101	1,104	1,141	1,205	1,277	1,305
Inventories, net	294	322	326	312	354	365	377
Prepaid Expenses	72	103	93	78	103	93	78
Plant, Property, & Equipment, net	1,924	2,028	0.00	2,129	2,330	0.00	2,452
Total Noncurrent Assets	2,108	2,153	4,253	2,169	2,504	4,908	2,499
Goodwill	1,246	1,287	1,288	1,286	1,488	1,482	1,485
Intangible Assets	622	637	626	614	740	727	709
Other Noncurrent Operating Assets	240	230	2,338	269	276	2,698	305
Total Liabilities & Shareholders' Equity	6,073	6,084	6,101	6,248	6,940	7,137	7,306
Total Liabilities	4,235	4,104	3,991	4,062	4,628	4,695	4,778
Total Current Liabilities	1,018	927	914	975	1,018	1,062	1,122
Short-Term Debt	18	10	10	10	15	15	15
Accounts Payable	417	427	374	415	453	448	504
Accrued Expenses	442	337	371	391	379	425	429
Current Deferred Revenue	93	101	105	102	106	108	103
Other Current Liabilities	48	51	54	57	65	66	71
Total Noncurrent Liabilities	3,217	3,177	3,077	3,087	3,611	3,634	3,656
Long-Term Debt	2,508	2,410	2,294	2,293	2,779	2,776	2,774
Asset Retirement Reserve & Litigation Obligation	187	213	211	210	200	199	200
Noncurrent Deferred & Payable Income Tax Liabilities	327	344	346	348	361	361	356
Other Noncurrent Operating Liabilities	195	210	225	237	271	298	326
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,838	1,980	2,110	2,186	2,311	2,442	2,528
Total Preferred & Common Equity	1,838	1,980	2,110	2,186	2,311	2,442	2,528
Total Common Equity	1,838	1,980	2,110	2,186	2,311	2,442	2,528
Common Stock	507	504	503	491	459	461	439
Retained Earnings	1,502	1,657	1,773	1,864	2,032	2,166	2,281
Accumulated Other Comprehensive Income / (Loss)	-172	-182	-166	-169	-180	-184	-192

