US Stock MarketDetailed Quotes

CLH Clean Harbors

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  • 238.430
  • -4.850-1.99%
Close Sep 27 16:00 ET
  • 238.430
  • 0.0000.00%
Post 16:45 ET
12.87BMarket Cap32.93P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.09%216.05M
-33.77%18.55M
17.30%734.55M
3.79%278.86M
-2.42%220.12M
21.67%207.57M
172.51%28.01M
14.69%626.21M
51.13%268.67M
119.44%225.57M
Net income from continuing operations
15.13%133.28M
-3.55%69.83M
-8.23%377.86M
19.25%98.35M
-32.74%91.34M
-21.86%115.77M
59.78%72.4M
102.58%411.74M
68.34%82.47M
107.51%135.8M
Operating gains losses
----
----
134.12%2.88M
22.75%518K
--0
--0
--2.36M
---8.44M
--422K
--0
Depreciation and amortization
12.05%100.5M
12.16%95.07M
5.23%365.76M
12.99%98.34M
5.18%92.97M
2.08%89.7M
0.55%84.76M
16.59%347.59M
4.95%87.03M
23.71%88.39M
Deferred tax
--0
75.76%-88K
-27.72%12.69M
-14.89%13.04M
--0
--7K
-116.31%-363K
1,084.14%17.55M
511.91%15.32M
--0
Other non cash items
236.58%2.92M
162.09%1.88M
-167.32%-7.47M
-128.13%-1.82M
-117.04%-498K
-311.06%-2.14M
-525.35%-3.02M
178.98%11.1M
221.36%6.45M
231.56%2.92M
Change In working capital
-40,662.82%-31.8M
-15.24%-156.2M
76.69%-43.82M
-11.81%61.2M
435.29%30.61M
99.88%-78K
24.91%-135.55M
-1,628.35%-187.96M
70.61%69.4M
80.26%-9.13M
-Change in receivables
-11,334.66%-71.92M
-782.37%-44.38M
101.22%2.45M
-47.12%48.9M
-36.05%-40.79M
99.50%-629K
96.37%-5.03M
-108.27%-201.09M
442.38%92.48M
51.89%-29.98M
-Change in inventory
-290.31%-15.1M
-592.10%-13.57M
94.22%-4.31M
43.74%-17M
167.54%13.8M
62.36%-3.87M
120.26%2.76M
-135.25%-74.55M
-60.70%-30.22M
-49.75%-20.44M
-Change in payables and accrued expense
108.77%4.94M
20.38%-17.36M
-136.83%-27.43M
-41.40%12.59M
427.26%38.13M
-2,150.89%-56.34M
-150.70%-21.8M
-31.31%74.46M
0.27%21.48M
-80.51%7.23M
-Change in other current assets
45.55%-2.95M
-49.57%-25.92M
-30.87%-22.65M
5.27%-4.46M
-64.67%4.56M
-173.06%-5.42M
47.37%-17.33M
-286.70%-17.3M
-123.45%-4.7M
925.76%12.9M
-Change in other current liabilities
-19.55%53.24M
41.61%-54.97M
-73.42%8.11M
319.82%21.17M
-29.54%14.9M
15.52%66.18M
-145.91%-94.15M
33.44%30.52M
-1,107.53%-9.63M
344.92%21.15M
Cash from discontinued investing activities
Operating cash flow
4.09%216.05M
-33.77%18.55M
17.30%734.55M
3.79%278.86M
-2.42%220.12M
21.67%207.57M
172.51%28.01M
14.69%626.21M
51.13%268.67M
119.44%225.57M
Investing cash flow
Cash flow from continuing investing activities
19.11%-120.8M
-208.12%-609.87M
-47.85%-575.05M
-19.63%-127.98M
-5.64%-99.8M
-16.10%-149.33M
-236.27%-197.93M
74.20%-388.94M
92.01%-106.98M
-155.86%-94.48M
Net PPE purchase and sale
-8.48%-131.82M
-71.49%-136.91M
-22.71%-412.65M
-9.32%-105.87M
-11.67%-105.42M
-59.83%-121.52M
-15.72%-79.83M
-53.06%-336.28M
-8.25%-96.85M
-126.29%-94.41M
Net intangibles purchase and sale
-70.81%-1.33M
-60.36%-534K
-34.74%-2.65M
-30.96%-1.14M
-52.33%-393K
-51.65%-781K
-3.74%-333K
48.91%-1.97M
26.66%-872K
71.62%-258K
Net business purchase and sale
84.34%-1.9M
-337.25%-474.56M
-71.08%-118.85M
--0
132.68%1.79M
78.50%-12.1M
-2,270.66%-108.53M
94.46%-69.47M
98.97%-12.71M
-5,632.32%-5.48M
Net investment purchase and sale
195.52%14.26M
122.97%2.12M
-317.97%-40.91M
-708.06%-20.97M
-25.47%4.22M
-454.91%-14.92M
-269.55%-9.24M
160.89%18.77M
119.97%3.45M
1.09%5.67M
Cash from discontinued investing activities
Investing cash flow
19.11%-120.8M
-208.12%-609.87M
-47.85%-575.05M
-19.63%-127.98M
-5.64%-99.8M
-16.10%-149.33M
-236.27%-197.93M
74.20%-388.94M
92.01%-106.98M
-155.86%-94.48M
Financing cash flow
Cash flow from continuing financing activities
75.47%-30.52M
2,734.96%486.02M
-11.52%-208.89M
62.02%-43.57M
-6.10%-22.47M
-251.92%-124.41M
-14.71%-18.45M
