Clean Harbors Inc/ US1844961078 /
| 2024-04-25 9:59:57 PM | Chg. -1.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.60USD | -0.68% | 15,684 Turnover: 3.05 mill. |
-Bid Size: - | -Ask Size: - | 10.5 bill.USD | - | 27.85 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,588.1510 | 1,525.2980 | 1,863.1750 | 1,980.3020 | 2,193.3180 | ||||||
| Intangible Assets | 419.0660 | 386.6200 | 644.9120 | 620.7820 | 602.7970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,707.9960 | 2,605.7980 | 3,912.5280 | 4,095.9460 | 4,330.6500 | ||||||
| Inventories | - | 220.4980 | 250.6920 | 324.9940 | 327.5110 | ||||||
| Accounts Receivable | 644.7380 | 611.5340 | 792.7340 | 964.6030 | 983.1110 | ||||||
| Cash and Cash Equivalents | 371.9910 | 519.1010 | 452.5750 | 492.6030 | 444.6980 | ||||||
| Current Assets | 1,400.9080 | 1,525.7220 | 1,741.1710 | 2,033.7610 | 2,052.2190 | ||||||
| Total Assets | 4,108.9040 | 4,131.5200 | 5,653.6990 | 6,129.7070 | 6,382.8690 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 298.3750 | 195.8780 | 359.8660 | 446.6290 | 451.8060 | ||||||
| Long-term debt | 1,554.1160 | 1,549.6410 | 2,517.0240 | 2,414.8280 | 2,291.7170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 277.3000 | - | - | - | - | ||||||
| Liabilities | 2,839.0910 | 2,789.9690 | 4,139.8120 | 4,207.3850 | 4,135.3630 | ||||||
| Share Capital | .5580 | .5480 | .5440 | .5410 | .5390 | ||||||
| Total Equity | 1,269.8130 | 1,341.5510 | 1,513.8870 | 1,922.3220 | 2,247.5060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,108.9040 | 4,131.5200 | 5,653.6990 | 6,129.7070 | 6,382.8690 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,412.1900 | 3,144.0970 | 3,805.5660 | 5,166.6050 | 5,409.1520 | ||||||
| Depreciation (total) | 300.7250 | 292.9150 | 298.1350 | 347.5940 | 365.7610 | ||||||
| Operating Result | 229.4560 | 251.3360 | 347.8870 | 634.7470 | 612.4390 | ||||||
| Interest Income | - | -73.1200 | -77.6570 | -107.6630 | -108.5950 | ||||||
| Income Before Taxes | 148.2390 | 174.5500 | 269.7150 | 537.9980 | 503.2790 | ||||||
| Income Taxes | 50.4990 | 39.7130 | 66.4680 | 126.2540 | 125.4230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 97.7400 | 134.8370 | 203.2470 | 411.7440 | 377.8560 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.1920 | 430.5970 | 545.9970 | 626.2140 | 734.5520 | ||||||
| Cash Flow from Investing Activities | -217.8560 | -199.4600 | -1,507.6020 | -388.9440 | -575.0500 | ||||||
| Cash Flow from Financing | -53.4250 | -88.9460 | 898.2490 | -187.3150 | -208.8910 | ||||||
| Decrease / Increase in Cash | 145.4840 | 147.1100 | -66.5260 | 40.0280 | -47.9050 | ||||||
| Employees | 14,400 | - | - | - | - | ||||||