This table displays calculated financial ratios and metrics derived from Clean Harbors' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.72%	-15.87%	6.89%	12.07%	3.39%	-7.86%	21.04%	35.76%	4.69%	8.89%
EBITDA Growth	17.22%	-17.45%	16.07%	8.16%	11.87%	1.24%	19.38%	53.90%	-1.42%	9.15%
EBIT Growth	60.25%	-50.46%	65.21%	16.85%	30.87%	6.28%	40.26%	85.99%	-4.85%	8.79%
NOPAT Growth	191.76%	-519.35%	169.32%	-42.17%	19.28%	28.33%	35.02%	85.31%	-5.35%	9.93%
Net Income Growth	255.68%	-190.41%	352.65%	-34.85%	48.91%	37.95%	50.74%	102.58%	-8.23%	6.47%
EPS Growth	261.70%	-190.79%	355.07%	-34.09%	50.00%	39.08%	53.31%	103.77%	-8.07%	6.76%
Operating Cash Flow Growth	33.30%	-34.50%	10.04%	30.63%	10.71%	4.21%	26.80%	14.69%	17.30%	5.88%
Free Cash Flow Firm Growth	197.74%	-346.93%	139.21%	-26.89%	-38.60%	431.01%	-328.51%	122.44%	22.41%	-126.01%
Invested Capital Growth	-4.17%	5.07%	2.06%	0.11%	3.05%	-8.29%	50.97%	7.92%	5.43%	14.29%
Revenue Q/Q Growth	-3.87%	-0.75%	1.91%	3.47%	0.38%	-2.32%	9.28%	3.17%	1.12%	1.60%
EBITDA Q/Q Growth	-6.99%	1.90%	-1.20%	4.40%	3.03%	0.41%	5.56%	5.01%	3.53%	-0.47%
EBIT Q/Q Growth	-15.14%	5.45%	-3.55%	8.34%	7.61%	3.40%	6.81%	7.24%	3.82%	-1.83%
NOPAT Q/Q Growth	-30.96%	-5.15%	2,862.35%	-54.51%	0.40%	11.13%	4.64%	8.79%	3.03%	-1.64%
Net Income Q/Q Growth	-37.81%	-49.94%	2,528.89%	-50.80%	8.58%	12.69%	4.99%	8.85%	4.39%	-3.45%
EPS Q/Q Growth	-37.19%	-50.00%	2,414.29%	-50.43%	8.07%	13.08%	5.70%	8.93%	4.35%	-3.39%
Operating Cash Flow Q/Q Growth	-3.54%	-2.26%	-5.48%	19.83%	0.61%	-3.44%	13.42%	16.98%	1.41%	3.33%
Free Cash Flow Firm Q/Q Growth	-22.44%	4.24%	99.13%	15.56%	-69.45%	29.00%	-435.69%	118.91%	12.09%	52.71%
Invested Capital Q/Q Growth	-1.26%	-2.58%	2.65%	-4.10%	2.78%	-0.12%	52.40%	-1.47%	-1.73%	-3.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.04%	29.85%	29.96%	30.14%	30.02%	32.01%	31.42%	31.41%	30.74%	30.97%
EBITDA Margin	14.16%	13.89%	15.09%	14.56%	15.75%	17.31%	17.07%	19.35%	18.23%	18.27%
Operating Margin	5.73%	2.51%	4.34%	5.53%	6.72%	7.99%	9.14%	12.29%	11.32%	11.38%
EBIT Margin	5.69%	3.35%	5.17%	5.40%	6.83%	7.88%	9.13%	12.51%	11.37%	11.35%
Profit (Net Income) Margin	1.35%	-1.45%	3.42%	1.99%	2.86%	4.29%	5.34%	7.97%	6.99%	6.83%
Tax Burden Percent	40.22%	-457.47%	171.65%	69.47%	65.93%	77.25%	75.36%	76.53%	75.08%	75.42%
Interest Burden Percent	58.89%	9.45%	38.51%	53.06%	63.61%	70.48%	77.64%	83.27%	81.87%	79.76%
Effective Tax Rate	59.78%	557.47%	-71.65%	30.53%	34.07%	22.75%	24.64%	23.47%	24.92%	24.58%
Return on Invested Capital (ROIC)	3.22%	-13.45%	9.01%	5.15%	6.05%	7.98%	8.97%	13.30%	11.80%	11.80%
ROIC Less NNEP Spread (ROIC-NNEP)	0.53%	8.46%	-0.12%	0.38%	1.87%	2.72%	5.03%	9.47%	7.28%	6.29%
Return on Net Nonoperating Assets (RNNOA)	0.52%	9.79%	-0.14%	0.41%	1.96%	2.35%	5.26%	10.67%	6.32%	4.89%
Return on Equity (ROE)	3.74%	-3.66%	8.87%	5.57%	8.01%	10.33%	14.24%	23.97%	18.12%	16.69%
Cash Return on Invested Capital (CROIC)	7.48%	-18.40%	6.97%	5.04%	3.05%	16.62%	-31.64%	5.68%	6.52%	-1.54%
Operating Return on Assets (OROA)	5.23%	2.59%	4.13%	4.78%	5.94%	6.01%	7.10%	10.97%	9.83%	9.72%
Return on Assets (ROA)	1.24%	-1.12%	2.73%	1.76%	2.49%	3.27%	4.15%	6.99%	6.04%	5.85%
Return on Common Equity (ROCE)	3.74%	-3.66%	8.87%	5.57%	8.01%	10.33%	14.24%	23.97%	18.12%	16.69%
Return on Equity Simple (ROE_SIMPLE)	4.02%	-3.68%	8.48%	5.61%	7.70%	10.05%	13.43%	21.42%	16.81%	15.63%
Net Operating Profit after Tax (NOPAT)	75	-316	219	127	151	194	262	486	460	505
NOPAT Margin	2.30%	-11.48%	7.45%	3.84%	4.43%	6.18%	6.89%	9.40%	8.50%	8.58%
Net Nonoperating Expense Percent (NNEP)	2.69%	-21.91%	9.13%	4.77%	4.18%	5.26%	3.94%	3.83%	4.53%	5.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.17%	10.11%	9.43%
Cost of Revenue to Revenue	71.96%	70.15%	70.04%	69.86%	69.98%	67.99%	68.58%	68.59%	69.26%	69.03%
