Clean Harbors Inc/ US1844961078 /
| 04/09/2024 21:59:56 | Chg. +0.53 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 237.13USD | +0.22% | 7,137 Turnover: 1.69 mill. |
-Bid Size: - | -Ask Size: - | 12.79 bill.USD | - | 33.91 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,532.4670 | 1,611.8000 | 1,587.4000 | 1,561.9780 | 1,588.1510 | ||||||
| Intangible Assets | 506.8180 | 498.7000 | 469.1280 | 441.8750 | 419.0660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,510.2320 | 2,589.0490 | 2,552.5140 | 2,536.1630 | 2,707.9960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 496.0040 | 496.2260 | 528.9240 | 606.9520 | 644.7380 | ||||||
| Cash and Cash Equivalents | 184.7080 | 306.9970 | 319.3990 | 226.5070 | 371.9910 | ||||||
| Current Assets | 921.1960 | 1,092.8710 | 1,154.0560 | 1,202.1580 | 1,400.9080 | ||||||
| Total Assets | 3,431.4280 | 3,681.9200 | 3,706.5700 | 3,738.3210 | 4,108.9040 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.1830 | 229.5340 | 224.2310 | 276.4610 | 298.3750 | ||||||
| Long-term debt | 1,382.5430 | 1,633.2720 | 1,625.5370 | 1,565.0210 | 1,554.1160 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 267.6000 | 293.4000 | 223.3000 | 233.4000 | 277.3000 | ||||||
| Liabilities | 2,335.1460 | 2,597.6790 | 2,518.3680 | 2,568.5650 | 2,839.0910 | ||||||
| Share Capital | .5760 | .5730 | .5650 | .5580 | .5580 | ||||||
| Total Equity | 1,096.2820 | 1,084.2410 | 1,188.2020 | 1,169.7560 | 1,269.8130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,431.4280 | 3,681.9200 | 3,706.5700 | 3,738.3210 | 4,108.9040 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,275.1370 | 2,755.2260 | 2,944.9780 | 3,300.3030 | 3,412.1900 | ||||||
| Depreciation (total) | 274.1940 | 287.0020 | 288.4220 | 298.6250 | 300.7250 | ||||||
| Operating Result | 187.5790 | 69.1620 | 127.7750 | 182.5740 | 229.4560 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 109.6460 | 8.7160 | 58.6890 | 94.4820 | 148.2390 | ||||||
| Income Taxes | 65.5440 | 48.5890 | -42.0500 | 28.8460 | 50.4990 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.1020 | -39.8730 | 100.7390 | 65.6360 | 97.7400 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396.3830 | 259.6240 | 285.6980 | 373.2100 | 413.1920 | ||||||
| Cash Flow from Investing Activities | -350.6420 | -361.7770 | -203.2670 | -349.6590 | -217.8560 | ||||||
| Cash Flow from Financing | -90.1790 | 220.2350 | -72.7600 | -110.9970 | -53.4250 | ||||||
| Decrease / Increase in Cash | -62.1710 | 122.2890 | 12.4020 | -92.8920 | 145.4840 | ||||||
| Employees | 12,900 | 12,400 | 12,700 | 14,200 | 14,400 | ||||||
