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Clean Harbors (CLH)
NYSE:CLH
Holding CLH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | $ 1.55B | $ 1.38B | $ 1.34B | $ 1.37B |
| Gross Profit | $ 473.82M | $ 517.18M | $ 405.63M | $ 415.02M | $ 421.75M |
| EBIT | $ 191.17M | $ 215.33M | $ 127.55M | $ 154.02M | $ 154.70M |
| EBITDA | $ 292.92M | $ 317.44M | $ 223.94M | $ 252.36M | $ 248.99M |
| Net Income Common Stockholders | $ 115.21M | $ 136.58M | $ 69.83M | $ 98.35M | $ 91.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.37M | $ 91.29M | $ 104.81M | $ 106.10M | $ 84.01M |
| Total Assets | $ 7.31B | $ 7.14B | $ 6.94B | $ 6.38B | $ 6.25B |
| Total Debt | $ 3.04B | $ 3.01B | $ 3.00B | $ 2.49B | $ 2.49B |
| Net Debt | $ 2.96B | $ 2.92B | $ 2.90B | $ 2.38B | $ 2.41B |
| Total Liabilities | $ 4.78B | $ 4.70B | $ 4.63B | $ 4.14B | $ 4.06B |
| Stockholders Equity | $ 2.53B | $ 2.44B | $ 2.31B | $ 2.25B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 143.82M | $ 82.89M | $ -118.89M | $ 167.32M | $ 114.30M |
| Operating Cash Flow | $ 239.24M | $ 216.04M | $ 18.55M | $ 278.86M | $ 220.12M |
| Investing Cash Flow | $ -82.27M | $ -120.80M | $ -609.87M | $ -127.98M | $ -99.80M |
| Financing Cash Flow | $ -46.95M | $ -30.52M | $ 486.02M | $ -43.57M | $ -22.47M |