SG&A Expenses to Revenue	12.65%	15.32%	15.51%	15.26%	14.19%	14.35%	14.14%	12.14%	12.41%	12.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.31%	27.34%	25.62%	24.61%	23.30%	24.01%	22.28%	19.12%	19.42%	19.59%
Earnings before Interest and Taxes (EBIT)	186	92	152	178	233	248	347	646	615	669
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	464	383	444	481	538	544	650	1,000	986	1,076
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.19	2.95	2.60	2.36	3.77	3.13	3.59	3.21	4.20	4.82
Price to Tangible Book Value (P/TBV)	17.59	26.53	12.83	12.93	14.69	9.83	0.00	112.89	26.44	31.46
Price to Revenue (P/Rev)	0.73	1.16	1.05	0.84	1.40	1.34	1.43	1.19	1.74	2.11
Price to Earnings (P/E)	54.39	0.00	30.63	42.11	48.96	31.18	26.71	14.99	24.98	30.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.84%	0.00%	3.26%	2.37%	2.04%	3.21%	3.74%	6.67%	4.00%	3.24%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.88	1.77	1.65	2.39	2.23	2.11	2.12	2.80	3.15
Enterprise Value to Revenue (EV/Rev)	1.10	1.64	1.48	1.23	1.77	1.65	1.95	1.56	2.07	2.45
Enterprise Value to EBITDA (EV/EBITDA)	7.76	11.81	9.81	8.44	11.26	9.54	11.43	8.04	11.35	13.38
Enterprise Value to EBIT (EV/EBIT)	19.31	49.00	28.60	22.78	25.98	20.96	21.39	12.45	18.20	21.53
Enterprise Value to NOPAT (EV/NOPAT)	47.67	0.00	19.87	31.99	40.02	26.73	28.34	16.55	24.34	28.49
Enterprise Value to Operating Cash Flow (EV/OCF)	9.07	17.41	15.25	10.87	14.65	12.05	13.61	12.84	15.23	18.52
Enterprise Value to Free Cash Flow (EV/FCFF)	20.52	0.00	25.68	32.71	79.48	12.83	0.00	38.77	44.07	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.26	1.51	1.37	1.34	1.33	1.16	1.67	1.26	1.02	1.08
Long-Term Debt to Equity	1.26	1.51	1.37	1.34	1.32	1.16	1.66	1.26	1.02	1.08
Financial Leverage	0.99	1.16	1.14	1.09	1.05	0.86	1.05	1.13	0.87	0.78
Leverage Ratio	3.02	3.26	3.25	3.16	3.22	3.16	3.43	3.43	3.00	2.85
Compound Leverage Factor	1.78	0.31	1.25	1.68	2.05	2.22	2.66	2.86	2.46	2.28
Debt to Total Capital	55.77%	60.10%	57.83%	57.34%	56.99%	53.72%	62.61%	55.78%	50.60%	51.98%
Short-Term Debt to Total Capital	0.00%	0.00%	0.14%	0.27%	0.26%	0.26%	0.43%	0.23%	0.22%	0.28%
Long-Term Debt to Total Capital	55.77%	60.10%	57.69%	57.07%	56.74%	53.46%	62.17%	55.55%	50.38%	51.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.23%	39.90%	42.17%	42.66%	43.01%	46.28%	37.39%	44.22%	49.40%	48.02%
Debt to EBITDA	2.98	4.27	3.67	3.27	3.13	2.86	3.90	2.42	2.33	2.59
Net Debt to EBITDA	2.58	3.46	2.86	2.69	2.36	1.81	3.08	1.87	1.78	1.86
Long-Term Debt to EBITDA	2.98	4.27	3.66	3.26	3.12	2.85	3.87	2.41	2.32	2.58
Debt to NOPAT	18.32	-5.16	7.43	12.40	11.12	8.02	9.67	4.99	5.01	5.51
Net Debt to NOPAT	15.88	-4.19	5.80	10.20	8.38	5.08	7.63	3.85	3.81	3.95
Long-Term Debt to NOPAT	18.32	-5.16	7.41	12.34	11.07	7.98	9.60	4.97	4.98	5.48
Altman Z-Score	2.14	1.98	2.13	2.15	2.51	2.45	2.13	2.63	3.16	3.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	2.17	2.29	2.00	1.95	2.40	1.88	1.99	1.98	2.21
Quick Ratio	1.37	1.66	1.83	1.56	1.55	1.95	1.54	1.59	1.58	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	175	-433	170	124	76	404	-924	207	254	-66
Operating Cash Flow to CapEx	157.92%	130.75%	178.69%	209.79%	201.88%	230.72%	248.52%	186.22%	178.01%	183.81%
Free Cash Flow to Firm to Interest Expense	2.29	-5.18	1.81	49.86	12.42	0.00	0.00	491.52	88.16	-178.00
Operating Cash Flow to Interest Expense	5.18	3.11	3.05	150.00	67.39	0.00	0.00	1,483.92	255.05	2,096.42
Operating Cash Flow Less CapEx to Interest Expense	1.90	0.73	1.34	78.50	34.01	0.00	0.00	687.05	111.77	955.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.77	0.80	0.89	0.87	0.76	0.78	0.88	0.86	0.86
Accounts Receivable Turnover	5.85	5.23	5.37	5.38	5.01	4.60	4.89	5.27	5.00	5.19
