US Stock MarketDetailed Quotes

CLH Clean Harbors

Watchlist
  • 207.350
  • +1.800+0.88%
Close May 3 16:00 ET
  • 208.980
  • +1.630+0.79%
Post 17:30 ET
11.18BMarket Cap30.01P/E (TTM)

Clean Harbors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.68%442.64M
-0.69%550.8M
-0.69%550.8M
-18.30%419.97M
-21.50%326.12M
-9.36%376.13M
3.81%554.64M
3.81%554.64M
-27.75%514.06M
-37.65%415.43M
-Cash and cash equivalents
11.01%337.83M
-9.72%444.7M
-9.72%444.7M
-25.18%335.97M
-30.72%238.78M
-10.39%304.31M
8.84%492.6M
8.84%492.6M
-30.56%449.02M
-42.13%344.63M
-Short-term investments
45.94%104.81M
71.04%106.1M
71.04%106.1M
29.17%84.01M
23.38%87.35M
-4.71%71.82M
-24.09%62.03M
-24.09%62.03M
0.29%65.03M
0.16%70.8M
Receivables
9.46%1.21B
1.81%1.09B
1.81%1.09B
-1.70%1.14B
-3.14%1.1B
7.51%1.1B
20.72%1.07B
20.72%1.07B
50.17%1.16B
58.55%1.14B
-Accounts receivable
7.90%1.04B
1.92%983.11M
1.92%983.11M
-1.55%1.01B
-2.41%981.23M
7.04%963.66M
21.68%964.6M
21.68%964.6M
45.94%1.03B
52.49%1.01B
-Other receivables
20.42%165.59M
0.79%107.86M
0.79%107.86M
-2.86%130.89M
-8.57%122.68M
10.94%137.51M
12.69%107.01M
12.69%107.01M
92.73%134.74M
125.71%134.17M
Inventory
9.90%354.31M
0.77%327.51M
0.77%327.51M
5.88%311.51M
18.20%325.88M
21.78%322.39M
29.64%324.99M
29.64%324.99M
28.66%294.22M
27.80%275.7M
Prepaid assets
--103.5M
----
----
----
----
----
----
----
1.39%71.85M
21.95%93.32M
Other current assets
----
0.51%82.94M
0.51%82.94M
--78.05M
--92.56M
--103.37M
20.49%82.52M
20.49%82.52M
----
----
Total current assets
10.65%2.11B
0.91%2.05B
0.91%2.05B
-4.43%1.95B
-3.93%1.85B
5.30%1.9B
16.80%2.03B
16.80%2.03B
14.40%2.04B
14.71%1.92B
Non current assets
Net PPE
15.60%2.54B
10.90%2.38B
10.90%2.38B
11.12%2.32B
9.36%2.26B
7.67%2.19B
6.00%2.15B
6.00%2.15B
26.71%2.09B
24.21%2.07B
-Gross PPE
11.80%5.31B
11.20%5.15B
11.20%5.15B
11.25%5.01B
9.94%4.9B
8.42%4.75B
7.65%4.63B
7.65%4.63B
14.89%4.5B
13.63%4.45B
-Accumulated depreciation
-8.54%-2.77B
-11.46%-2.77B
-11.46%-2.77B
-11.36%-2.69B
-10.44%-2.63B
-9.07%-2.56B
-9.12%-2.49B
-9.12%-2.49B
-6.34%-2.42B
-5.80%-2.38B
Goodwill and other intangible assets
15.79%2.23B
1.22%1.89B
1.22%1.89B
1.70%1.9B
1.74%1.91B
3.73%1.92B
-0.23%1.87B
-0.23%1.87B
105.40%1.87B
104.81%1.88B
-Goodwill
15.57%1.49B
3.28%1.29B
3.28%1.29B
3.22%1.29B
3.51%1.29B
5.41%1.29B
1.62%1.25B
1.62%1.25B
129.51%1.25B
128.53%1.24B
-Other intangible assets
16.25%739.98M
-2.90%602.8M
-2.90%602.8M
-1.33%613.54M
-1.72%626.32M
0.49%636.52M
-3.74%620.78M
-3.74%620.78M
69.67%621.83M
70.28%637.25M
Other non current assets
10.91%69.17M
-26.97%59.74M
