Clean Harbors Inc/ US1844961078 /
| 11/11/2024 8:44:39 PM | Chg. +2.91 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 263.13USD | +1.12% | 8,120 Turnover: 2.14 mill. |
-Bid Size: - | -Ask Size: - | 14.17 bill.USD | - | 37.60 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,531.8000 | 1,602.2000 | 1,558.8340 | 1,532.4670 | 1,611.8000 | ||||||
| Intangible Assets | 572.8000 | 570 | 530.0800 | 506.8180 | 498.7000 | ||||||
| Long-Term Investments | 21.7000 | 20.9000 | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,510.2320 | 2,589.0490 | ||||||
| Inventories | 171.4000 | 152.1000 | - | - | - | ||||||
| Accounts Receivable | 568.5000 | 606 | 557.1310 | 496.0040 | 496.2260 | ||||||
| Cash and Cash Equivalents | 229.8000 | 310.1000 | 246.8790 | 184.7080 | 306.9970 | ||||||
| Current Assets | 1,086.8000 | 1,171.2000 | 1,126.4330 | 921.1960 | 1,092.8710 | ||||||
| Total Assets | 3,825.8000 | 3,953.7000 | 3,704.2780 | 3,431.4280 | 3,681.9200 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.5000 | 316.5000 | 267.3290 | 241.1830 | 229.5340 | ||||||
| Long-term debt | - | - | 1,395 | 1,382.5430 | 1,633.2720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 224.5000 | 246.9000 | 290.2000 | 267.6000 | 293.4000 | ||||||
| Liabilities | 2,393.7000 | 2,478 | 2,441.4070 | 2,335.1460 | 2,597.6790 | ||||||
| Share Capital | .6040 | .6070 | .5890 | .5760 | .5730 | ||||||
| Total Equity | 1,432.1000 | 1,475.6000 | 1,262.8710 | 1,096.2820 | 1,084.2410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,825.8000 | 3,953.7000 | 3,704.2780 | 3,431.4280 | 3,681.9200 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,187.9000 | 3,509.7000 | 3,401.6360 | 3,275.1370 | 2,755.2260 | ||||||
| Depreciation (total) | 161.6000 | 264.4000 | 276.0830 | 274.1940 | 287.0020 | ||||||
| Operating Result | 202.2000 | 220.6000 | 111.8100 | 187.5790 | 69.1620 | ||||||
| Interest Income | -47.3000 | -78.4000 | - | - | - | ||||||
| Income Before Taxes | 127.7000 | 143.9000 | 38.5220 | 109.6460 | 8.7160 | ||||||
| Income Taxes | -1.9000 | 48.3000 | 66.8500 | 65.5440 | 48.5890 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 129.7000 | 95.6000 | -28.3280 | 44.1020 | -39.8730 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 324.4000 | 415.8000 | 297.3660 | 396.3830 | 259.6240 | ||||||
| Cash Flow from Investing Activities | -1,572.6000 | -345.2000 | -258.2940 | -350.6420 | -361.7770 | ||||||
| Cash Flow from Financing | 1,217.9000 | 13.1000 | -93.9450 | -90.1790 | 220.2350 | ||||||
| Decrease / Increase in Cash | -30.9000 | 80.2000 | -63.1940 | -62.1710 | 122.2890 | ||||||
| Employees | 13,180 | 13,000 | 13,000 | 12,900 | 12,400 | ||||||
