CLH: Clean Harbors Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Clean Harbors Inc (CLH).
$12.40B Market Cap.
CLH Market Cap. (MRY)
CLH Shares Outstanding (MRY)
CLH Assets (MRY)
Total Assets
$7.38B
Total Liabilities
$4.80B
Total Investments
$102.63M
CLH Income (MRY)
Revenue
$5.89B
Net Income
$402.30M
Operating Expense
$1.15B
CLH Cash Flow (MRY)
CF Operations
$777.77M
CF Investing
-$903.67M
CF Financing
$377.03M
CLH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,377,278,000 (15.58%) | $6,382,869,000 (4.13%) | $6,129,707,000 (8.42%) | $5,653,699,000 (36.84%) |
Assets Current | $2,433,796,000 (18.59%) | $2,052,219,000 (0.91%) | $2,033,761,000 (16.80%) | $1,741,171,000 (14.12%) |
Assets Non-Current | $4,943,482,000 (14.15%) | $4,330,650,000 (5.73%) | $4,095,946,000 (4.69%) | $3,912,528,000 (50.15%) |
Goodwill & Intangible Assets | $2,179,186,000 (15.27%) | $1,890,533,000 (1.22%) | $1,867,660,000 (-0.23%) | $1,871,954,000 (104.89%) |
Shareholders Equity | $2,573,529,000 (14.51%) | $2,247,506,000 (16.92%) | $1,922,322,000 (26.98%) | $1,513,887,000 (12.85%) |
Property Plant & Equipment Net | $2,698,794,000 (13.38%) | $2,380,378,000 (10.90%) | $2,146,483,000 (6.00%) | $2,024,972,000 (20.85%) |
Cash & Equivalents | $687,192,000 (54.53%) | $444,698,000 (-9.72%) | $492,603,000 (8.84%) | $452,575,000 (-12.82%) |
Accumulated Other Comprehensive Income | -$213,635,000 (-21.84%) | -$175,339,000 (-4.88%) | -$167,181,000 (14.71%) | -$196,012,000 (7.31%) |
Deferred Revenue | $88,545,000 (-7.02%) | $95,230,000 (1.21%) | $94,094,000 (12.35%) | $83,749,000 (13.07%) |
Total Investments | $102,634,000 (-3.27%) | $106,101,000 (71.04%) | $62,033,000 (-24.09%) | $81,724,000 (57.59%) |
Investments Current | $102,634,000 (-3.27%) | $106,101,000 (71.04%) | $62,033,000 (-24.09%) | $81,724,000 (57.59%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $384,657,000 (17.45%) | $327,511,000 (0.77%) | $324,994,000 (29.64%) | $250,692,000 (13.69%) |
Trade & Non-Trade Receivables | $1,177,572,000 (7.94%) | $1,090,970,000 (1.81%) | $1,071,613,000 (20.72%) | $887,697,000 (33.05%) |
Trade & Non-Trade Payables | $487,286,000 (7.85%) | $451,806,000 (1.16%) | $446,629,000 (24.11%) | $359,866,000 (83.72%) |
Accumulated Retained Earnings (Deficit) | $2,364,877,000 (20.50%) | $1,962,578,000 (23.84%) | $1,584,722,000 (35.10%) | $1,172,978,000 (20.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $363,623,000 (2.98%) | $353,107,000 (0.78%) | $350,389,000 (11.29%) | $314,853,000 (36.83%) |
Total Debt | $3,040,765,000 (22.12%) | $2,489,890,000 (-4.00%) | $2,593,619,000 (-3.95%) | $2,700,164,000 (58.07%) |
Debt Current | $86,765,000 (30.61%) | $66,430,000 (11.59%) | $59,532,000 (-8.62%) | $65,149,000 (47.11%) |
Debt Non-Current | $2,954,000,000 (21.89%) | $2,423,460,000 (-4.37%) | $2,534,087,000 (-3.83%) | $2,635,015,000 (58.36%) |
Total Liabilities | $4,803,749,000 (16.16%) | $4,135,363,000 (-1.71%) | $4,207,385,000 (1.63%) | $4,139,812,000 (48.38%) |
Liabilities Current | $1,102,666,000 (6.28%) | $1,037,537,000 (1.71%) | $1,020,094,000 (10.24%) | $925,314,000 (45.46%) |
Liabilities Non-Current | $3,701,083,000 (19.47%) | $3,097,826,000 (-2.81%) | $3,187,291,000 (-0.85%) | $3,214,498,000 (49.25%) |
CLH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,889,952,000 (8.89%) | $5,409,152,000 (4.69%) | $5,166,605,000 (35.76%) | $3,805,566,000 (21.04%) |