Inventory Turnover	14.81	11.79	11.64	12.28	11.53	9.82	11.08	12.31	11.48	11.42
Fixed Asset Turnover	2.12	1.75	1.84	2.10	0.00	0.00	0.00	0.00	0.00	2.54
Accounts Payable Turnover	9.27	8.21	9.09	9.21	8.31	8.65	9.39	8.79	8.34	8.66
Days Sales Outstanding (DSO)	62.40	69.84	68.00	67.83	72.89	79.42	74.57	69.21	72.96	70.29
Days Inventory Outstanding (DIO)	24.64	30.96	31.36	29.72	31.66	37.16	32.95	29.65	31.79	31.97
Days Payable Outstanding (DPO)	39.38	44.45	40.15	39.63	43.93	42.19	38.86	41.53	43.77	42.15
Cash Conversion Cycle (CCC)	47.66	56.36	59.21	57.92	60.61	74.38	68.65	57.32	60.98	60.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,294	2,411	2,460	2,463	2,538	2,328	3,514	3,793	3,998	4,570
Invested Capital Turnover	1.40	1.17	1.21	1.34	1.36	1.29	1.30	1.41	1.39	1.37
Increase / (Decrease) in Invested Capital	-100	116	50	2.79	75	-210	1,186	278	206	571
Enterprise Value (EV)	3,596	4,520	4,358	4,057	6,054	5,190	7,429	8,041	11,190	14,401
Market Capitalization	2,399	3,194	3,086	2,764	4,786	4,204	5,429	6,171	9,439	12,404
Book Value per Share	$19.04	$18.89	$20.87	$20.89	$22.75	$24.28	$27.82	$35.55	$41.55	$47.75
Tangible Book Value per Share	$2.37	$2.10	$4.23	$3.82	$5.84	$7.75	($6.58)	$1.01	$6.60	$7.32
Total Capital	2,479	2,718	2,818	2,742	2,952	2,899	4,048	4,347	4,549	5,360
Total Debt	1,383	1,633	1,630	1,573	1,683	1,557	2,535	2,425	2,302	2,786
Total Long-Term Debt	1,383	1,633	1,626	1,565	1,675	1,550	2,517	2,415	2,292	2,771
Net Debt	1,198	1,326	1,272	1,293	1,268	986	2,000	1,870	1,751	1,996
Capital Expenditures (CapEx)	251	199	160	178	205	187	220	336	413	423
Debt-free, Cash-free Net Working Capital (DFCFNWC)	219	281	297	328	274	326	299	469	474	556
Debt-free Net Working Capital (DFNWC)	404	588	654	607	688	897	833	1,024	1,025	1,346
Net Working Capital (NWC)	404	588	650	600	681	890	816	1,014	1,015	1,331
Net Nonoperating Expense (NNE)	31	-277	119	61	54	59	59	74	82	103
Net Nonoperating Obligations (NNO)	1,198	1,326	1,272	1,293	1,268	986	2,000	1,870	1,751	1,996
Total Depreciation and Amortization (D&A)	277	291	292	302	305	297	302	354	371	407
Debt-free, Cash-free Net Working Capital to Revenue	6.70%	10.21%	10.07%	9.94%	8.03%	10.37%	7.86%	9.08%	8.76%	9.45%
Debt-free Net Working Capital to Revenue	12.34%	21.35%	22.22%	18.40%	20.17%	28.53%	21.90%	19.81%	18.94%	22.86%
Net Working Capital to Revenue	12.34%	21.35%	22.08%	18.18%	19.95%	28.29%	21.44%	19.62%	18.76%	22.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.76	($0.69)	$1.77	$1.17	$1.75	$2.43	$3.73	$7.59	$6.99	$7.46
Adjusted Weighted Average Basic Shares Outstanding	58.32M	57.53M	57.07M	56.15M	55.85M	55.48M	54.51M	54.22M	54.07M	53.90M
Adjusted Diluted Earnings per Share	$0.76	($0.69)	$1.76	$1.16	$1.74	$2.42	$3.71	$7.56	$6.95	$7.42
Adjusted Weighted Average Diluted Shares Outstanding	58.43M	57.53M	57.20M	56.34M	56.13M	55.69M	54.76M	54.49M	54.38M	54.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.60M	57.28M	56.51M	55.86M	55.83M	54.80M	54.41M	54.07M	53.94M	53.86M
Normalized Net Operating Profit after Tax (NOPAT)	154	72	89	127	151	194	262	486	460	505
Normalized NOPAT Margin	4.69%	2.62%	3.04%	3.84%	4.43%	6.18%	6.89%	9.40%	8.50%	8.58%
Pre Tax Income Margin	3.35%	0.32%	1.99%	2.86%	4.34%	5.55%	7.09%	10.41%	9.30%	9.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.43	1.10	1.63	71.57	38.01	0.00	0.00	1,531.00	213.46	1,802.64
NOPAT to Interest Expense	0.99	-3.79	2.34	50.98	24.68	0.00	0.00	1,151.16	159.66	1,362.42
EBIT Less CapEx to Interest Expense	-0.85	-1.27	-0.08	0.07	4.63	0.00	0.00	734.14	70.18	662.09
NOPAT Less CapEx to Interest Expense	-2.29	-6.17	0.63	-20.53	-8.71	0.00	0.00	354.29	16.38	221.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	166.31%	-55.65%	48.61%	68.68%	21.88%	55.51%	26.77%	12.19%	13.54%	13.72%

