Cash flow Clean Harbors, Inc.

Equities

CLH

US1844961078

Environmental Services & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
264.08 ^USD	-1.09%		+4.21%	+12.62%

Jan. 14	Clean Harbors, Inc. Presents at CJS Securities 26th Annual "New Ideas for the New Year? Investor Conference, Jan-14-2026 08:45 AM
Jan. 13	Clean Harbors, Inc. Presents at 28th Annual Needham Growth Conference, Jan-13-2026 10:15 AM

53cf682ec274a5.baNQvjK83uVpUyGE1eqaAsXmBrJM3JjI29HpLf3J_bA.O-Y__UaPi7IvMHDeg5jAL4CpN9gtmMqitoWaT8uOyPku8QDrZ9W8vA5hdA

Published financial data: CLEAN HARBORS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.14B	3.81B	5.17B	5.41B	5.89B
Total Revenues	3.14B	3.81B	5.17B	5.41B	5.89B
Cost of Goods Sold, Total	2.17B	2.62B	3.54B	3.75B	4.07B
Gross Profit	977M	1.19B	1.62B	1.66B	1.82B
Selling General & Admin Expenses, Total	464M	547M	627M	671M	740M
Depreciation & Amortization - (IS)	293M	298M	348M	366M	401M
Other Operating Expenses	11.05M	11.74M	12.94M	13.67M	13.46M
Other Operating Expenses, Total	768M	857M	988M	1.05B	1.15B
Operating Income	209M	330M	635M	612M	670M
Interest Expense, Total	-76.58M	-79.88M	-112M	-121M	-154M
Interest And Investment Income	3.46M	2.22M	4.61M	11.93M	19.44M
Net Interest Expenses	-73.12M	-77.66M	-108M	-109M	-135M
Other Non Operating Income (Expenses)	-290K	-515K	2.47M	2.32M	-1.45M
EBT, Excl. Unusual Items	136M	252M	530M	506M	534M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	6M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-3.38M	-	8.86M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	42.28M	12.03M	-422K	-2.88M	-371K
EBT, Incl. Unusual Items	175M	270M	538M	503M	533M
Income Tax Expense	39.71M	66.47M	126M	125M	131M
Earnings From Continuing Operations	135M	203M	412M	378M	402M
Net Income to Company	135M	203M	412M	378M	402M
Net Income - (IS)	135M	203M	412M	378M	402M
Net Income to Common Incl Extra Items	135M	203M	412M	378M	402M
Net Income to Common Excl. Extra Items	135M	203M	412M	378M	402M
Per Share Items
Net EPS - Basic	2.43	3.73	7.59	6.99	7.46
Basic EPS - Continuing Operations	2.43	3.73	7.59	6.99	7.46
Basic Weighted Average Shares Outstanding	55.48M	54.51M	54.22M	54.07M	53.9M
Net EPS - Diluted	2.42	3.71	7.56	6.95	7.42
Diluted EPS - Continuing Operations	2.42	3.71	7.56	6.95	7.42
Diluted Weighted Average Shares Outstanding	55.69M	54.76M	54.49M	54.38M	54.2M
Normalized Basic EPS	1.53	2.89	6.1	5.85	6.19
Normalized Diluted EPS	1.52	2.87	6.07	5.82	6.16
Supplemental Items
EBITDA	502M	628M	982M	978M	1.07B
EBITA	245M	365M	685M	663M	725M
EBIT	209M	330M	635M	612M	670M
EBITDAR	630M	785M	1.2B	1.22B	1.36B
Total Revenues (As Reported)	3.14B	3.81B	5.17B	5.41B	5.89B
Effective Tax Rate - (Ratio)	22.75	24.64	23.47	24.92	24.58
Current Domestic Taxes	47.9M	60.61M	79.22M	89.66M	95.97M
Current Foreign Taxes	1.56M	4.38M	29.49M	23.08M	16.74M
Total Current Taxes	49.46M	64.99M	109M	113M	113M
Deferred Domestic Taxes	-3.47M	-2.5M	29.77M	9.2M	16.25M
Deferred Foreign Taxes	-6.28M	3.98M	-12.22M	3.48M	2.18M
Total Deferred Taxes	-9.75M	1.48M	17.55M	12.68M	18.44M
Normalized Net Income	84.78M	157M	331M	316M	334M
Interest Capitalized	-	-	3.4M	6.6M	11.2M
