Clean Harbors Inc/ US1844961078 /
| 2024-12-27 4:10:35 PM | Chg. -0.94 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 230.27USD | -0.40% | 587 Turnover: 135,243.88 |
-Bid Size: - | -Ask Size: - | 12.44 bill.USD | - | 33.01 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,587.4000 | 1,561.9780 | 1,588.1510 | 1,525.2980 | 1,863.1750 | ||||||
| Intangible Assets | 469.1280 | 441.8750 | 419.0660 | 386.6200 | 644.9120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,552.5140 | 2,536.1630 | 2,707.9960 | 2,605.7980 | 3,912.5280 | ||||||
| Inventories | - | - | - | 220.4980 | 250.6920 | ||||||
| Accounts Receivable | 528.9240 | 606.9520 | 644.7380 | 611.5340 | 792.7340 | ||||||
| Cash and Cash Equivalents | 319.3990 | 226.5070 | 371.9910 | 519.1010 | 452.5750 | ||||||
| Current Assets | 1,154.0560 | 1,202.1580 | 1,400.9080 | 1,525.7220 | 1,741.1710 | ||||||
| Total Assets | 3,706.5700 | 3,738.3210 | 4,108.9040 | 4,131.5200 | 5,653.6990 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.2310 | 276.4610 | 298.3750 | 195.8780 | 359.8660 | ||||||
| Long-term debt | 1,625.5370 | 1,565.0210 | 1,554.1160 | 1,549.6410 | 2,517.0240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 223.3000 | 233.4000 | 277.3000 | - | - | ||||||
| Liabilities | 2,518.3680 | 2,568.5650 | 2,839.0910 | 2,789.9690 | 4,139.8120 | ||||||
| Share Capital | .5650 | .5580 | .5580 | .5480 | .5440 | ||||||
| Total Equity | 1,188.2020 | 1,169.7560 | 1,269.8130 | 1,341.5510 | 1,513.8870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,706.5700 | 3,738.3210 | 4,108.9040 | 4,131.5200 | 5,653.6990 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,944.9780 | 3,300.3030 | 3,412.1900 | 3,144.0970 | 3,805.5660 | ||||||
| Depreciation (total) | 288.4220 | 298.6250 | 300.7250 | 292.9150 | 298.1350 | ||||||
| Operating Result | 127.7750 | 182.5740 | 229.4560 | 251.3360 | 347.8870 | ||||||
| Interest Income | - | - | - | -73.1200 | -77.6570 | ||||||
| Income Before Taxes | 58.6890 | 94.4820 | 148.2390 | 174.5500 | 269.7150 | ||||||
| Income Taxes | -42.0500 | 28.8460 | 50.4990 | 39.7130 | 66.4680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 100.7390 | 65.6360 | 97.7400 | 134.8370 | 203.2470 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 285.6980 | 373.2100 | 413.1920 | 430.5970 | 545.9970 | ||||||
| Cash Flow from Investing Activities | -203.2670 | -349.6590 | -217.8560 | -199.4600 | -1,507.6020 | ||||||
| Cash Flow from Financing | -72.7600 | -110.9970 | -53.4250 | -88.9460 | 898.2490 | ||||||
| Decrease / Increase in Cash | 12.4020 | -92.8920 | 145.4840 | 147.1100 | -66.5260 | ||||||
| Employees | 12,700 | 14,200 | 14,400 | - | - | ||||||