This table displays calculated financial ratios and metrics derived from Clean Harbors' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	43.26%	14.17%	11.83%	3.07%	0.19%	4.70%	5.30%	11.08%	11.99%	6.95%
EBITDA Growth	68.65%	28.31%	19.31%	-10.02%	-16.78%	15.55%	6.54%	13.53%	17.64%	-2.05%
EBIT Growth	99.17%	51.79%	37.90%	-14.80%	-26.05%	17.72%	2.70%	14.21%	23.58%	-8.31%
NOPAT Growth	98.92%	59.31%	42.04%	-13.55%	-28.05%	12.20%	2.44%	15.79%	26.40%	-6.51%
Net Income Growth	107.51%	68.34%	59.78%	-21.86%	-32.74%	19.25%	-3.55%	15.13%	26.14%	-14.62%
EPS Growth	108.33%	68.89%	60.24%	-21.40%	-32.80%	19.08%	-3.01%	15.49%	26.19%	-14.36%
Operating Cash Flow Growth	119.44%	51.13%	172.51%	21.67%	-2.42%	3.79%	-33.77%	4.09%	8.69%	8.99%
Free Cash Flow Firm Growth	-1,438.15%	84.61%	82.90%	91.29%	92.28%	49.56%	-143.81%	-311.08%	-377.67%	-429.58%
Invested Capital Growth	66.92%	7.92%	8.46%	6.74%	5.71%	5.43%	15.88%	15.93%	16.06%	14.29%
Revenue Q/Q Growth	0.50%	-6.24%	2.29%	6.92%	-2.30%	-2.02%	2.88%	12.79%	-1.50%	-6.43%
EBITDA Q/Q Growth	-3.72%	-27.67%	-4.26%	34.95%	-10.95%	0.43%	-11.73%	43.81%	-7.72%	-16.38%
EBIT Q/Q Growth	-5.47%	-38.91%	-5.26%	55.73%	-17.95%	-2.75%	-17.35%	73.18%	-11.22%	-27.84%
NOPAT Q/Q Growth	-2.26%	-32.35%	-15.81%	55.31%	-18.66%	5.51%	-23.14%	75.54%	-11.20%	-21.96%
Net Income Q/Q Growth	-8.34%	-39.27%	-12.21%	59.90%	-21.10%	7.67%	-29.00%	90.86%	-13.56%	-27.11%
EPS Q/Q Growth	-7.75%	-39.20%	-12.50%	60.15%	-21.13%	7.74%	-28.73%	90.70%	-13.82%	-26.89%
Operating Cash Flow Q/Q Growth	32.22%	19.11%	-89.58%	641.09%	6.05%	26.69%	-93.35%	1,064.73%	10.74%	27.04%
Free Cash Flow Firm Q/Q Growth	-1.09%	87.57%	-30.30%	46.83%	10.39%	18.76%	-529.86%	10.35%	-4.12%	9.93%
Invested Capital Q/Q Growth	0.50%	-1.47%	6.09%	1.60%	-0.47%	-1.73%	16.61%	1.65%	-0.36%	-3.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.19%	30.25%	28.75%	32.22%	30.88%	31.01%	29.46%	33.31%	30.98%	29.88%
EBITDA Margin	21.95%	16.93%	15.85%	20.00%	18.23%	18.69%	16.03%	20.44%	19.15%	17.11%
Operating Margin	15.34%	9.97%	9.25%	13.58%	11.30%	11.01%	9.11%	13.88%	12.57%	9.57%
EBIT Margin	15.35%	10.00%	9.26%	13.49%	11.33%	11.24%	9.03%	13.87%	12.50%	9.64%
Profit (Net Income) Margin	9.96%	6.45%	5.54%	8.28%	6.69%	7.35%	5.07%	8.58%	7.53%	5.87%
Tax Burden Percent	74.98%	83.25%	73.82%	73.05%	73.07%	80.79%	72.90%	74.51%	74.14%	81.23%
Interest Burden Percent	86.58%	77.52%	81.01%	84.05%	80.80%	80.91%	77.05%	83.07%	81.28%	74.94%
Effective Tax Rate	25.02%	16.75%	26.18%	26.95%	26.93%	19.21%	27.10%	25.49%	25.86%	18.77%
Return on Invested Capital (ROIC)	18.72%	11.74%	9.37%	13.40%	11.16%	12.35%	8.38%	13.20%	12.29%	10.69%
ROIC Less NNEP Spread (ROIC-NNEP)	17.25%	10.52%	8.56%	12.28%	10.06%	11.21%	7.40%	11.92%	10.95%	9.23%
Return on Net Nonoperating Assets (RNNOA)	14.91%	11.85%	9.96%	13.12%	9.74%	9.73%	7.57%	11.20%	9.47%	7.18%
Return on Equity (ROE)	33.63%	23.58%	19.33%	26.52%	20.89%	22.08%	15.96%	24.40%	21.77%	17.86%
Cash Return on Invested Capital (CROIC)	-35.63%	5.68%	5.12%	5.86%	5.72%	6.52%	-4.07%	-3.79%	-3.18%	-1.54%
Operating Return on Assets (OROA)	14.74%	8.77%	8.32%	11.99%	9.84%	9.72%	7.60%	11.80%	10.69%	8.25%
Return on Assets (ROA)	9.57%	5.66%	4.97%	7.36%	5.81%	6.35%	4.27%	7.31%	6.44%	5.02%
Return on Common Equity (ROCE)	33.63%	23.58%	19.33%	26.52%	20.89%	22.08%	15.96%	24.40%	21.77%	17.86%
Return on Equity Simple (ROE_SIMPLE)	20.58%	0.00%	22.16%	19.26%	16.56%	0.00%	16.24%	16.09%	16.48%	0.00%
Net Operating Profit after Tax (NOPAT)	157	106	89	139	113	119	91	161	143	111
NOPAT Margin	11.50%	8.30%	6.83%	9.92%	8.26%	8.89%	6.64%	10.34%	9.32%	7.77%
Net Nonoperating Expense Percent (NNEP)	1.47%	1.22%	0.81%	1.12%	1.10%	1.14%	0.98%	1.28%	1.34%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-	2.44%	-	-	-	2.62%	-	-	-	2.08%
