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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.77%18.55M
17.30%734.55M
3.79%278.86M
-2.42%220.12M
21.67%207.57M
172.51%28.01M
14.69%626.21M
51.13%268.67M
119.44%225.57M
5.03%170.6M
Net income from continuing operations
-3.55%69.83M
-8.23%377.86M
19.25%98.35M
-32.74%91.34M
-21.86%115.77M
59.78%72.4M
102.58%411.74M
68.34%82.47M
107.51%135.8M
120.88%148.16M
Operating gains losses
----
134.12%2.88M
22.75%518K
--0
--0
--2.36M
---8.44M
--422K
--0
----
Depreciation and amortization
12.16%95.07M
5.23%365.76M
12.99%98.34M
5.18%92.97M
2.08%89.7M
0.55%84.76M
16.59%347.59M
4.95%87.03M
23.71%88.39M
22.73%87.87M
Deferred tax
75.76%-88K
-27.72%12.69M
-14.89%13.04M
--0
--7K
-116.31%-363K
1,084.14%17.55M
511.91%15.32M
--0
--0
Other non cash items
162.09%1.88M
-167.32%-7.47M
-128.13%-1.82M
-117.04%-498K
-311.06%-2.14M
-525.35%-3.02M
178.98%11.1M
221.36%6.45M
231.56%2.92M
-45.12%1.01M
Change In working capital
-15.24%-156.2M
76.69%-43.82M
-11.81%61.2M
435.29%30.61M
99.88%-78K
24.91%-135.55M
-1,628.35%-187.96M
70.61%69.4M
80.26%-9.13M
-498.34%-67.72M
-Change in receivables
-782.37%-44.38M
101.22%2.45M
-47.12%48.9M
-36.05%-40.79M
99.50%-629K
96.37%-5.03M
-108.27%-201.09M
442.38%92.48M
51.89%-29.98M
-200.36%-124.89M
-Change in inventory
-592.10%-13.57M
94.22%-4.31M
43.74%-17M
167.54%13.8M
62.36%-3.87M
120.26%2.76M
-135.25%-74.55M
-60.70%-30.22M
-49.75%-20.44M
-779.76%-10.28M
-Change in payables and accrued expense
20.38%-17.36M
-136.83%-27.43M
-41.40%12.59M
427.26%38.13M
-2,150.89%-56.34M
-150.70%-21.8M
-31.31%74.46M
0.27%21.48M
-80.51%7.23M
-90.08%2.75M
-Change in other current assets
-49.57%-25.92M
-30.87%-22.65M
5.27%-4.46M
-64.67%4.56M
-173.06%-5.42M
47.37%-17.33M
-286.70%-17.3M
-123.45%-4.7M
925.76%12.9M
455.53%7.42M
-Change in other current liabilities
41.61%-54.97M
-73.42%8.11M
319.82%21.17M
-29.54%14.9M
15.52%66.18M
-145.91%-94.15M
33.44%30.52M
-1,107.53%-9.63M
344.92%21.15M
82.12%57.29M
Cash from discontinued investing activities
Operating cash flow
-33.77%18.55M
17.30%734.55M
3.79%278.86M
-2.42%220.12M
21.67%207.57M
172.51%28.01M
14.69%626.21M
51.13%268.67M
119.44%225.57M
5.03%170.6M
Investing cash flow
Cash flow from continuing investing activities
-208.12%-609.87M
-47.85%-575.05M
-19.63%-127.98M
-5.64%-99.8M
-16.10%-149.33M
-236.27%-197.93M
74.20%-388.94M
92.01%-106.98M
-155.86%-94.48M
-182.05%-128.62M
Net PPE purchase and sale
-71.49%-136.91M
-22.71%-412.65M
-9.32%-105.87M
-11.67%-105.42M
-59.83%-121.52M
-15.72%-79.83M
-53.06%-336.28M
-8.25%-96.85M
-126.29%-94.41M
-59.06%-76.03M
Net intangibles purchase and sale
-60.36%-534K
-34.74%-2.65M
-30.96%-1.14M
-52.33%-393K
-51.65%-781K
-3.74%-333K
48.91%-1.97M
26.66%-872K
71.62%-258K
58.63%-515K
Net business purchase and sale
-337.25%-474.56M
-71.08%-118.85M
--0
132.68%1.79M
78.50%-12.1M
-2,270.66%-108.53M
94.46%-69.47M
98.97%-12.71M
-5,632.32%-5.48M
---56.28M
Net investment purchase and sale
122.97%2.12M
-317.97%-40.91M
-708.06%-20.97M
-25.47%4.22M
-454.91%-14.92M
-269.55%-9.24M
160.89%18.77M
119.97%3.45M
1.09%5.67M
22.17%4.21M
Cash from discontinued investing activities
Investing cash flow
-208.12%-609.87M
-47.85%-575.05M
-19.63%-127.98M
-5.64%-99.8M
-16.10%-149.33M
-236.27%-197.93M
74.20%-388.94M