Interest on Long-Term Debt	76.58M	79.88M	112M	121M	154M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	9M	6M	9.4M	10.9M	11.4M
Net Rental Expense, Total	128M	157M	222M	241M	286M
Imputed Operating Lease Interest Expense	43.63M	43.51M	74.84M	92.42M	130M
Imputed Operating Lease Depreciation	83.94M	113M	147M	149M	157M
Stock-Based Comp., SG&A Exp. (Total)	18.5M	18.84M	26.84M	20.7M	27.98M
Total Stock-Based Compensation	18.5M	18.84M	26.84M	20.7M	27.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	519M	453M	493M	445M	687M
Short Term Investments	51.86M	81.72M	62.03M	106M	103M
Total Cash And Short Term Investments	571M	534M	555M	551M	790M
Accounts Receivable, Total	667M	888M	1.07B	1.09B	1.18B
Total Receivables	667M	888M	1.07B	1.09B	1.18B
Inventory	220M	251M	325M	328M	385M
Prepaid Expenses	44.25M	42.08M	52.82M	53.04M	53.54M
Other Current Assets, Total	22.8M	26.4M	29.7M	29.9M	28.2M
Total Current Assets	1.53B	1.74B	2.03B	2.05B	2.43B
Gross Property Plant And Equipment	3.83B	4.28B	4.61B	5.12B	5.54B
Accumulated Depreciation	-2.17B	-2.28B	-2.49B	-2.77B	-2.88B
Net Property Plant And Equipment	1.66B	2.01B	2.12B	2.35B	2.66B
Goodwill	527M	1.23B	1.25B	1.29B	1.48B
Other Intangibles, Total	387M	645M	621M	603M	702M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	32.92M	34.71M	104M	86.91M	104M
Total Assets	4.13B	5.65B	6.13B	6.38B	7.38B
Liabilities
Accounts Payable, Total	196M	360M	447M	452M	487M
Accrued Expenses, Total	231M	333M	323M	335M	359M
Current Portion of Long-Term Debt	41.16M	34.92M	10M	10M	15.1M
Current Portion of Leases	42.59M	58.51M	62.3M	73.4M	96.99M
Current Income Taxes Payable	25.84M	29.95M	61.44M	44.75M	35.39M
Unearned Revenue Current, Total	74.07M	83.75M	94.09M	95.23M	88.54M
Other Current Liabilities	26.09M	25.14M	23.12M	26.91M	20.62M
Total Current Liabilities	636M	925M	1.02B	1.04B	1.1B
Long-Term Debt	1.55B	2.52B	2.41B	2.29B	2.77B
Long-Term Leases	169M	190M	206M	245M	344M
Deferred Tax Liability Non Current	230M	315M	350M	353M	364M
Other Non Current Liabilities	205M	193M	216M	208M	222M
Total Liabilities	2.79B	4.14B	4.21B	4.14B	4.8B
Common Stock, Total	548K	544K	541K	539K	538K
Additional Paid In Capital	583M	536M	504M	460M	422M
Retained Earnings	970M	1.17B	1.58B	1.96B	2.36B
Comprehensive Income and Other	-211M	-196M	-167M	-175M	-214M
Total Common Equity	1.34B	1.51B	1.92B	2.25B	2.57B
Total Equity	1.34B	1.51B	1.92B	2.25B	2.57B
Total Liabilities And Equity	4.13B	5.65B	6.13B	6.38B	7.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.8M	54.41M	54.07M	53.94M	53.86M
ECS Total Common Shares Outstanding	54.77M	54.42M	54.06M	53.93M	53.83M
Book Value / Share	24.49	27.82	35.56	41.67	47.81
Tangible Book Value	428M	-358M	54.66M	357M	394M
Tangible Book Value Per Share	7.81	-6.58	1.01	6.62	7.33
Total Debt	1.8B	2.8B	2.69B	2.62B	3.23B
Net Debt	1.23B	2.27B	2.14B	2.07B	2.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	1.02B	1.25B	1.78B	1.93B	2.29B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	85.02M	110M	164M	130M	165M
Inventories - Others	135M	141M	161M	197M	219M
Land - (BS)	140M	165M	173M	175M	184M
Buildings, Total	501M	543M	577M	623M	711M
Machinery, Total	2.76B	3.05B	3.2B	3.5B	3.82B