Cost of Revenue to Revenue	66.81%	69.75%	71.25%	67.78%	69.12%	68.99%	70.54%	66.69%	69.02%	70.12%
SG&A Expenses to Revenue	11.13%	13.21%	12.75%	11.97%	12.52%	12.41%	13.21%	12.74%	11.63%	12.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.85%	20.29%	19.50%	18.64%	19.58%	20.01%	20.35%	19.43%	18.41%	20.31%
Earnings before Interest and Taxes (EBIT)	209	128	121	189	155	150	124	215	191	138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	299	216	207	280	249	250	221	317	293	245
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.24	3.21	3.89	4.22	4.15	4.20	4.71	5.00	5.16	4.82
Price to Tangible Book Value (P/TBV)	0.00	112.89	137.39	45.56	31.71	26.44	130.33	52.54	39.02	31.46
Price to Revenue (P/Rev)	1.19	1.19	1.45	1.66	1.69	1.74	1.99	2.17	2.25	2.11
Price to Earnings (P/E)	15.73	14.99	17.57	21.89	25.04	24.98	29.01	31.05	31.31	30.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.36%	6.67%	5.69%	4.57%	3.99%	4.00%	3.45%	3.22%	3.19%	3.24%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.12	2.42	2.66	2.69	2.80	2.84	3.06	3.23	3.15
Enterprise Value to Revenue (EV/Rev)	1.59	1.56	1.84	2.03	2.05	2.07	2.42	2.57	2.63	2.45
Enterprise Value to EBITDA (EV/EBITDA)	8.36	8.04	9.44	10.85	11.50	11.35	13.25	13.98	14.10	13.38
Enterprise Value to EBIT (EV/EBIT)	13.21	12.45	14.35	16.82	18.49	18.20	21.42	22.48	22.37	21.53
Enterprise Value to NOPAT (EV/NOPAT)	17.83	16.55	19.05	22.19	24.53	24.34	28.65	29.94	29.65	28.49
Enterprise Value to Operating Cash Flow (EV/OCF)	14.87	12.84	14.08	14.90	15.11	15.23	18.26	19.76	20.25	18.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.77	49.26	46.85	48.32	44.07	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.37	1.26	1.22	1.09	1.05	1.02	1.21	1.14	1.10	1.08
Long-Term Debt to Equity	1.36	1.26	1.22	1.09	1.05	1.02	1.20	1.14	1.10	1.08
Financial Leverage	0.86	1.13	1.16	1.07	0.97	0.87	1.02	0.94	0.86	0.78
Leverage Ratio	3.16	3.43	3.31	3.14	3.06	3.00	3.03	2.91	2.88	2.85
Compound Leverage Factor	2.73	2.66	2.68	2.64	2.47	2.43	2.34	2.42	2.34	2.14
Debt to Total Capital	57.88%	55.78%	55.00%	52.20%	51.31%	50.60%	54.72%	53.34%	52.45%	51.98%
Short-Term Debt to Total Capital	0.40%	0.23%	0.23%	0.23%	0.22%	0.22%	0.30%	0.29%	0.28%	0.28%
Long-Term Debt to Total Capital	57.48%	55.55%	54.77%	51.98%	51.08%	50.38%	54.43%	53.05%	52.17%	51.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.12%	44.22%	45.00%	47.80%	48.70%	49.40%	45.28%	46.66%	47.55%	48.02%
Debt to EBITDA	2.65	2.42	2.34	2.30	2.42	2.33	2.80	2.69	2.58	2.59
Net Debt to EBITDA	2.11	1.87	1.98	1.97	1.98	1.78	2.35	2.22	2.03	1.86
Long-Term Debt to EBITDA	2.63	2.41	2.33	2.29	2.41	2.32	2.78	2.68	2.57	2.58
Debt to NOPAT	5.66	4.99	4.73	4.70	5.16	5.01	6.05	5.76	5.43	5.51
Net Debt to NOPAT	4.50	3.85	3.99	4.04	4.22	3.81	5.09	4.75	4.27	3.95
Long-Term Debt to NOPAT	5.62	4.97	4.71	4.68	5.14	4.98	6.01	5.73	5.40	5.48
Altman Z-Score	2.33	2.35	2.64	2.91	2.88	2.92	2.86	3.07	3.16	3.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.01	1.99	2.05	2.02	2.00	1.98	2.07	2.10	2.10	2.21
Quick Ratio	1.65	1.59	1.59	1.56	1.60	1.58	1.62	1.67	1.69	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,386	-172	-225	-119	-107	-87	-547	-491	-511	-460
Operating Cash Flow to CapEx	238.93%	277.42%	35.08%	170.80%	208.80%	263.39%	13.55%	163.89%	252.51%	509.37%
Free Cash Flow to Firm to Interest Expense	0.00	-408.31	-95.05	0.00	0.00	-167.77	0.00	0.00	0.00	-1,240.53
Operating Cash Flow to Interest Expense	0.00	636.66	11.86	0.00	0.00	538.34	0.00	0.00	0.00	819.24
Operating Cash Flow Less CapEx to Interest Expense	0.00	407.17	-21.94	0.00	0.00	333.95	0.00	0.00	0.00	658.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.88	0.90	0.89	0.87	0.86	0.84	0.85	0.86	0.86
Accounts Receivable Turnover	5.18	5.27	4.99	4.77	4.65	5.00	4.75	4.73	4.74	5.19