-26.97%59.74M
2.79%80.21M
53.39%74.32M
141.61%62.37M
424.31%81.8M
424.31%81.8M
426.35%78.03M
271.48%48.45M
Total non current assets
15.62%4.83B
5.73%4.33B
5.73%4.33B
6.60%4.3B
6.31%4.25B
6.68%4.18B
4.69%4.1B
4.69%4.1B
56.86%4.03B
53.95%4B
Total assets
14.07%6.94B
4.13%6.38B
4.13%6.38B
2.89%6.25B
2.98%6.1B
6.25%6.08B
8.42%6.13B
8.42%6.13B
39.46%6.07B
38.56%5.92B
Liabilities
Current liabilities
Payables
8.04%516.12M
-2.27%496.56M
-2.27%496.56M
-5.89%474M
-12.42%416.28M
9.34%477.74M
30.33%508.07M
30.33%508.07M
59.29%503.66M
72.94%475.29M
-accounts payable
5.93%452.85M
1.16%451.81M
1.16%451.81M
-0.47%414.96M
-8.50%374.44M
8.46%427.48M
24.11%446.63M
24.11%446.63M
45.49%416.91M
64.21%409.22M
-Total tax payable
25.91%63.28M
-27.16%44.75M
-27.16%44.75M
-31.94%59.04M
-36.68%41.84M
17.53%50.26M
105.12%61.44M
105.12%61.44M
192.77%86.74M
157.93%66.07M
Current accrued expenses
4.77%213.91M
12.79%239.17M
12.79%239.17M
8.65%211.95M
7.68%223.34M
5.80%204.16M
0.75%212.05M
0.75%212.05M
28.30%195.07M
25.50%207.4M
Current debt and capital lease obligation
29.86%79.64M
11.59%66.43M
11.59%66.43M
2.58%67.1M
-1.11%63.99M
-5.13%61.33M
-8.62%59.53M
-8.62%59.53M
48.56%65.41M
51.87%64.71M
-Current debt
51.02%15.1M
0.00%10M
0.00%10M
-42.97%10M
-42.97%10M
-42.97%10M
-42.97%10M
-42.97%10M
132.71%17.54M
132.71%17.54M
-Current capital lease obligation
25.74%64.53M
13.93%56.43M
13.93%56.43M
19.26%57.1M
14.45%53.99M
8.95%51.33M
4.03%49.53M
4.03%49.53M
31.19%47.88M
34.50%47.18M
Current deferred liabilities
5.02%106.43M
1.21%95.23M
1.21%95.23M
9.68%102.47M
11.42%105.33M
12.45%101.34M
12.35%94.09M
12.35%94.09M
7.89%93.43M
12.90%94.53M
Other current liabilities
28.09%29.18M
16.39%26.91M
16.39%26.91M
-41.04%21.76M
-36.90%21.8M
-18.69%22.78M
-45.62%23.12M
-45.62%23.12M
-21.12%36.9M
-30.61%34.55M
Current liabilities
9.78%1.02B
1.71%1.04B
1.71%1.04B
-4.18%975.39M
-7.64%914.42M
1.39%926.84M
10.24%1.02B
10.24%1.02B
37.57%1.02B
39.24%990.06M
Non current liabilities
Long term debt and capital lease obligation
15.68%2.92B
-4.37%2.42B
-4.37%2.42B
-7.56%2.43B
-7.64%2.42B
-3.78%2.53B
-3.83%2.53B
-3.83%2.53B
59.22%2.62B
59.14%2.62B
-Long term debt
15.31%2.78B
-5.10%2.29B
-5.10%2.29B
-8.57%2.29B
-8.63%2.29B
-4.15%2.41B
-4.06%2.41B
-4.06%2.41B
62.19%2.51B
62.27%2.51B
-Long term capital lease obligation
23.27%145.54M
10.47%131.74M
10.47%131.74M
14.20%133.16M
14.36%129.06M
4.44%118.07M
1.07%119.26M
1.07%119.26M
14.22%116.61M
11.32%112.85M
Non current deferred liabilities
4.91%361.22M
0.78%353.11M
0.78%353.11M
6.36%347.63M
7.52%346.33M
10.13%344.33M