92.01%-106.98M
-155.86%-94.48M
-182.05%-128.62M
Financing cash flow
Cash flow from continuing financing activities
2,734.96%486.02M
-11.52%-208.89M
62.02%-43.57M
-6.10%-22.47M
-251.92%-124.41M
-14.71%-18.45M
-120.85%-187.32M
-111.83%-114.71M
-88.62%-21.18M
-77.52%-35.35M
Net issuance payments of debt
8,064.54%490.93M
-8.90%-139.91M
93.53%-6.84M
11.72%-6.51M
-1,537.86%-120.4M
22.65%-6.16M
-113.12%-128.47M
-110.63%-105.78M
13.04%-7.37M
-94.01%-7.35M
Net common stock issuance
-66.67%-5M
-1.95%-51.16M
-452.64%-33.16M
4.66%-10M
83.33%-5M
18.79%-3M
7.77%-50.18M
0.00%-6M
-249.60%-10.49M
-59.04%-30M
Net other financing activities
100.92%85K
-105.74%-17.82M
-21.90%-3.56M
-79.64%-5.96M
-50.40%992K
-110.12%-9.28M
67.14%-8.66M
84.47%-2.92M
-1,444.13%-3.32M
-26.95%2M
Cash from discontinued financing activities
Financing cash flow
2,734.96%486.02M
-11.52%-208.89M
62.02%-43.57M
-6.10%-22.47M
-251.92%-124.41M
-14.71%-18.45M
-120.85%-187.32M
-111.83%-114.71M
-88.62%-21.18M
-77.52%-35.35M
Net cash flow
Beginning cash position
-9.72%444.7M
8.84%492.6M
-25.18%335.97M
-30.72%238.78M
-10.39%304.31M
8.84%492.6M
-12.82%452.58M
-30.56%449.02M
-42.13%344.63M
-31.59%339.58M
Current changes in cash
44.10%-105.31M
-198.87%-49.39M
128.40%107.31M
-10.98%97.85M
-1,098.55%-66.17M
-65.86%-188.37M
178.85%49.96M
124.66%46.98M
101.16%109.91M
-93.16%6.63M
Effect of exchange rate changes
-2,190.67%-1.57M
114.95%1.48M
141.80%1.42M
88.10%-657K
140.70%643K
-87.05%75K
-213.15%-9.93M
3.71%-3.4M
-55.55%-5.52M
-169.42%-1.58M
End cash Position
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
Free cash flow
-121.99%-119.9M
10.89%309.6M
0.02%167.32M
-12.96%112.12M
-8.86%84.17M
50.57%-54.01M
-7.03%279.19M
105.57%167.29M
172.79%128.81M
-16.89%92.35M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.77%18.55M17.30%734.55M3.79%278.86M-2.42%220.12M21.67%207.57M172.51%28.01M14.69%626.21M51.13%268.67M119.44%225.57M5.03%170.6M
Net income from continuing operations -3.55%69.83M-8.23%377.86M19.25%98.35M-32.74%91.34M-21.86%115.77M59.78%72.4M102.58%411.74M68.34%82.47M107.51%135.8M120.88%148.16M
Operating gains losses ----134.12%2.88M22.75%518K--0--0--2.36M---8.44M--422K--0----
Depreciation and amortization 12.16%95.07M5.23%365.76M12.99%98.34M5.18%92.97M2.08%89.7M0.55%84.76M16.59%347.59M4.95%87.03M23.71%88.39M22.73%87.87M
Deferred tax 75.76%-88K-27.72%12.69M-14.89%13.04M--0--7K-116.31%-363K1,084.14%17.55M511.91%15.32M--0--0
Other non cash items 162.09%1.88M-167.32%-7.47M-128.13%-1.82M-117.04%-498K-311.06%-2.14M-525.35%-3.02M178.98%11.1M221.36%6.45M231.56%2.92M-45.12%1.01M
Change In working capital -15.24%-156.2M76.69%-43.82M-11.81%61.2M435.29%30.61M99.88%-78K24.91%-135.55M-1,628.35%-187.96M70.61%69.4M80.26%-9.13M-498.34%-67.72M
-Change in receivables -782.37%-44.38M101.22%2.45M-47.12%48.9M-36.05%-40.79M99.50%-629K96.37%-5.03M-108.27%-201.09M442.38%92.48M51.89%-29.98M-200.36%-124.89M
-Change in inventory -592.10%-13.57M94.22%-4.31M43.74%-17M167.54%13.8M62.36%-3.87M120.26%2.76M-135.25%-74.55M-60.70%-30.22M-49.75%-20.44M-779.76%-10.28M
-Change in payables and accrued expense 20.38%-17.36M-136.83%-27.43M-41.40%12.59M427.26%38.13M-2,150.89%-56.34M-150.70%-21.8M-31.31%74.46M0.27%21.48M-80.51%7.23M-90.08%2.75M