Inventory Turnover	13.18	12.31	12.37	12.24	12.26	11.48	11.19	11.21	11.58	11.42
Fixed Asset Turnover	0.00	0.00	2.71	0.00	2.64	0.00	2.51	0.00	2.53	2.54
Accounts Payable Turnover	9.79	8.79	8.84	9.39	8.93	8.34	8.60	9.42	8.67	8.66
Days Sales Outstanding (DSO)	70.48	69.21	73.12	76.58	78.55	72.96	76.84	77.13	77.01	70.29
Days Inventory Outstanding (DIO)	27.70	29.65	29.50	29.82	29.76	31.79	32.62	32.57	31.51	31.97
Days Payable Outstanding (DPO)	37.27	41.53	41.28	38.85	40.87	43.77	42.44	38.74	42.09	42.15
Cash Conversion Cycle (CCC)	60.91	57.32	61.33	67.56	67.44	60.98	67.02	70.95	66.43	60.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,849	3,793	4,024	4,088	4,069	3,998	4,662	4,739	4,722	4,570
Invested Capital Turnover	1.63	1.41	1.37	1.35	1.35	1.39	1.26	1.28	1.32	1.37
Increase / (Decrease) in Invested Capital	1,543	278	314	258	220	206	639	651	654	571
Enterprise Value (EV)	7,962	8,041	9,752	10,875	10,946	11,190	13,239	14,495	15,240	14,401
Market Capitalization	5,950	6,171	7,708	8,896	9,063	9,439	10,888	12,197	13,046	12,404
Book Value per Share	$33.96	$35.55	$36.62	$39.00	$40.36	$41.55	$42.86	$45.27	$46.84	$47.75
Tangible Book Value per Share	($0.57)	$1.01	$1.04	$3.61	$5.28	$6.60	$1.55	$4.30	$6.19	$7.32
Total Capital	4,363	4,347	4,400	4,414	4,489	4,549	5,105	5,233	5,317	5,360
Total Debt	2,525	2,425	2,420	2,304	2,303	2,302	2,794	2,791	2,789	2,786
Total Long-Term Debt	2,508	2,415	2,410	2,294	2,293	2,292	2,779	2,776	2,774	2,771
Net Debt	2,011	1,870	2,044	1,978	1,883	1,751	2,351	2,298	2,194	1,996
Capital Expenditures (CapEx)	94	97	80	122	105	106	137	132	95	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	527	469	610	618	565	474	661	689	653	556
Debt-free Net Working Capital (DFNWC)	1,041	1,024	986	944	985	1,025	1,103	1,183	1,248	1,346
Net Working Capital (NWC)	1,023	1,014	976	934	975	1,015	1,088	1,167	1,233	1,331
Net Nonoperating Expense (NNE)	21	24	17	23	21	21	22	27	27	27
Net Nonoperating Obligations (NNO)	2,011	1,870	2,044	1,978	1,883	1,751	2,351	2,298	2,194	1,996
Total Depreciation and Amortization (D&A)	90	89	86	91	94	100	96	102	102	107
Debt-free, Cash-free Net Working Capital to Revenue	10.52%	9.08%	11.50%	11.56%	10.57%	8.76%	12.06%	12.24%	11.26%	9.45%
Debt-free Net Working Capital to Revenue	20.78%	19.81%	18.59%	17.66%	18.42%	18.94%	20.14%	20.99%	21.52%	22.86%
Net Working Capital to Revenue	20.43%	19.62%	18.40%	17.47%	18.23%	18.76%	19.86%	20.72%	21.26%	22.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.51	$1.52	$1.34	$2.14	$1.69	$1.82	$1.29	$2.47	$2.14	$1.56
Adjusted Weighted Average Basic Shares Outstanding	54.11M	54.22M	54.08M	54.09M	54.12M	54.07M	53.93M	53.93M	53.95M	53.90M
Adjusted Diluted Earnings per Share	$2.50	$1.52	$1.33	$2.13	$1.68	$1.81	$1.29	$2.46	$2.12	$1.55
Adjusted Weighted Average Diluted Shares Outstanding	54.38M	54.49M	54.40M	54.45M	54.42M	54.38M	54.21M	54.25M	54.23M	54.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.07M	54.07M	54.10M	54.15M	54.09M	53.94M	53.94M	53.97M	53.90M	53.86M
Normalized Net Operating Profit after Tax (NOPAT)	157	106	89	139	113	119	91	161	143	111
Normalized NOPAT Margin	11.50%	8.30%	6.83%	9.92%	8.26%	8.89%	6.64%	10.34%	9.32%	7.77%
Pre Tax Income Margin	13.29%	7.75%	7.50%	11.34%	9.15%	9.10%	6.96%	11.52%	10.16%	7.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	302.83	51.26	0.00	0.00	290.43	0.00	0.00	0.00	371.82
NOPAT to Interest Expense	0.00	251.33	37.80	0.00	0.00	229.74	0.00	0.00	0.00	299.89
EBIT Less CapEx to Interest Expense	0.00	73.34	17.46	0.00	0.00	86.04	0.00	0.00	0.00	210.99
NOPAT Less CapEx to Interest Expense	0.00	21.83	4.00	0.00	0.00	25.35	0.00	0.00	0.00	139.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	13.27%	12.19%	11.28%	6.03%	6.63%	13.54%	14.17%	13.59%	15.21%	13.72%

