Clean Harbors Inc/ US1844961078 /
| 11/11/2024 9:59:57 PM | Chg. +3.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 263.28USD | +1.18% | 11,549 Turnover: 3.04 mill. |
-Bid Size: - | -Ask Size: - | 14.18 bill.USD | - | 37.64 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,558.8340 | 1,532.4670 | 1,611.8000 | 1,587.4000 | 1,561.9780 | ||||||
| Intangible Assets | 530.0800 | 506.8180 | 498.7000 | 469.1280 | 441.8750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,510.2320 | 2,589.0490 | 2,552.5140 | 2,536.1630 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 557.1310 | 496.0040 | 496.2260 | 528.9240 | 606.9520 | ||||||
| Cash and Cash Equivalents | 246.8790 | 184.7080 | 306.9970 | 319.3990 | 226.5070 | ||||||
| Current Assets | 1,126.4330 | 921.1960 | 1,092.8710 | 1,154.0560 | 1,202.1580 | ||||||
| Total Assets | 3,704.2780 | 3,431.4280 | 3,681.9200 | 3,706.5700 | 3,738.3210 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 267.3290 | 241.1830 | 229.5340 | 224.2310 | 276.4610 | ||||||
| Long-term debt | 1,395 | 1,382.5430 | 1,633.2720 | 1,625.5370 | 1,565.0210 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 290.2000 | 267.6000 | 293.4000 | 223.3000 | 233.4000 | ||||||
| Liabilities | 2,441.4070 | 2,335.1460 | 2,597.6790 | 2,518.3680 | 2,568.5650 | ||||||
| Share Capital | .5890 | .5760 | .5730 | .5650 | .5580 | ||||||
| Total Equity | 1,262.8710 | 1,096.2820 | 1,084.2410 | 1,188.2020 | 1,169.7560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,704.2780 | 3,431.4280 | 3,681.9200 | 3,706.5700 | 3,738.3210 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,401.6360 | 3,275.1370 | 2,755.2260 | 2,944.9780 | 3,300.3030 | ||||||
| Depreciation (total) | 276.0830 | 274.1940 | 287.0020 | 288.4220 | 298.6250 | ||||||
| Operating Result | 111.8100 | 187.5790 | 69.1620 | 127.7750 | 182.5740 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 38.5220 | 109.6460 | 8.7160 | 58.6890 | 94.4820 | ||||||
| Income Taxes | 66.8500 | 65.5440 | 48.5890 | -42.0500 | 28.8460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -28.3280 | 44.1020 | -39.8730 | 100.7390 | 65.6360 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 297.3660 | 396.3830 | 259.6240 | 285.6980 | 373.2100 | ||||||
| Cash Flow from Investing Activities | -258.2940 | -350.6420 | -361.7770 | -203.2670 | -349.6590 | ||||||
| Cash Flow from Financing | -93.9450 | -90.1790 | 220.2350 | -72.7600 | -110.9970 | ||||||
| Decrease / Increase in Cash | -63.1940 | -62.1710 | 122.2890 | 12.4020 | -92.8920 | ||||||
| Employees | 13,000 | 12,900 | 12,400 | 12,700 | 14,200 | ||||||
