Clean Harbors is the provider of environmental, energy and industrial services and largest hazardous waste disposal company in North America. The Company provides a broad range of hazardous material management and disposal services including the collection, packaging, transportation, recycling, treatment and disposal of hazardous and non-hazardous waste. It also provides a wide variety of environmental cleanup services on customer sites or other locations on a scheduled or emergency response basis. Clean Harbors offers industrial and specialty services, such as high-pressure and chemical cleaning, catalyst handling, decoking, material processing and industrial lodging services to refineries, chemical plants, pulp and paper mills, and other industrial facilities. The Company is also engaged in exploration, surface rentals, solids control, and environmental services to the energy sector serving oil and gas exploration, production, and power generation. Clean Harbors' Safety-Kleen subsidiary provides used oil recycling and re-refining, parts washers and environmental solutions company for small quantity waste generators supported by the largest re-refining capabilities to convert used oil into base and blended lube oils.
Clean Harbors Office Locations
Clean Harbors Data and Metrics
Clean Harbors Financial Metrics
Revenue (FY, 2016) | 2.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | (16%) |
Gross profit (FY, 2016) | 2.3 b |
Gross profit margin (FY, 2016), % | 82% |
Net income (FY, 2016) | (39.9 m) |
EBIT (FY, 2016) | 21.9 m |
Market capitalization (25-Jul-2017) | 3.3 b |
Cash (31-Mar-2017) | 297.4 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 3.5 b | 3.4 b | 3.3 b | 2.8 b |
Revenue growth, % | (3%) | (4%) | (16%) | |
Cost of goods sold | 610.7 m | 496.7 m | ||
Gross profit | 967 m | 2.8 b | 918.3 m | 2.3 b |
Gross profit Margin, % | 28% | 82% | 28% | 82% |
EBIT | 220.6 m | 111.8 m | 187.6 m | 21.9 m |
EBIT margin, % | 6% | 3% | 6% | 1% |
Net Income | 95.6 m | (28.3 m) | 44.1 m | (39.9 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 310.1 m | 246.9 m | 184.7 m | 307 m |
Inventories | 42 m | 57.4 m | 46.3 m | 56.1 m |
Current Assets | 1.2 b | 1.1 b | 921.2 m | 1.1 b |
PP&E | 1.6 b | 1.6 b | 1.5 b | 1.6 b |
Goodwill | 571 m | 452.7 m | 453.1 m | 465.2 m |
Total Assets | 4 b | 3.7 b | 3.4 b | 3.7 b |
Accounts Payable | 316.5 m | 267.3 m | 241.2 m | 229.5 m |
Current Liabilities | 639.5 m | 572.5 m | 517.1 m | 504.7 m |
Additional Paid-in Capital | 898.2 m | 805 m | 738.4 m | 725.7 m |
Total Equity | 1.5 b | 1.3 b | 1.1 b | 1.1 b |
Financial Leverage | 2.7 x | 2.9 x | 3.1 x | 3.4 x |
| USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|
Cash | 355.3 m | 352.9 m | 257.9 m | 297.4 m |
Current Assets | 1.1 b | 1.1 b | 1 b | 1.1 b |
PP&E | 1.6 b | 1.6 b | 1.6 b | 1.6 b |
Goodwill | 460.6 m | 461.5 m | 470.6 m | 469.9 m |
Total Assets | 3.6 b | 3.7 b | 3.7 b | 3.6 b |
Accounts Payable | 188.8 m | 222.3 m | 226.8 m | 218.7 m |
Current Liabilities | 465.5 m | 520.4 m | 539.1 m | 488.6 m |
Additional Paid-in Capital | 733.7 m | 730.7 m | 726.9 m | 720.4 m |
Total Equity | 1.1 b | 1.1 b | 1.1 b | 1.1 b |
Financial Leverage | 3.3 x | 3.3 x | 3.4 x | 3.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 95.6 m | (28.3 m) | 44.1 m | (39.9 m) |
Depreciation and Amortization | 264.4 m | 276.1 m | 274.2 m | 287 m |
Accounts Receivable | (54 m) | |||
Accounts Payable | 37.1 m | (52 m) | (16.3 m) | (3.5 m) |
Cash From Operating Activities | 415.8 m | 297.4 m | 396.4 m | 259.6 m |
Purchases of PP&E | (280.2 m) | (257.6 m) | (257.2 m) | (219.4 m) |
Cash From Investing Activities | (345.5 m) | (258.3 m) | (350.6 m) | (361.8 m) |
Cash From Financing Activities | 13.1 m | |||
Interest Paid | 75.6 m | 75.4 m | 73.9 m | 88.7 m |
Income Taxes Paid | 42 m | 53 m | 29.3 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 3.4 x |