Frequently Asked Questions About Clean Harbors' Financials

When does Clean Harbors's fiscal year end?

According to the most recent income statement we have on file, Clean Harbors' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Clean Harbors' net income changed over the last 9 years?

Clean Harbors' net income appears to be on an upward trend, with a most recent value of $402.30 million in 2024, rising from $44.10 million in 2015. The previous period was $377.86 million in 2023.

What is Clean Harbors's operating income?

Clean Harbors's total operating income in 2024 was $670.23 million, based on the following breakdown:

Total Gross Profit: $1.82 billion
Total Operating Expenses: $1.15 billion

How has Clean Harbors revenue changed over the last 9 years?

Over the last 9 years, Clean Harbors' total revenue changed from $3.28 billion in 2015 to $5.89 billion in 2024, a change of 79.8%.

How much debt does Clean Harbors have?

Clean Harbors' total liabilities were at $4.80 billion at the end of 2024, a 16.2% increase from 2023, and a 105.7% increase since 2015.

How much cash does Clean Harbors have?

In the past 9 years, Clean Harbors' cash and equivalents has ranged from $184.71 million in 2015 to $687.19 million in 2024, and is currently $687.19 million as of their latest financial filing in 2024.

How has Clean Harbors' book value per share changed over the last 9 years?

Over the last 9 years, Clean Harbors' book value per share changed from 19.04 in 2015 to 47.75 in 2024, a change of 150.8%.

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This page (NYSE:CLH) was last updated on 4/15/2025 by MarketBeat.com Staff

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Clean Harbors (CLH) Financials

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Clean Harbors (CLH) Financials

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