Clean Harbors (CLH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.9B
Gross Profit
1.8B
30.97%
Operating Income
670.2M
11.38%
Net Income
402.3M
6.83%
EPS (Diluted)
$7.42
Balance Sheet Metrics
Total Assets
7.4B
Total Liabilities
4.8B
Shareholders Equity
2.6B
Debt to Equity
1.87
Cash Flow Metrics
Operating Cash Flow
769.3M
Free Cash Flow
335.9M
Revenue & Profitability Trend
Clean Harbors Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.9B | 5.4B | 5.2B | 3.8B | 3.1B |
| Cost of Goods Sold | 4.1B | 3.7B | 3.5B | 2.6B | 2.1B |
| Gross Profit | 1.8B | 1.7B | 1.6B | 1.2B | 1.0B |
| Operating Expenses | 753.1M | 684.8M | 640.3M | 549.7M | 462.1M |
| Operating Income | 670.2M | 612.4M | 634.7M | 347.9M | 251.3M |
| Pre-tax Income | 533.4M | 503.3M | 538.0M | 269.7M | 174.6M |
| Income Tax | 131.1M | 125.4M | 126.3M | 66.5M | 39.7M |
| Net Income | 402.3M | 377.9M | 411.7M | 203.2M | 134.8M |
| EPS (Diluted) | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 |
Income Statement Trend
Clean Harbors Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.1B | 2.0B | 1.7B | 1.5B |
| Non-Current Assets | 4.9B | 4.3B | 4.1B | 3.9B | 2.6B |
| Total Assets | 7.4B | 6.4B | 6.1B | 5.7B | 4.1B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.0B | 1.0B | 925.3M | 636.1M |
| Non-Current Liabilities | 3.7B | 3.1B | 3.2B | 3.2B | 2.2B |
| Total Liabilities | 4.8B | 4.1B | 4.2B | 4.1B | 2.8B |
| Equity | |||||
| Total Shareholders Equity | 2.6B | 2.2B | 1.9B | 1.5B | 1.3B |
Balance Sheet Composition
Clean Harbors Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 402.3M | 377.9M | 411.7M | 203.2M | 134.8M |
| Operating Cash Flow | 769.3M | 725.7M | 626.9M | 538.0M | 417.1M |
| Investing Activities | |||||
| Capital Expenditures | -423.1M | -412.6M | -336.3M | -219.7M | -186.6M |
| Investing Cash Flow | -894.1M | -572.4M | -387.0M | -1.5B | -197.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 374.0M | -322.9M | -187.3M | 898.2M | -88.9M |
| Free Cash Flow | 335.9M | 309.6M | 279.2M | 300.3M | 232.3M |
Cash Flow Trend
Clean Harbors Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.90
Forward P/E
27.71
Price to Book
4.80
Price to Sales
2.07
PEG Ratio
27.71
Profitability Ratios
Profit Margin
6.58%
Operating Margin
7.80%
Return on Equity
16.02%
Return on Assets
5.78%
Financial Health
Current Ratio
2.37
Debt to Equity
125.04
Beta
1.17
Per Share Data
EPS (TTM)
$7.21
Book Value per Share
$47.94
Revenue per Share
$110.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| clh | 12.3B | 31.90 | 4.80 | 16.02% | 6.58% | 125.04 |
| Waste Management | 94.4B | 35.32 | 10.91 | 34.01% | 11.67% | 275.54 |
| Republic Services | 78.3B | 37.81 | 6.71 | 18.55% | 12.88% | 115.99 |
| Waste Connections | 48.6B | 77.43 | 6.06 | 7.96% | 6.93% | 108.77 |
| GFL Environmental | 18.4B | 347.30 | 2.28 | -9.64% | 35.79% | 90.27 |
| Casella Waste | 7.5B | 535.59 | 4.83 | 1.00% | 0.79% | 79.27 |
Financial data is updated regularly. All figures are in the company's reporting currency.