Full Time Employees	13.5K	18.3K	19.78K	21.02K	22.8K
Accumulated Allowance for Doubtful Accounts (Supple)	24.63M	24.14M	24.66M	22.57M	22.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	135M	203M	412M	378M	402M
Depreciation & Amortization - CF	257M	263M	297M	315M	347M
Amortization of Goodwill and Intangible Assets - (CF)	35.78M	34.75M	50.24M	50.26M	54.39M
Depreciation & Amortization, Total	293M	298M	348M	366M	401M
Amortization of Deferred Charges, Total - (CF)	3.67M	4.24M	6.3M	5.31M	6.32M
(Gain) Loss From Sale Of Asset	3.38M	-	-8.86M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	18.5M	18.84M	26.84M	20.7M	27.98M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	10.13M	8.02M	7.78M	5.96M	8.13M
Other Operating Activities, Total	-110K	1.22M	22.77M	2.78M	10.34M
Change In Accounts Receivable	22.42M	-96.55M	-201M	2.45M	-28.82M
Change In Inventories	-7.93M	-31.69M	-74.55M	-4.31M	-49.59M
Change In Accounts Payable	-80.33M	108M	74.46M	-27.42M	12.33M
Change in Other Net Operating Assets	33.12M	32.14M	13.22M	-14.53M	-12.13M
Cash from Operations	431M	546M	626M	735M	778M
Capital Expenditure	-196M	-242M	-345M	-422M	-432M
Sale of Property, Plant, and Equipment	9.62M	22.16M	8.78M	9.65M	9.1M
Cash Acquisitions	-8.84M	-1.25B	-86.28M	-120M	-478M
Divestitures	7.71M	-	16.81M	750K	750K
Sale (Purchase) of Intangible assets	-2.03M	-3.85M	-1.97M	-2.65M	-9.61M
Investment in Marketable and Equity Securities, Total	-9.67M	-30.82M	18.77M	-40.9M	6.34M
Cash from Investing	-199M	-1.51B	-389M	-575M	-904M
Short Term Debt Issued, Total	155M	-	552K	117M	-
Long-Term Debt Issued, Total	-	995M	-	500M	499M
Total Debt Issued	155M	995M	552K	617M	499M
Short Term Debt Repaid, Total	-150M	-1.81M	-	-114M	-1.47M
Long-Term Debt Repaid, Total	-12M	-15.99M	-128M	-640M	-45.99M
Total Debt Repaid	-162M	-17.8M	-128M	-754M	-47.46M
Issuance of Common Stock	-	-	-	-	3.01M
Repurchase of Common Stock	-80.18M	-65.22M	-58.98M	-65M	-68.94M
Other Financing Activities, Total	-2.17M	-13.74M	-410K	-6.74M	-8.95M
Cash from Financing	-88.95M	898M	-187M	-209M	377M
Foreign Exchange Rate Adjustments	4.92M	-3.17M	-9.93M	1.48M	-8.64M
Net Change in Cash	147M	-66.53M	40.03M	-47.9M	242M
Supplemental Items
Cash Interest Paid	72.54M	73.44M	106M	115M	153M
Cash Income Tax Paid (Refund)	53.12M	65.19M	78.53M	132M	131M
Levered Free Cash Flow	134M	259M	204M	258M	210M
Unlevered Free Cash Flow	178M	305M	268M	328M	300M
Change In Net Working Capital	65.82M	-27.39M	156M	15.96M	106M
Net Debt Issued / Repaid	-6.6M	977M	-128M	-137M	452M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.17	4.21	6.73	6.12	6.09
Return on Total Capital	4.22	5.53	8.89	8.07	7.85
Return On Equity %	10.33	14.24	23.96	18.12	16.69
Return on Common Equity	10.33	14.24	23.96	18.12	16.69
Margin Analysis
Gross Profit Margin %	31.08	31.18	31.41	30.74	30.97
SG&A Margin	14.76	14.37	12.14	12.41	12.56
EBITDA Margin %	15.97	16.5	19.01	18.08	18.19
EBITA Margin %	7.79	9.58	13.26	12.25	12.3
EBIT Margin %	6.65	8.67	12.29	11.32	11.38
Income From Continuing Operations Margin %	4.29	5.34	7.97	6.99	6.83
Net Income Margin %	4.29	5.34	7.97	6.99	6.83