-Change in other current assets -49.57%-25.92M-30.87%-22.65M5.27%-4.46M-64.67%4.56M-173.06%-5.42M47.37%-17.33M-286.70%-17.3M-123.45%-4.7M925.76%12.9M455.53%7.42M
-Change in other current liabilities 41.61%-54.97M-73.42%8.11M319.82%21.17M-29.54%14.9M15.52%66.18M-145.91%-94.15M33.44%30.52M-1,107.53%-9.63M344.92%21.15M82.12%57.29M
Cash from discontinued investing activities
Operating cash flow -33.77%18.55M17.30%734.55M3.79%278.86M-2.42%220.12M21.67%207.57M172.51%28.01M14.69%626.21M51.13%268.67M119.44%225.57M5.03%170.6M
Investing cash flow
Cash flow from continuing investing activities -208.12%-609.87M-47.85%-575.05M-19.63%-127.98M-5.64%-99.8M-16.10%-149.33M-236.27%-197.93M74.20%-388.94M92.01%-106.98M-155.86%-94.48M-182.05%-128.62M
Net PPE purchase and sale -71.49%-136.91M-22.71%-412.65M-9.32%-105.87M-11.67%-105.42M-59.83%-121.52M-15.72%-79.83M-53.06%-336.28M-8.25%-96.85M-126.29%-94.41M-59.06%-76.03M
Net intangibles purchase and sale -60.36%-534K-34.74%-2.65M-30.96%-1.14M-52.33%-393K-51.65%-781K-3.74%-333K48.91%-1.97M26.66%-872K71.62%-258K58.63%-515K
Net business purchase and sale -337.25%-474.56M-71.08%-118.85M--0132.68%1.79M78.50%-12.1M-2,270.66%-108.53M94.46%-69.47M98.97%-12.71M-5,632.32%-5.48M---56.28M
Net investment purchase and sale 122.97%2.12M-317.97%-40.91M-708.06%-20.97M-25.47%4.22M-454.91%-14.92M-269.55%-9.24M160.89%18.77M119.97%3.45M1.09%5.67M22.17%4.21M
Cash from discontinued investing activities
Investing cash flow -208.12%-609.87M-47.85%-575.05M-19.63%-127.98M-5.64%-99.8M-16.10%-149.33M-236.27%-197.93M74.20%-388.94M92.01%-106.98M-155.86%-94.48M-182.05%-128.62M
Financing cash flow
Cash flow from continuing financing activities 2,734.96%486.02M-11.52%-208.89M62.02%-43.57M-6.10%-22.47M-251.92%-124.41M-14.71%-18.45M-120.85%-187.32M-111.83%-114.71M-88.62%-21.18M-77.52%-35.35M
Net issuance payments of debt 8,064.54%490.93M-8.90%-139.91M93.53%-6.84M11.72%-6.51M-1,537.86%-120.4M22.65%-6.16M-113.12%-128.47M-110.63%-105.78M13.04%-7.37M-94.01%-7.35M
Net common stock issuance -66.67%-5M-1.95%-51.16M-452.64%-33.16M4.66%-10M83.33%-5M18.79%-3M7.77%-50.18M0.00%-6M-249.60%-10.49M-59.04%-30M
Net other financing activities 100.92%85K-105.74%-17.82M-21.90%-3.56M-79.64%-5.96M-50.40%992K-110.12%-9.28M67.14%-8.66M84.47%-2.92M-1,444.13%-3.32M-26.95%2M
Cash from discontinued financing activities
Financing cash flow 2,734.96%486.02M-11.52%-208.89M62.02%-43.57M-6.10%-22.47M-251.92%-124.41M-14.71%-18.45M-120.85%-187.32M-111.83%-114.71M-88.62%-21.18M-77.52%-35.35M
Net cash flow
Beginning cash position -9.72%444.7M8.84%492.6M-25.18%335.97M-30.72%238.78M-10.39%304.31M8.84%492.6M-12.82%452.58M-30.56%449.02M-42.13%344.63M-31.59%339.58M
Current changes in cash 44.10%-105.31M-198.87%-49.39M128.40%107.31M-10.98%97.85M-1,098.55%-66.17M-65.86%-188.37M178.85%49.96M124.66%46.98M101.16%109.91M-93.16%6.63M
Effect of exchange rate changes -2,190.67%-1.57M114.95%1.48M141.80%1.42M88.10%-657K140.70%643K-87.05%75K-213.15%-9.93M3.71%-3.4M-55.55%-5.52M-169.42%-1.58M
End cash Position 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
Free cash flow -121.99%-119.9M10.89%309.6M0.02%167.32M-12.96%112.12M-8.86%84.17M50.57%-54.01M-7.03%279.19M105.57%167.29M172.79%128.81M-16.89%92.35M
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

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