11.29%350.39M
11.29%350.39M
41.09%326.84M
40.83%322.11M
Other non current liabilities
6.72%325.57M
6.09%321.26M
6.09%321.26M
17.88%313.26M
13.11%307.34M
9.26%305.07M
14.43%302.82M
14.43%302.82M
-1.87%265.74M
-2.16%271.72M
Total non current liabilities
13.65%3.61B
-2.81%3.1B
-2.81%3.1B
-4.05%3.09B
-4.37%3.08B
-1.30%3.18B
-0.85%3.19B
-0.85%3.19B
49.58%3.22B
49.30%3.22B
Total liabilities
12.78%4.63B
-1.71%4.14B
-1.71%4.14B
-4.08%4.06B
-5.14%3.99B
-0.70%4.1B
1.63%4.21B
1.63%4.21B
46.50%4.24B
46.80%4.21B
Shareholders'equity
Share capital
-0.37%539K
-0.37%539K
-0.37%539K
0.00%541K
0.00%541K
-0.55%541K
-0.55%541K
-0.55%541K
-0.55%541K
-0.55%541K
-common stock
-0.37%539K
-0.37%539K
-0.37%539K
0.00%541K
0.00%541K
-0.55%541K
-0.55%541K
-0.55%541K
-0.55%541K
-0.55%541K
Retained earnings
22.65%2.03B
23.84%1.96B
23.84%1.96B
24.10%1.86B
29.74%1.77B
36.02%1.66B
35.10%1.58B
35.10%1.58B
33.65%1.5B
29.09%1.37B
Paid-in capital
-9.11%458.01M
-8.83%459.73M
-8.83%459.73M
-3.20%490.16M
-2.00%502.42M
-6.09%503.91M
-5.99%504.24M
-5.99%504.24M
-6.19%506.36M
-4.96%512.66M
Gains losses not affecting retained earnings
1.05%-179.63M
-4.88%-175.34M
-4.88%-175.34M
1.42%-169.14M
-2.01%-165.97M
-11.94%-181.53M
14.71%-167.18M
14.71%-167.18M
14.52%-171.57M
13.86%-162.7M
Total stockholders'equity
16.73%2.31B
16.92%2.25B
16.92%2.25B
18.95%2.19B
22.89%2.11B
24.28%1.98B
26.98%1.92B
26.98%1.92B
25.56%1.84B
21.81%1.72B
Total equity
16.73%2.31B
16.92%2.25B
16.92%2.25B
18.95%2.19B
22.89%2.11B
24.28%1.98B
26.98%1.92B
26.98%1.92B
25.56%1.84B
21.81%1.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.68%442.64M-0.69%550.8M-0.69%550.8M-18.30%419.97M-21.50%326.12M-9.36%376.13M3.81%554.64M3.81%554.64M-27.75%514.06M-37.65%415.43M
-Cash and cash equivalents 11.01%337.83M-9.72%444.7M-9.72%444.7M-25.18%335.97M-30.72%238.78M-10.39%304.31M8.84%492.6M8.84%492.6M-30.56%449.02M-42.13%344.63M
-Short-term investments 45.94%104.81M71.04%106.1M71.04%106.1M29.17%84.01M23.38%87.35M-4.71%71.82M-24.09%62.03M-24.09%62.03M0.29%65.03M0.16%70.8M
Receivables 9.46%1.21B1.81%1.09B1.81%1.09B-1.70%1.14B-3.14%1.1B7.51%1.1B20.72%1.07B20.72%1.07B50.17%1.16B58.55%1.14B
-Accounts receivable 7.90%1.04B1.92%983.11M1.92%983.11M-1.55%1.01B-2.41%981.23M7.04%963.66M21.68%964.6M21.68%964.6M45.94%1.03B52.49%1.01B
-Other receivables 20.42%165.59M0.79%107.86M0.79%107.86M-2.86%130.89M-8.57%122.68M10.94%137.51M12.69%107.01M12.69%107.01M92.73%134.74M125.71%134.17M
Inventory 9.90%354.31M0.77%327.51M0.77%327.51M5.88%311.51M18.20%325.88M21.78%322.39M29.64%324.99M29.64%324.99M28.66%294.22M27.80%275.7M