Net Avail. For Common Margin %	4.29	5.34	7.97	6.99	6.83
Normalized Net Income Margin	2.7	4.13	6.41	5.85	5.66
Levered Free Cash Flow Margin	4.25	6.81	3.95	4.78	3.56
Unlevered Free Cash Flow Margin	5.66	8.01	5.18	6.07	5.09
Asset Turnover
Asset Turnover	0.76	0.78	0.88	0.86	0.86
Fixed Assets Turnover	1.85	2.08	2.5	2.42	2.35
Receivables Turnover (Average Receivables)	4.6	4.89	5.27	5	5.19
Inventory Turnover (Average Inventory)	9.96	11.12	12.31	11.48	11.42
Short Term Liquidity
Current Ratio	2.4	1.88	1.99	1.98	2.21
Quick Ratio	1.95	1.54	1.59	1.58	1.78
Operating Cash Flow to Current Liabilities	0.68	0.59	0.61	0.71	0.71
Days Sales Outstanding (Average Receivables)	79.64	74.57	69.21	72.96	70.48
Days Outstanding Inventory (Average Inventory)	36.76	32.83	29.65	31.79	32.06
Average Days Payable Outstanding	41.63	38.28	40.68	43.74	41.68
Cash Conversion Cycle (Average Days)	74.77	69.12	58.18	61.01	60.86
Long Term Solvency
Total Debt/Equity	134.37	184.99	140.08	116.59	125.41
Total Debt / Total Capital	57.33	64.91	58.35	53.83	55.64
LT Debt/Equity	128.13	178.82	136.32	112.88	121.05
Long-Term Debt / Total Capital	54.67	62.75	56.78	52.12	53.7
Total Liabilities / Total Assets	67.53	73.22	68.64	64.79	65.12
EBIT / Interest Expense	2.73	4.13	5.65	5.08	4.34
EBITDA / Interest Expense	8.22	9.82	10.73	10.12	8.79
(EBITDA - Capex) / Interest Expense	5.66	6.8	7.65	6.62	5.99
Total Debt / EBITDA	2.86	3.57	2.24	2.15	2.38
Net Debt / EBITDA	1.96	2.89	1.78	1.7	1.8
Total Debt / (EBITDA - Capex)	4.16	5.16	3.13	3.29	3.49
Net Debt / (EBITDA - Capex)	2.84	4.17	2.49	2.6	2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.86	21.04	35.76	4.69	8.89
Gross Profit, 1 Yr. Growth %	-4.6	21.42	35.71	2.49	9.69
EBITDA, 1 Yr. Growth %	-4.33	25.11	52.06	-0.42	9.5
EBITA, 1 Yr. Growth %	-5.52	48.92	79.02	-3.25	9.34
EBIT, 1 Yr. Growth %	-6.65	57.78	82.46	-3.51	9.44
Earnings From Cont. Operations, 1 Yr. Growth %	37.95	50.74	102.58	-8.23	6.47
Net Income, 1 Yr. Growth %	37.95	50.74	102.58	-8.23	6.47
Normalized Net Income, 1 Yr. Growth %	-8.67	85.55	96.34	-4.42	5.46
Diluted EPS Before Extra, 1 Yr. Growth %	39.08	53.31	103.77	-8.07	6.76
Accounts Receivable, 1 Yr. Growth %	-4.83	33.05	20.72	1.81	7.94
Inventory, 1 Yr. Growth %	2.68	13.69	29.64	0.77	17.45
Net Property, Plant and Equip., 1 Yr. Growth %	-4.34	20.89	5.91	10.77	13.04
Total Assets, 1 Yr. Growth %	0.55	36.84	8.42	4.13	15.58
Tangible Book Value, 1 Yr. Growth %	31.37	-183.68	-115.27	553.06	10.47
Common Equity, 1 Yr. Growth %	5.65	12.85	26.98	16.92	14.51
Cash From Operations, 1 Yr. Growth %	4.21	26.8	14.69	17.3	5.88
Capital Expenditures, 1 Yr. Growth %	-9.28	23.23	42.67	22.39	2.35
Levered Free Cash Flow, 1 Yr. Growth %	-29.81	93.72	-24.59	26.67	-18.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.41	71.28	-15.28	22.61	-8.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.4	5.61	28.19	19.22	6.77
Gross Profit, 2 Yr. CAGR %	-0.88	7.63	26.98	17.93	6.03
EBITDA, 2 Yr. CAGR %	1.99	9.4	34.35	23.05	4.42
EBITA, 2 Yr. CAGR %	5.89	18.61	54.46	31.6	2.85
EBIT, 2 Yr. CAGR %	6.6	21.36	58.92	32.68	2.76
Earnings From Cont. Operations, 2 Yr. CAGR %	43.33	44.2	74.75	36.35	-1.15