Cost of Revenue | $4,065,713,000 (8.53%) | $3,746,124,000 (5.71%) | $3,543,930,000 (35.79%) | $2,609,837,000 (22.08%) |
Selling General & Administrative Expense | $739,629,000 (10.20%) | $671,161,000 (6.98%) | $627,391,000 (16.62%) | $537,962,000 (19.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,154,007,000 (9.84%) | $1,050,589,000 (6.34%) | $987,928,000 (16.52%) | $847,842,000 (12.30%) |
Interest Expense | $134,964,000 (24.28%) | $108,595,000 (0.87%) | $107,663,000 (38.64%) | $77,657,000 (6.20%) |
Income Tax Expense | $131,144,000 (4.56%) | $125,423,000 (-0.66%) | $126,254,000 (89.95%) | $66,468,000 (67.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $402,299,000 (6.47%) | $377,856,000 (-8.23%) | $411,744,000 (102.58%) | $203,247,000 (50.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $402,299,000 (6.47%) | $377,856,000 (-8.23%) | $411,744,000 (102.58%) | $203,247,000 (50.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $402,299,000 (6.47%) | $377,856,000 (-8.23%) | $411,744,000 (102.58%) | $203,247,000 (50.74%) |
Weighted Average Shares | $53,902,000 (-0.31%) | $54,071,000 (-0.28%) | $54,223,000 (-0.53%) | $54,514,000 (-1.74%) |
Weighted Average Shares Diluted | $54,199,000 (-0.34%) | $54,382,000 (-0.19%) | $54,487,000 (-0.50%) | $54,761,000 (-1.67%) |
Earning Before Interest & Taxes (EBIT) | $668,407,000 (9.24%) | $611,874,000 (-5.23%) | $645,661,000 (85.87%) | $347,372,000 (40.26%) |
Gross Profit | $1,824,239,000 (9.69%) | $1,663,028,000 (2.49%) | $1,622,675,000 (35.71%) | $1,195,729,000 (18.82%) |
Operating Income | $670,232,000 (9.44%) | $612,439,000 (-3.51%) | $634,747,000 (82.46%) | $347,887,000 (38.42%) |
CLH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$903,674,000 (-57.15%) | -$575,050,000 (-47.85%) | -$388,944,000 (74.20%) | -$1,507,602,000 (-655.84%) |
Net Cash Flow from Financing | $377,032,000 (280.49%) | -$208,891,000 (-11.52%) | -$187,315,000 (-120.85%) | $898,249,000 (1109.88%) |
Net Cash Flow from Operations | $777,771,000 (5.88%) | $734,552,000 (17.30%) | $626,214,000 (14.69%) | $545,997,000 (26.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $242,494,000 (606.20%) | -$47,905,000 (-219.68%) | $40,028,000 (160.17%) | -$66,526,000 (-145.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$477,261,000 (-301.58%) | -$118,846,000 (-71.08%) | -$69,467,000 (94.46%) | -$1,253,232,000 (-111100.71%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,336,000 (115.49%) | -$40,905,000 (-317.97%) | $18,766,000 (160.89%) | -$30,822,000 (-218.71%) |
Capital Expenditure | -$423,142,000 (-2.54%) | -$412,650,000 (-22.71%) | -$336,277,000 (-53.06%) | -$219,700,000 (-17.72%) |
Issuance (Repayment) of Debt Securities | $451,914,000 (429.50%) | -$137,153,000 (-7.22%) | -$127,921,000 (-113.09%) | $977,201,000 (14906.08%) |
Issuance (Purchase) of Equity Shares | -$52,169,000 (-1.96%) | -$51,164,000 (-1.95%) | -$50,183,000 (7.77%) | -$54,410,000 (27.30%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$8,635,000 (-681.87%) | $1,484,000 (114.95%) | -$9,927,000 (-213.15%) | -$3,170,000 (-164.44%) |
Share Based Compensation | $27,981,000 (35.15%) | $20,703,000 (-22.88%) | $26,844,000 (42.49%) | $18,839,000 (1.82%) |
Depreciation Amortization & Accretion | $400,922,000 (9.61%) | $365,761,000 (5.23%) | $347,594,000 (16.59%) | $298,135,000 (1.78%) |
CLH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.00% (0.98%) | 30.70% (-2.23%) | 31.40% (0.00%) | 31.40% (-1.88%) |