Prepaid assets --103.5M----------------------------1.39%71.85M21.95%93.32M
Other current assets ----0.51%82.94M0.51%82.94M--78.05M--92.56M--103.37M20.49%82.52M20.49%82.52M--------
Total current assets 10.65%2.11B0.91%2.05B0.91%2.05B-4.43%1.95B-3.93%1.85B5.30%1.9B16.80%2.03B16.80%2.03B14.40%2.04B14.71%1.92B
Non current assets
Net PPE 15.60%2.54B10.90%2.38B10.90%2.38B11.12%2.32B9.36%2.26B7.67%2.19B6.00%2.15B6.00%2.15B26.71%2.09B24.21%2.07B
-Gross PPE 11.80%5.31B11.20%5.15B11.20%5.15B11.25%5.01B9.94%4.9B8.42%4.75B7.65%4.63B7.65%4.63B14.89%4.5B13.63%4.45B
-Accumulated depreciation -8.54%-2.77B-11.46%-2.77B-11.46%-2.77B-11.36%-2.69B-10.44%-2.63B-9.07%-2.56B-9.12%-2.49B-9.12%-2.49B-6.34%-2.42B-5.80%-2.38B
Goodwill and other intangible assets 15.79%2.23B1.22%1.89B1.22%1.89B1.70%1.9B1.74%1.91B3.73%1.92B-0.23%1.87B-0.23%1.87B105.40%1.87B104.81%1.88B
-Goodwill 15.57%1.49B3.28%1.29B3.28%1.29B3.22%1.29B3.51%1.29B5.41%1.29B1.62%1.25B1.62%1.25B129.51%1.25B128.53%1.24B
-Other intangible assets 16.25%739.98M-2.90%602.8M-2.90%602.8M-1.33%613.54M-1.72%626.32M0.49%636.52M-3.74%620.78M-3.74%620.78M69.67%621.83M70.28%637.25M
Other non current assets 10.91%69.17M-26.97%59.74M-26.97%59.74M2.79%80.21M53.39%74.32M141.61%62.37M424.31%81.8M424.31%81.8M426.35%78.03M271.48%48.45M
Total non current assets 15.62%4.83B5.73%4.33B5.73%4.33B6.60%4.3B6.31%4.25B6.68%4.18B4.69%4.1B4.69%4.1B56.86%4.03B53.95%4B
Total assets 14.07%6.94B4.13%6.38B4.13%6.38B2.89%6.25B2.98%6.1B6.25%6.08B8.42%6.13B8.42%6.13B39.46%6.07B38.56%5.92B
Liabilities
Current liabilities
Payables 8.04%516.12M-2.27%496.56M-2.27%496.56M-5.89%474M-12.42%416.28M9.34%477.74M30.33%508.07M30.33%508.07M59.29%503.66M72.94%475.29M
-accounts payable 5.93%452.85M1.16%451.81M1.16%451.81M-0.47%414.96M-8.50%374.44M8.46%427.48M24.11%446.63M24.11%446.63M45.49%416.91M64.21%409.22M
-Total tax payable 25.91%63.28M-27.16%44.75M-27.16%44.75M-31.94%59.04M-36.68%41.84M17.53%50.26M105.12%61.44M105.12%61.44M192.77%86.74M157.93%66.07M
Current accrued expenses 4.77%213.91M12.79%239.17M12.79%239.17M8.65%211.95M7.68%223.34M5.80%204.16M0.75%212.05M0.75%212.05M28.30%195.07M25.50%207.4M
Current debt and capital lease obligation 29.86%79.64M11.59%66.43M11.59%66.43M2.58%67.1M-1.11%63.99M-5.13%61.33M-8.62%59.53M-8.62%59.53M48.56%65.41M51.87%64.71M
-Current debt 51.02%15.1M0.00%10M0.00%10M-42.97%10M-42.97%10M-42.97%10M-42.97%10M-42.97%10M132.71%17.54M132.71%17.54M
-Current capital lease obligation 25.74%64.53M13.93%56.43M13.93%56.43M19.26%57.1M14.45%53.99M8.95%51.33M4.03%49.53M4.03%49.53M31.19%47.88M34.50%47.18M