Net Income, 2 Yr. CAGR %	43.33	44.2	74.75	36.35	-1.15
Normalized Net Income, 2 Yr. CAGR %	17.43	30.18	72.52	36.99	0.4
Diluted EPS Before Extra, 2 Yr. CAGR %	44.44	46.02	76.75	36.87	-0.93
Accounts Receivable, 2 Yr. CAGR %	0.41	12.53	26.73	10.86	4.83
Inventory, 2 Yr. CAGR %	5.14	8.05	21.4	14.3	8.79
Net Property, Plant and Equip., 2 Yr. CAGR %	3.57	7.54	13.15	8.31	11.9
Total Assets, 2 Yr. CAGR %	5.13	17.3	21.8	6.25	9.71
Tangible Book Value, 2 Yr. CAGR %	41.51	4.85	-64.26	-0.15	168.59
Common Equity, 2 Yr. CAGR %	7.09	9.19	19.7	21.84	15.7
Cash From Operations, 2 Yr. CAGR %	7.41	14.95	20.59	15.99	11.45
Capital Expenditures, 2 Yr. CAGR %	0.75	5.74	32.6	32.14	11.92
Levered Free Cash Flow, 2 Yr. CAGR %	-3.45	16.61	12.82	-2.26	1.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.77	13.03	14.46	1.92	5.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.2	4.86	14.83	19.82	15.67
Gross Profit, 3 Yr. CAGR %	3.47	6.05	16.57	18.23	15.12
EBITDA, 3 Yr. CAGR %	6.45	9.17	23.25	21.58	18.36
EBITA, 3 Yr. CAGR %	14.11	18.64	38.26	32.16	23.72
EBIT, 3 Yr. CAGR %	17.83	21.48	41.52	34.57	24.43
Earnings From Cont. Operations, 3 Yr. CAGR %	10.21	45.76	61.5	40.98	25.56
Net Income, 3 Yr. CAGR %	10.21	45.76	61.5	40.98	25.56
Normalized Net Income, 3 Yr. CAGR %	55.51	36.77	52.77	41.69	25.55
Diluted EPS Before Extra, 3 Yr. CAGR %	11.2	47.33	63.18	42.14	25.99
Accounts Receivable, 3 Yr. CAGR %	5.71	10.29	15.19	17.81	9.88
Inventory, 3 Yr. CAGR %	7.8	7.91	14.81	14.1	15.34
Net Property, Plant and Equip., 3 Yr. CAGR %	1.8	9.05	7	12.35	9.87
Total Assets, 3 Yr. CAGR %	3.68	14.79	14.26	15.6	9.28
Tangible Book Value, 3 Yr. CAGR %	21.17	18.78	-44.84	-5.86	3.27
Common Equity, 3 Yr. CAGR %	4.13	8.98	14.82	18.77	19.35
Cash From Operations, 3 Yr. CAGR %	14.65	13.52	14.87	19.49	12.52
Capital Expenditures, 3 Yr. CAGR %	5.53	7.75	16.84	29.1	21.35
Levered Free Cash Flow, 3 Yr. CAGR %	-2.88	21.78	2.28	17.26	-8.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.39	16.62	3.92	17.12	-1.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.81	6.67	11.9	10.39	11.54
Gross Profit, 5 Yr. CAGR %	1.25	7.61	12.96	10.82	12.23
EBITDA, 5 Yr. CAGR %	0.33	9.89	18.74	15.18	15.34
EBITA, 5 Yr. CAGR %	-1.18	20.27	32.97	24.86	22.83
EBIT, 5 Yr. CAGR %	-0.98	25.76	37.79	27.19	24.51
Earnings From Cont. Operations, 5 Yr. CAGR %	25.05	38.51	32.52	41.92	32.71
Net Income, 5 Yr. CAGR %	25.05	38.51	32.52	41.92	32.71
Normalized Net Income, 5 Yr. CAGR %	-0.86	55.65	71.14	38.77	29.16
Diluted EPS Before Extra, 5 Yr. CAGR %	26.19	39.87	33.84	43.06	33.65
Accounts Receivable, 5 Yr. CAGR %	5.03	10.76	13.66	10.52	10.93
Inventory, 5 Yr. CAGR %	8.08	7.04	13.05	10.42	12.36
Net Property, Plant and Equip., 5 Yr. CAGR %	1.77	4.66	6.2	8.75	8.93
Total Assets, 5 Yr. CAGR %	3.78	8.96	10.58	11.29	12.42
Tangible Book Value, 5 Yr. CAGR %	25.7	24.36	-25.65	10.81	3.9
Common Equity, 5 Yr. CAGR %	4.12	6.9	10.1	13.95	15.17
Cash From Operations, 5 Yr. CAGR %	1.67	16.03	16.99	14.5	13.49
Capital Expenditures, 5 Yr. CAGR %	-5.26	1.97	15.62	16.91	14.85
Levered Free Cash Flow, 5 Yr. CAGR %	-7.8	54.1	6.91	12.48	1.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.25	31.01	6.29	11.31	4.68