Clean Harbors (CLH) stock price, revenue, and financials

Clean Harbors market cap is $5.8 b, and annual revenue was $3.14 b in FY 2020

$5.8 B

CLH Mkt cap, 12-Nov-2021

$3.1 B

Clean Harbors Revenue FY, 2020
Clean Harbors Gross profit (FY, 2020)1 B
Clean Harbors Gross profit margin (FY, 2020), %32%
Clean Harbors Net income (FY, 2020)134.8 M
Clean Harbors EBIT (FY, 2020)251.3 M
Clean Harbors Cash, 31-Dec-2020519.1 M
Clean Harbors EV6.9 B
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Clean Harbors Revenue

Clean Harbors revenue was $3.14 b in FY, 2020

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Clean Harbors Revenue Breakdown

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Clean Harbors revenue breakdown by business segment: 31.4% from Technical Services, 9.2% from Field and Emergency Response Services, 16.4% from Industrial Services, 24.1% from Safety-Kleen Environmental Services, 15.2% from Kleen Performance Products and 3.7% from Other

Clean Harbors revenue breakdown by geographic segment: 15.3% from Canada and 84.7% from United States

Clean Harbors Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.8b2.9b3.3b3.4b3.1b

Revenue growth, %

(16%)7%12%

Cost of goods sold

1.9b2.1b2.3b2.4b2.1b

Gross profit

822.4m882.3m994.8m1.0b1.0b

Gross profit Margin, %

30%30%30%30%32%

General and administrative expense

422.0m456.6m503.7m484.1m451.0m

Operating expense total

753.2m754.5m812.2m794.9m755.0m

Depreciation and amortization

287.0m288.4m298.6m300.7m292.9m

EBIT

69.2m127.8m182.6m229.5m251.3m

EBIT margin, %

3%4%6%7%8%

Interest expense

83.5m85.8m81.1m73.1m

Pre tax profit

8.7m58.7m94.5m148.2m174.6m

Income tax expense

48.6m(42.0m)28.8m50.5m39.7m

Net Income

(39.9m)100.7m65.6m97.7m134.8m

EPS

(0.7)1.81.2

Clean Harbors Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

307.0m319.4m226.5m372.0m519.1m

Accounts Receivable

496.2m528.9m607.0m644.7m611.5m

Prepaid Expenses

56.1m35.2m42.8m

Inventories

220.5m

Current Assets

1.1b1.2b1.2b1.4b1.5b

PP&E

1.6b1.6b1.6b

Goodwill

465.2m478.5m514.2m525.0m527.0m

Total Assets

3.7b3.7b3.7b4.1b4.1b

Accounts Payable

229.5m224.2m276.5m298.4m195.9m

Short-term debt

4.0m23.0m7.5m44.3m

Current Liabilities

504.7m503.8m602.3m720.1m636.1m

Long-term debt

1.6b1.6b1.6b1.7b1.7b

Non-Current Liabilities

2.1b2.0b2.0b2.1b2.2b

Total Debt

1.6b1.6b1.6b1.7b1.7b

Common Stock

573.0k565.0k558.0k558.0k548.0k

Additional Paid-in Capital

725.7m687.0m655.4m644.4m582.7m

Retained Earnings

572.8m673.1m737.2m834.9m969.7m

Total Equity

1.1b1.2b1.2b1.3b1.3b

Debt to Equity Ratio

1.5 x1.4 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.4 x3.1 x3.2 x3.2 x3.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

