Clean Harbors

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.

Type
Public
HQ
Norwell, US
Founded
1980
Size (employees)
12,400 (est)-3%
Clean Harbors was founded in 1980 and is headquartered in Norwell, US

Clean Harbors Office Locations

Clean Harbors has an office in Norwell
Norwell, US (HQ)
42 Longwater Dr

Clean Harbors Data and Metrics

Clean Harbors Financial Metrics

Clean Harbors's revenue was reported to be $2.8 b in FY, 2016 which is a 16% decrease from the previous period.
USD

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
Clean Harbors's current market capitalization is $3.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.5 b3.4 b3.3 b2.8 b

Revenue growth, %

(3%)(4%)(16%)

Cost of goods sold

610.7 m496.7 m

Gross profit

967 m2.8 b918.3 m2.3 b

Gross profit Margin, %

28%82%28%82%

EBIT

220.6 m111.8 m187.6 m21.9 m

EBIT margin, %

6%3%6%1%

Net Income

95.6 m(28.3 m)44.1 m(39.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

310.1 m246.9 m184.7 m307 m

Inventories

42 m57.4 m46.3 m56.1 m

Current Assets

1.2 b1.1 b921.2 m1.1 b

PP&E

1.6 b1.6 b1.5 b1.6 b

Goodwill

571 m452.7 m453.1 m465.2 m

Total Assets

4 b3.7 b3.4 b3.7 b

Accounts Payable

316.5 m267.3 m241.2 m229.5 m

Current Liabilities

639.5 m572.5 m517.1 m504.7 m

Additional Paid-in Capital

898.2 m805 m738.4 m725.7 m

Total Equity

1.5 b1.3 b1.1 b1.1 b

Financial Leverage

2.7 x2.9 x3.1 x3.4 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

355.3 m352.9 m257.9 m297.4 m

Current Assets

1.1 b1.1 b1 b1.1 b

PP&E

1.6 b1.6 b1.6 b1.6 b

Goodwill

460.6 m461.5 m470.6 m469.9 m

Total Assets

3.6 b3.7 b3.7 b3.6 b

Accounts Payable

188.8 m222.3 m226.8 m218.7 m

Current Liabilities

465.5 m520.4 m539.1 m488.6 m

Additional Paid-in Capital

733.7 m730.7 m726.9 m720.4 m

Total Equity

1.1 b1.1 b1.1 b1.1 b

Financial Leverage

3.3 x3.3 x3.4 x3.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

95.6 m(28.3 m)44.1 m(39.9 m)

Depreciation and Amortization

264.4 m276.1 m274.2 m287 m

Accounts Receivable

(54 m)

Accounts Payable

37.1 m(52 m)(16.3 m)(3.5 m)

Cash From Operating Activities

415.8 m297.4 m396.4 m259.6 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 m75.4 m73.9 m88.7 m

Income Taxes Paid

42 m53 m29.3 m
Y, 2017

Financial Leverage

3.4 x

Clean Harbors Market Value History

Clean Harbors Online and Social Media Presence

Clean Harbors Company Life and Culture

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