Profit Margin | 6.80% (-2.86%) | 7.00% (-12.50%) | 8.00% (50.94%) | 5.30% (23.26%) |
EBITDA Margin | 18.20% (0.55%) | 18.10% (-5.73%) | 19.20% (12.94%) | 17.00% (-1.16%) |
Return on Average Equity (ROAE) | 16.30% (-7.91%) | 17.70% (-24.03%) | 23.30% (64.08%) | 14.20% (33.96%) |
Return on Average Assets (ROAA) | 5.60% (-8.20%) | 6.10% (-11.59%) | 6.90% (56.82%) | 4.40% (33.33%) |
Return on Sales (ROS) | 11.30% (0.00%) | 11.30% (-9.60%) | 12.50% (37.36%) | 9.10% (15.19%) |
Return on Invested Capital (ROIC) | 10.40% (-6.31%) | 11.10% (-7.50%) | 12.00% (41.18%) | 8.50% (32.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 30.85 (23.57%) | 24.97 (66.04%) | 15.04 (-43.79%) | 26.75 (-14.59%) |
Price to Sales Ratio (P/S) | 2.11 (20.76%) | 1.74 (45.58%) | 1.2 (-16.17%) | 1.43 (6.40%) |
Price to Book Ratio (P/B) | 4.82 (14.76%) | 4.2 (30.84%) | 3.21 (-10.49%) | 3.59 (14.42%) |
Debt to Equity Ratio (D/E) | 1.87 (1.47%) | 1.84 (-15.94%) | 2.19 (-19.96%) | 2.73 (31.49%) |
Earnings Per Share (EPS) | 7.46 (6.72%) | 6.99 (-7.91%) | 7.59 (103.49%) | 3.73 (53.50%) |
Sales Per Share (SPS) | 109.27 (9.23%) | 100.04 (4.99%) | 95.28 (36.49%) | 69.81 (23.18%) |
Free Cash Flow Per Share (FCFPS) | 6.58 (10.52%) | 5.95 (11.33%) | 5.35 (-10.67%) | 5.99 (36.14%) |
Book Value Per Share (BVPS) | 47.74 (14.87%) | 41.57 (17.25%) | 35.45 (27.66%) | 27.77 (14.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 96.44 (16.07%) | 83.08 (5.70%) | 78.6 (13.31%) | 69.37 (19.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (15.79%) | 19 (46.15%) | 13 (-31.58%) | 19 (-13.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.96 (17.71%) | 11.86 (40.05%) | 8.47 (-15.56%) | 10.03 (-0.22%) |
Asset Turnover | 0.82 (-6.08%) | 0.87 (0.69%) | 0.87 (4.84%) | 0.83 (7.97%) |
Current Ratio | 2.21 (11.58%) | 1.98 (-0.80%) | 1.99 (5.95%) | 1.88 (-21.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $354,629,000 (10.17%) | $321,902,000 (11.02%) | $289,937,000 (-11.14%) | $326,297,000 (33.75%) |
Enterprise Value (EV) | $14,930,308,564 (28.76%) | $11,595,843,407 (37.85%) | $8,411,902,660 (29.92%) | $6,474,442,813 (19.15%) |
Earnings Before Tax (EBT) | $533,443,000 (5.99%) | $503,279,000 (-6.45%) | $537,998,000 (99.47%) | $269,715,000 (54.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,069,329,000 (9.38%) | $977,635,000 (-1.57%) | $993,255,000 (53.87%) | $645,507,000 (19.41%) |
Invested Capital | $6,448,999,000 (17.25%) | $5,499,991,000 (2.94%) | $5,342,969,000 (4.68%) | $5,104,020,000 (35.36%) |
Working Capital | $1,331,130,000 (31.19%) | $1,014,682,000 (0.10%) | $1,013,667,000 (24.25%) | $815,857,000 (-8.29%) |
Tangible Asset Value | $5,198,092,000 (15.71%) | $4,492,336,000 (5.40%) | $4,262,047,000 (12.70%) | $3,781,745,000 (17.52%) |
Market Capitalization | $12,404,339,564 (31.42%) | $9,438,593,407 (52.95%) | $6,170,958,660 (13.67%) | $5,428,696,813 (29.12%) |
Average Equity | $2,463,724,250 (15.62%) | $2,130,807,500 (20.55%) | $1,767,522,500 (23.27%) | $1,433,871,000 (12.33%) |
Average Assets | $7,190,014,750 (15.89%) | $6,204,098,250 (4.04%) | $5,963,311,750 (29.38%) | $4,609,104,000 (12.09%) |
Invested Capital Average | $6,449,636,500 (16.90%) | $5,517,222,000 (2.76%) | $5,369,097,000 (31.13%) | $4,094,332,750 (6.18%) |
Shares | 53,899,103 (-0.35%) | 54,086,261 (0.02%) | 54,074,296 (-0.62%) | 54,412,116 (-1.51%) |