297.4m446.4m361.7m186.4m197.1m215.5m167.4m204.5m282.2m432.2m447.4m475.7m

Accounts Receivable

480.0m512.4m531.7m551.8m590.6m608.6m613.5m632.9m641.7m658.5m572.4m602.1m

Prepaid Expenses

55.2m35.8m32.6m38.2m34.8m35.4m45.9m42.6m38.2m44.6m69.5m58.7m

Current Assets

1.1b1.2b1.2b1.1b1.1b1.2b1.1b1.2b1.3b1.5b1.4b1.5b

PP&E

1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.5b1.6b1.5b

Goodwill

469.9m472.8m478.7m492.7m497.3m514.1m517.9m525.0m524.6m519.6m523.2m524.3m

Total Assets

3.6b3.8b3.7b3.7b3.7b3.8b3.9b4.0b4.0b4.1b4.1b4.1b

Accounts Payable

218.7m224.2m223.6m238.0m247.8m248.4m242.3m253.2m277.5m267.9m188.3m213.8m

Short-term debt

107.8m4.0m4.0m4.0m7.5m51.4m50.1m48.9m47.5m46.2m44.3m

Current Liabilities

488.6m619.3m529.5m524.7m543.7m576.3m597.5m633.7m680.0m658.4m604.9m641.1m

Long-term debt

1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.7b1.7b

Non-Current Liabilities

2.1b2.1b2.1b2.0b2.0b2.0b2.1b2.1b2.1b2.3b2.2b2.2b

Total Debt

1.6b1.7b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.9b1.8b1.7b

Common Stock

572.0k572.0k569.0k562.0k561.0k560.0k558.0k559.0k558.0k556.0k556.0k552.0k

Additional Paid-in Capital

720.4m716.7m708.4m675.2m664.9m661.5m652.6m648.8m648.2m628.1m629.8m613.2m

Retained Earnings

551.0m576.8m588.9m658.9m689.6m720.7m738.1m774.4m810.7m846.5m875.5m930.4m

Total Equity

1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b

Debt to Equity Ratio

1.5 x1.6 x1.4 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x

Debt to Assets Ratio

0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.4 x3.5 x3.3 x3.2 x3.2 x3.2 x3.3 x3.3 x3.3 x3.4 x3.3 x3.1 x

Clean Harbors Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(39.9m)100.7m65.6m97.7m134.8m

Depreciation and Amortization

287.0m288.4m298.6m300.7m292.9m

Accounts Receivable

(15.0m)(33.8m)(79.6m)(33.3m)22.4m

Inventories

(16.1m)(5.0m)(27.0m)(15.9m)(7.9m)

Accounts Payable

(3.5m)(10.7m)46.9m7.2m(80.3m)

Cash From Operating Activities

259.6m285.7m373.2m413.2m430.6m

Purchases of PP&E

(219.4m)(167.0m)(193.3m)(216.3m)(196.3m)

Cash From Investing Activities

(361.8m)(203.3m)(349.7m)(217.9m)(199.5m)

Short-term Borrowings

(150.0m)

Long-term Borrowings

(4.0m)(407.7m)(459.8m)(853.1m)(12.0m)

Cash From Financing Activities

220.2m(72.8m)(111.0m)(53.4m)(88.9m)

Net Change in Cash

122.3m12.4m(92.9m)145.5m147.1m

Interest Paid

88.7m93.2m89.2m60.9m72.5m

Income Taxes Paid

29.3m18.7m20.0m27.0m53.1m

Clean Harbors Ratios

USDQ1, 2015

Clean Harbors Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Incineration Facilities Capacity, tons per year

327.39 k327.39 k317.39 k377.39 k377.39 k

Landfills Remaining Capacity, cubic yards

25.4 m24.9 m27.5 m26.6 m25.6 m

Locations

400450475465480

Oil Terminals

1856425554

Patents (Foreign)

20221399

Patents (US)

5252383332

Patents Pending

22151277

Re-refined Oil Returned, gallons

160 m160 m176.3 m190 m192 m

Service Centers

360330370347365

Trademark Applications

192416137

Trademarks (Foreign)

15252535763

Trademarks (US)

6970697896

Waste Oil Collected, gallons

49 m48 m54 m57 m51 m50 m60 m59 m62 m61 m56 m54 m63 m63 m

Clean Harbors Employee Rating

3.31267 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.5
Source