Current deferred liabilities 5.02%106.43M1.21%95.23M1.21%95.23M9.68%102.47M11.42%105.33M12.45%101.34M12.35%94.09M12.35%94.09M7.89%93.43M12.90%94.53M
Other current liabilities 28.09%29.18M16.39%26.91M16.39%26.91M-41.04%21.76M-36.90%21.8M-18.69%22.78M-45.62%23.12M-45.62%23.12M-21.12%36.9M-30.61%34.55M
Current liabilities 9.78%1.02B1.71%1.04B1.71%1.04B-4.18%975.39M-7.64%914.42M1.39%926.84M10.24%1.02B10.24%1.02B37.57%1.02B39.24%990.06M
Non current liabilities
Long term debt and capital lease obligation 15.68%2.92B-4.37%2.42B-4.37%2.42B-7.56%2.43B-7.64%2.42B-3.78%2.53B-3.83%2.53B-3.83%2.53B59.22%2.62B59.14%2.62B
-Long term debt 15.31%2.78B-5.10%2.29B-5.10%2.29B-8.57%2.29B-8.63%2.29B-4.15%2.41B-4.06%2.41B-4.06%2.41B62.19%2.51B62.27%2.51B
-Long term capital lease obligation 23.27%145.54M10.47%131.74M10.47%131.74M14.20%133.16M14.36%129.06M4.44%118.07M1.07%119.26M1.07%119.26M14.22%116.61M11.32%112.85M
Non current deferred liabilities 4.91%361.22M0.78%353.11M0.78%353.11M6.36%347.63M7.52%346.33M10.13%344.33M11.29%350.39M11.29%350.39M41.09%326.84M40.83%322.11M
Other non current liabilities 6.72%325.57M6.09%321.26M6.09%321.26M17.88%313.26M13.11%307.34M9.26%305.07M14.43%302.82M14.43%302.82M-1.87%265.74M-2.16%271.72M
Total non current liabilities 13.65%3.61B-2.81%3.1B-2.81%3.1B-4.05%3.09B-4.37%3.08B-1.30%3.18B-0.85%3.19B-0.85%3.19B49.58%3.22B49.30%3.22B
Total liabilities 12.78%4.63B-1.71%4.14B-1.71%4.14B-4.08%4.06B-5.14%3.99B-0.70%4.1B1.63%4.21B1.63%4.21B46.50%4.24B46.80%4.21B
Shareholders'equity
Share capital -0.37%539K-0.37%539K-0.37%539K0.00%541K0.00%541K-0.55%541K-0.55%541K-0.55%541K-0.55%541K-0.55%541K
-common stock -0.37%539K-0.37%539K-0.37%539K0.00%541K0.00%541K-0.55%541K-0.55%541K-0.55%541K-0.55%541K-0.55%541K
Retained earnings 22.65%2.03B23.84%1.96B23.84%1.96B24.10%1.86B29.74%1.77B36.02%1.66B35.10%1.58B35.10%1.58B33.65%1.5B29.09%1.37B
Paid-in capital -9.11%458.01M-8.83%459.73M-8.83%459.73M-3.20%490.16M-2.00%502.42M-6.09%503.91M-5.99%504.24M-5.99%504.24M-6.19%506.36M-4.96%512.66M
Gains losses not affecting retained earnings 1.05%-179.63M-4.88%-175.34M-4.88%-175.34M1.42%-169.14M-2.01%-165.97M-11.94%-181.53M14.71%-167.18M14.71%-167.18M14.52%-171.57M13.86%-162.7M
Total stockholders'equity 16.73%2.31B16.92%2.25B16.92%2.25B18.95%2.19B22.89%2.11B24.28%1.98B26.98%1.92B26.98%1.92B25.56%1.84B21.81%1.72B
Total equity 16.73%2.31B16.92%2.25B16.92%2.25B18.95%2.19B22.89%2.11B24.28%1.98B26.98%1.92B26.98%1.92B25.56%1.84B21.81%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg