US Stock MarketDetailed Quotes

CLH Clean Harbors

Watchlist
  • 259.000
  • +6.500+2.57%
Close Nov 25 16:00 ET
  • 259.000
  • 0.0000.00%
Post 16:47 ET
13.96BMarket Cap33.72P/E (TTM)

Clean Harbors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.61%594.74M
51.26%493.29M
17.68%442.64M
-0.69%550.8M
-0.69%550.8M
-18.30%419.97M
-21.50%326.12M
-9.36%376.13M
3.81%554.64M
3.81%554.64M
-Cash and cash equivalents
52.51%512.37M
68.36%401.99M
11.01%337.83M
-9.72%444.7M
-9.72%444.7M
-25.18%335.97M
-30.72%238.78M
-10.39%304.31M
8.84%492.6M
8.84%492.6M
-Short-term investments
-1.95%82.37M
4.52%91.29M
45.94%104.81M
71.04%106.1M
71.04%106.1M
29.17%84.01M
23.38%87.35M
-4.71%71.82M
-24.09%62.03M
-24.09%62.03M
Receivables
14.35%1.3B
15.68%1.28B
9.46%1.21B
1.81%1.09B
1.81%1.09B
-1.70%1.14B
-3.14%1.1B
7.51%1.1B
20.72%1.07B
20.72%1.07B
-Accounts receivable
8.94%1.1B
11.07%1.09B
7.90%1.04B
1.92%983.11M
1.92%983.11M
-1.55%1.01B
-2.41%981.23M
7.04%963.66M
21.68%964.6M
21.68%964.6M
-Other receivables
56.09%204.31M
52.55%187.15M
20.42%165.59M
0.79%107.86M
0.79%107.86M
-2.86%130.89M
-8.57%122.68M
10.94%137.51M
12.69%107.01M
12.69%107.01M
Inventory
20.88%376.56M
12.11%365.36M
9.90%354.31M
0.77%327.51M
0.77%327.51M
5.88%311.51M
18.20%325.88M
21.78%322.39M
29.64%324.99M
29.64%324.99M
Other current assets
0.20%78.2M
0.95%93.44M
0.12%103.5M
0.51%82.94M
0.51%82.94M
8.63%78.05M
-0.82%92.56M
0.02%103.37M
20.49%82.52M
20.49%82.52M
Total current assets
20.70%2.35B
20.59%2.23B
10.65%2.11B
0.91%2.05B
0.91%2.05B
-4.43%1.95B
-3.93%1.85B
5.30%1.9B
16.80%2.03B
16.80%2.03B
Non current assets
Net PPE
16.45%2.7B
15.88%2.62B
15.60%2.54B
10.90%2.38B
10.90%2.38B
11.12%2.32B
9.36%2.26B
7.67%2.19B
6.00%2.15B
6.00%2.15B
-Gross PPE
11.21%5.57B
11.27%5.45B
11.80%5.31B
11.20%5.15B
11.20%5.15B
11.25%5.01B
9.94%4.9B
8.42%4.75B
7.65%4.63B
7.65%4.63B
-Accumulated depreciation
-6.69%-2.87B
-7.30%-2.82B
-8.54%-2.77B
-11.46%-2.77B
-11.46%-2.77B
-11.36%-2.69B
-10.44%-2.63B
-9.07%-2.56B
-9.12%-2.49B
-9.12%-2.49B
Goodwill and other intangible assets
15.47%2.19B
15.40%2.21B
15.79%2.23B
1.22%1.89B
1.22%1.89B
1.70%1.9B
1.74%1.91B
3.73%1.92B
-0.23%1.87B
-0.23%1.87B
-Goodwill
15.44%1.49B
15.04%1.48B
15.57%1.49B
3.28%1.29B
3.28%1.29B
3.22%1.29B
3.51%1.29B
5.41%1.29B
1.62%1.25B
1.62%1.25B
-Other intangible assets
15.55%708.94M
16.15%727.46M
16.25%739.98M
-2.90%602.8M
-2.90%602.8M
-1.33%613.54M
-1.72%626.32M
0.49%636.52M
-3.74%620.78M
-3.74%620.78M
Other non current assets
-26.25%59.16M
0.70%74.83M
10.91%69.17M
-26.97%59.74M
-26.97%59.74M
2.79%80.21M
53.39%74.32M
141.61%62.37M
424.31%81.8M
424.31%81.8M
Total non current assets
15.22%4.95B
15.40%4.91B
15.62%4.83B
5.73%4.33B
5.73%4.33B
6.60%4.3B
6.31%4.25B
6.68%4.18B
4.69%4.1B
4.69%4.1B
Total assets
16.93%7.31B
16.97%7.14B
14.07%6.94B
4.13%6.38B
4.13%6.38B
2.89%6.25B
2.98%6.1B
6.25%6.08B
8.42%6.13B
8.42%6.13B
Liabilities
Current liabilities
Payables
19.15%564.75M
19.90%499.1M
8.04%516.12M
-2.27%496.56M
-2.27%496.56M
-5.89%474M
-12.42%416.28M
9.34%477.74M
30.33%508.07M
30.33%508.07M
-accounts payable
21.51%504.21M
19.63%447.94M
5.93%452.85M
1.16%451.81M
1.16%451.81M
-0.47%414.96M
-8.50%374.44M
8.46%427.48M
24.11%446.63M
24.11%446.63M
-Total tax payable
2.56%60.55M
22.29%51.16M
25.91%63.28M
-27.16%44.75M
-27.16%44.75M
-31.94%59.04M
-36.68%41.84M
17.53%50.26M
105.12%61.44M
105.12%61.44M
Current accrued expenses
3.87%220.16M
7.68%240.49M
4.77%213.91M
12.79%239.17M
12.79%239.17M
8.65%211.95M
7.68%223.34M
5.80%204.16M
0.75%212.05M
0.75%212.05M
Current provisions
40.07%30.48M
46.56%31.95M
28.09%29.18M
16.39%26.91M
16.39%26.91M
-41.04%21.76M
-36.90%21.8M
-13.69%22.78M
-8.01%23.12M
-8.01%23.12M
Current debt and capital lease obligation
27.63%85.64M
26.58%81M
29.86%79.64M
11.59%66.43M
11.59%66.43M
2.58%67.1M
-1.11%63.99M
-5.13%61.33M
-8.62%59.53M
-8.62%59.53M
-Current debt
51.02%15.1M
51.02%15.1M
51.02%15.1M
0.00%10M
0.00%10M
-42.97%10M
-42.97%10M
-42.97%10M
-42.97%10M
-42.97%10M
-Current capital lease obligation
23.54%70.54M
22.06%65.9M
25.74%64.53M
13.93%56.43M
13.93%56.43M
19.26%57.1M
14.45%53.99M
8.95%51.33M
4.03%49.53M
4.03%49.53M
Current deferred liabilities
0.80%103.29M
2.57%108.04M
5.02%106.43M
1.21%95.23M
1.21%95.23M
9.68%102.47M
11.42%105.33M
12.45%101.34M
12.35%94.09M
12.35%94.09M
Current liabilities
15.02%1.12B
16.10%1.06B
9.78%1.02B
1.71%1.04B
1.71%1.04B
-4.18%975.39M
-7.64%914.42M
1.39%926.84M
10.24%1.02B
10.24%1.02B
Non current liabilities
Long term provisions
-2.85%105.38M
-4.81%103.3M
-3.55%105.49M
-0.52%105.04M
-0.52%105.04M
21.33%108.47M
19.76%108.52M
17.74%109.37M
21.25%105.6M
21.25%105.6M
Long term debt and capital lease obligation
21.70%2.95B
20.83%2.93B
15.68%2.92B
-4.37%2.42B
-4.37%2.42B
-7.56%2.43B
-7.64%2.42B
-3.78%2.53B
-3.83%2.53B
-3.83%2.53B
-Long term debt
20.96%2.77B
20.99%2.78B
15.31%2.78B
-5.10%2.29B
-5.10%2.29B
-8.57%2.29B
-8.63%2.29B
-4.15%2.41B
-4.06%2.41B
-4.06%2.41B
-Long term capital lease obligation
34.45%179.04M
18.03%152.33M
23.27%145.54M
10.47%131.74M
10.47%131.74M
14.20%133.16M
14.36%129.06M
4.44%118.07M
1.07%119.26M
1.07%119.26M
Non current deferred liabilities
2.45%356.15M
4.20%360.86M
4.91%361.22M
0.78%353.11M
0.78%353.11M
6.36%347.63M
7.52%346.33M
10.13%344.33M
11.29%350.39M
11.29%350.39M
Other non current liabilities
17.99%241.63M
21.35%241.26M
12.46%220.08M
9.63%216.22M
9.63%216.22M
16.13%204.79M
9.78%198.82M
5.03%195.69M
11.08%197.22M
11.08%197.22M
Total non current liabilities
18.43%3.66B
18.09%3.63B
13.65%3.61B
-2.81%3.1B
-2.81%3.1B
-4.05%3.09B
-4.37%3.08B
-1.30%3.18B
-0.85%3.19B
-0.85%3.19B
Total liabilities
17.61%4.78B
17.63%4.7B
12.78%4.63B
-1.71%4.14B
-1.71%4.14B
-4.08%4.06B
-5.14%3.99B
-0.70%4.1B
1.63%4.21B
1.63%4.21B
Shareholders'equity
Share capital
-0.37%539K
-0.37%539K
-0.37%539K
-0.37%539K
-0.37%539K
0.00%541K
0.00%541K
-0.55%541K
-0.55%541K
-0.55%541K
-common stock
-0.37%539K
-0.37%539K
-0.37%539K
-0.37%539K
-0.37%539K
0.00%541K
0.00%541K
-0.55%541K
-0.55%541K
-0.55%541K
Retained earnings
22.35%2.28B
22.16%2.17B
22.65%2.03B
23.84%1.96B
23.84%1.96B
24.10%1.86B
29.74%1.77B
36.02%1.66B
35.10%1.58B
35.10%1.58B
Paid-in capital
-10.46%438.9M
-8.45%459.98M
-9.11%458.01M
-8.83%459.73M
-8.83%459.73M
-3.20%490.16M
-2.00%502.42M
-6.09%503.91M
-5.99%504.24M
-5.99%504.24M
Gains losses not affecting retained earnings
-13.54%-192.04M
-11.16%-184.49M
1.05%-179.63M
-4.88%-175.34M
-4.88%-175.34M
1.42%-169.14M
-2.01%-165.97M
-11.94%-181.53M
14.71%-167.18M
14.71%-167.18M
Total stockholders'equity
15.67%2.53B
15.73%2.44B
16.73%2.31B
16.92%2.25B
16.92%2.25B
18.95%2.19B
22.89%2.11B
24.28%1.98B
26.98%1.92B
26.98%1.92B
Total equity
15.67%2.53B
15.73%2.44B
16.73%2.31B
16.92%2.25B
16.92%2.25B
18.95%2.19B
22.89%2.11B
24.28%1.98B
26.98%1.92B
26.98%1.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
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--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.61%594.74M51.26%493.29M17.68%442.64M-0.69%550.8M-0.69%550.8M-18.30%419.97M-21.50%326.12M-9.36%376.13M3.81%554.64M3.81%554.64M
-Cash and cash equivalents 52.51%512.37M68.36%401.99M11.01%337.83M-9.72%444.7M-9.72%444.7M-25.18%335.97M-30.72%238.78M-10.39%304.31M8.84%492.6M8.84%492.6M
-Short-term investments -1.95%82.37M4.52%91.29M45.94%104.81M71.04%106.1M71.04%106.1M29.17%84.01M23.38%87.35M-4.71%71.82M-24.09%62.03M-24.09%62.03M
Receivables 14.35%1.3B15.68%1.28B9.46%1.21B1.81%1.09B1.81%1.09B-1.70%1.14B-3.14%1.1B7.51%1.1B20.72%1.07B20.72%1.07B
-Accounts receivable 8.94%1.1B11.07%1.09B7.90%1.04B1.92%983.11M1.92%983.11M-1.55%1.01B-2.41%981.23M7.04%963.66M21.68%964.6M21.68%964.6M
-Other receivables 56.09%204.31M52.55%187.15M20.42%165.59M0.79%107.86M0.79%107.86M-2.86%130.89M-8.57%122.68M10.94%137.51M12.69%107.01M12.69%107.01M
Inventory 20.88%376.56M12.11%365.36M9.90%354.31M0.77%327.51M0.77%327.51M5.88%311.51M18.20%325.88M21.78%322.39M29.64%324.99M29.64%324.99M
Other current assets 0.20%78.2M0.95%93.44M0.12%103.5M0.51%82.94M0.51%82.94M8.63%78.05M-0.82%92.56M0.02%103.37M20.49%82.52M20.49%82.52M
Total current assets 20.70%2.35B20.59%2.23B10.65%2.11B0.91%2.05B0.91%2.05B-4.43%1.95B-3.93%1.85B5.30%1.9B16.80%2.03B16.80%2.03B
Non current assets
Net PPE 16.45%2.7B15.88%2.62B15.60%2.54B10.90%2.38B10.90%2.38B11.12%2.32B9.36%2.26B7.67%2.19B6.00%2.15B6.00%2.15B
-Gross PPE 11.21%5.57B11.27%5.45B11.80%5.31B11.20%5.15B11.20%5.15B11.25%5.01B9.94%4.9B8.42%4.75B7.65%4.63B7.65%4.63B
-Accumulated depreciation -6.69%-2.87B-7.30%-2.82B-8.54%-2.77B-11.46%-2.77B-11.46%-2.77B-11.36%-2.69B-10.44%-2.63B-9.07%-2.56B-9.12%-2.49B-9.12%-2.49B
Goodwill and other intangible assets 15.47%2.19B15.40%2.21B15.79%2.23B1.22%1.89B1.22%1.89B1.70%1.9B1.74%1.91B3.73%1.92B-0.23%1.87B-0.23%1.87B
-Goodwill 15.44%1.49B15.04%1.48B15.57%1.49B3.28%1.29B3.28%1.29B3.22%1.29B3.51%1.29B5.41%1.29B1.62%1.25B1.62%1.25B
-Other intangible assets 15.55%708.94M16.15%727.46M16.25%739.98M-2.90%602.8M-2.90%602.8M-1.33%613.54M-1.72%626.32M0.49%636.52M-3.74%620.78M-3.74%620.78M
Other non current assets -26.25%59.16M0.70%74.83M10.91%69.17M-26.97%59.74M-26.97%59.74M2.79%80.21M53.39%74.32M141.61%62.37M424.31%81.8M424.31%81.8M
Total non current assets 15.22%4.95B15.40%4.91B15.62%4.83B5.73%4.33B5.73%4.33B6.60%4.3B6.31%4.25B6.68%4.18B4.69%4.1B4.69%4.1B
Total assets 16.93%7.31B16.97%7.14B14.07%6.94B4.13%6.38B4.13%6.38B2.89%6.25B2.98%6.1B6.25%6.08B8.42%6.13B8.42%6.13B
Liabilities
Current liabilities
Payables 19.15%564.75M19.90%499.1M8.04%516.12M-2.27%496.56M-2.27%496.56M-5.89%474M-12.42%416.28M9.34%477.74M30.33%508.07M30.33%508.07M
-accounts payable 21.51%504.21M19.63%447.94M5.93%452.85M1.16%451.81M1.16%451.81M-0.47%414.96M-8.50%374.44M8.46%427.48M24.11%446.63M24.11%446.63M
-Total tax payable 2.56%60.55M22.29%51.16M25.91%63.28M-27.16%44.75M-27.16%44.75M-31.94%59.04M-36.68%41.84M17.53%50.26M105.12%61.44M105.12%61.44M
Current accrued expenses 3.87%220.16M7.68%240.49M4.77%213.91M12.79%239.17M12.79%239.17M8.65%211.95M7.68%223.34M5.80%204.16M0.75%212.05M0.75%212.05M
Current provisions 40.07%30.48M46.56%31.95M28.09%29.18M16.39%26.91M16.39%26.91M-41.04%21.76M-36.90%21.8M-13.69%22.78M-8.01%23.12M-8.01%23.12M
Current debt and capital lease obligation 27.63%85.64M26.58%81M29.86%79.64M11.59%66.43M11.59%66.43M2.58%67.1M-1.11%63.99M-5.13%61.33M-8.62%59.53M-8.62%59.53M
-Current debt 51.02%15.1M51.02%15.1M51.02%15.1M0.00%10M0.00%10M-42.97%10M-42.97%10M-42.97%10M-42.97%10M-42.97%10M
-Current capital lease obligation 23.54%70.54M22.06%65.9M25.74%64.53M13.93%56.43M13.93%56.43M19.26%57.1M14.45%53.99M8.95%51.33M4.03%49.53M4.03%49.53M
Current deferred liabilities 0.80%103.29M2.57%108.04M5.02%106.43M1.21%95.23M1.21%95.23M9.68%102.47M11.42%105.33M12.45%101.34M12.35%94.09M12.35%94.09M
Current liabilities 15.02%1.12B16.10%1.06B9.78%1.02B1.71%1.04B1.71%1.04B-4.18%975.39M-7.64%914.42M1.39%926.84M10.24%1.02B10.24%1.02B
Non current liabilities
Long term provisions -2.85%105.38M-4.81%103.3M-3.55%105.49M-0.52%105.04M-0.52%105.04M21.33%108.47M19.76%108.52M17.74%109.37M21.25%105.6M21.25%105.6M
Long term debt and capital lease obligation 21.70%2.95B20.83%2.93B15.68%2.92B-4.37%2.42B-4.37%2.42B-7.56%2.43B-7.64%2.42B-3.78%2.53B-3.83%2.53B-3.83%2.53B
-Long term debt 20.96%2.77B20.99%2.78B15.31%2.78B-5.10%2.29B-5.10%2.29B-8.57%2.29B-8.63%2.29B-4.15%2.41B-4.06%2.41B-4.06%2.41B
-Long term capital lease obligation 34.45%179.04M18.03%152.33M23.27%145.54M10.47%131.74M10.47%131.74M14.20%133.16M14.36%129.06M4.44%118.07M1.07%119.26M1.07%119.26M
Non current deferred liabilities 2.45%356.15M4.20%360.86M4.91%361.22M0.78%353.11M0.78%353.11M6.36%347.63M7.52%346.33M10.13%344.33M11.29%350.39M11.29%350.39M
Other non current liabilities 17.99%241.63M21.35%241.26M12.46%220.08M9.63%216.22M9.63%216.22M16.13%204.79M9.78%198.82M5.03%195.69M11.08%197.22M11.08%197.22M
Total non current liabilities 18.43%3.66B18.09%3.63B13.65%3.61B-2.81%3.1B-2.81%3.1B-4.05%3.09B-4.37%3.08B-1.30%3.18B-0.85%3.19B-0.85%3.19B
Total liabilities 17.61%4.78B17.63%4.7B12.78%4.63B-1.71%4.14B-1.71%4.14B-4.08%4.06B-5.14%3.99B-0.70%4.1B1.63%4.21B1.63%4.21B
Shareholders'equity
Share capital -0.37%539K-0.37%539K-0.37%539K-0.37%539K-0.37%539K0.00%541K0.00%541K-0.55%541K-0.55%541K-0.55%541K
-common stock -0.37%539K-0.37%539K-0.37%539K-0.37%539K-0.37%539K0.00%541K0.00%541K-0.55%541K-0.55%541K-0.55%541K
Retained earnings 22.35%2.28B22.16%2.17B22.65%2.03B23.84%1.96B23.84%1.96B24.10%1.86B29.74%1.77B36.02%1.66B35.10%1.58B35.10%1.58B
Paid-in capital -10.46%438.9M-8.45%459.98M-9.11%458.01M-8.83%459.73M-8.83%459.73M-3.20%490.16M-2.00%502.42M-6.09%503.91M-5.99%504.24M-5.99%504.24M
Gains losses not affecting retained earnings -13.54%-192.04M-11.16%-184.49M1.05%-179.63M-4.88%-175.34M-4.88%-175.34M1.42%-169.14M-2.01%-165.97M-11.94%-181.53M14.71%-167.18M14.71%-167.18M
Total stockholders'equity 15.67%2.53B15.73%2.44B16.73%2.31B16.92%2.25B16.92%2.25B18.95%2.19B22.89%2.11B24.28%1.98B26.98%1.92B26.98%1.92B
Total equity 15.67%2.53B15.73%2.44B16.73%2.31B16.92%2.25B16.92%2.25B18.95%2.19B22.89%2.11B24.28%1.98B26.98%1.92B26.98%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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