-120.85%-187.32M
-111.83%-114.71M
-88.62%-21.18M
Net issuance payments of debt
91.20%-10.6M
8,064.54%490.93M
-8.90%-139.91M
93.53%-6.84M
11.72%-6.51M
-1,537.86%-120.4M
22.65%-6.16M
-113.12%-128.47M
-110.68%-105.78M
-77.50%-7.37M
Net common stock issuance
-4.28%-5.22M
-66.67%-5M
-1.95%-51.16M
-452.64%-33.16M
4.66%-10M
83.33%-5M
18.79%-3M
7.77%-50.18M
0.00%-6M
-249.60%-10.49M
Net other financing activities
-1,581.85%-14.7M
100.92%85K
-105.74%-17.82M
-21.90%-3.56M
-79.64%-5.96M
-50.40%992K
-110.12%-9.28M
67.14%-8.66M
79.84%-2.92M
18.55%-3.32M
Cash from discontinued financing activities
Financing cash flow
75.47%-30.52M
2,734.96%486.02M
-11.52%-208.89M
62.02%-43.57M
-6.10%-22.47M
-251.92%-124.41M
-14.71%-18.45M
-120.85%-187.32M
-111.83%-114.71M
-88.62%-21.18M
Net cash flow
Beginning cash position
11.01%337.83M
-9.72%444.7M
8.84%492.6M
-25.18%335.97M
-30.72%238.78M
-10.39%304.31M
8.84%492.6M
-12.82%452.58M
-30.56%449.02M
-42.13%344.63M
Current changes in cash
197.82%64.73M
44.10%-105.31M
-198.87%-49.39M
128.40%107.31M
-10.98%97.85M
-1,098.55%-66.17M
-65.86%-188.37M
178.85%49.96M
124.66%46.98M
101.16%109.91M
Effect of exchange rate changes
-187.87%-565K
-2,190.67%-1.57M
114.95%1.48M
141.80%1.42M
88.10%-657K
140.70%643K
-87.05%75K
-213.15%-9.93M
3.71%-3.4M
-55.55%-5.52M
End cash Position
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
-30.56%449.02M
Free cash flow
-5.43%79.6M
-121.99%-119.9M
10.89%309.6M
0.02%167.32M
-12.96%112.12M
-8.86%84.17M
50.57%-54.01M
-7.03%279.19M
105.57%167.29M
172.79%128.81M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.09%216.05M-33.77%18.55M17.30%734.55M3.79%278.86M-2.42%220.12M21.67%207.57M172.51%28.01M14.69%626.21M51.13%268.67M119.44%225.57M
Net income from continuing operations 15.13%133.28M-3.55%69.83M-8.23%377.86M19.25%98.35M-32.74%91.34M-21.86%115.77M59.78%72.4M102.58%411.74M68.34%82.47M107.51%135.8M
Operating gains losses --------134.12%2.88M22.75%518K--0--0--2.36M---8.44M--422K--0
Depreciation and amortization 12.05%100.5M12.16%95.07M5.23%365.76M12.99%98.34M5.18%92.97M2.08%89.7M0.55%84.76M16.59%347.59M4.95%87.03M23.71%88.39M
Deferred tax --075.76%-88K-27.72%12.69M-14.89%13.04M--0--7K-116.31%-363K1,084.14%17.55M511.91%15.32M--0
Other non cash items 236.58%2.92M162.09%1.88M-167.32%-7.47M-128.13%-1.82M-117.04%-498K-311.06%-2.14M-525.35%-3.02M178.98%11.1M221.36%6.45M231.56%2.92M
Change In working capital -40,662.82%-31.8M-15.24%-156.2M76.69%-43.82M-11.81%61.2M435.29%30.61M99.88%-78K24.91%-135.55M-1,628.35%-187.96M70.61%69.4M80.26%-9.13M
-Change in receivables -11,334.66%-71.92M-782.37%-44.38M101.22%2.45M-47.12%48.9M-36.05%-40.79M99.50%-629K96.37%-5.03M-108.27%-201.09M442.38%92.48M51.89%-29.98M
-Change in inventory -290.31%-15.1M-592.10%-13.57M94.22%-4.31M43.74%-17M167.54%13.8M62.36%-3.87M120.26%2.76M-135.25%-74.55M-60.70%-30.22M-49.75%-20.44M
-Change in payables and accrued expense 108.77%4.94M20.38%-17.36M-136.83%-27.43M-41.40%12.59M427.26%38.13M-2,150.89%-56.34M-150.70%-21.8M-31.31%74.46M0.27%21.48M-80.51%7.23M
-Change in other current assets 45.55%-2.95M-49.57%-25.92M-30.87%-22.65M5.27%-4.46M-64.67%4.56M-173.06%-5.42M47.37%-17.33M-286.70%-17.3M-123.45%-4.7M925.76%12.9M
-Change in other current liabilities -19.55%53.24M41.61%-54.97M-73.42%8.11M319.82%21.17M-29.54%14.9M15.52%66.18M-145.91%-94.15M33.44%30.52M-1,107.53%-9.63M344.92%21.15M
Cash from discontinued investing activities
Operating cash flow 4.09%216.05M-33.77%18.55M17.30%734.55M3.79%278.86M-2.42%220.12M21.67%207.57M172.51%28.01M14.69%626.21M51.13%268.67M119.44%225.57M
Investing cash flow
Cash flow from continuing investing activities 19.11%-120.8M-208.12%-609.87M-47.85%-575.05M-19.63%-127.98M-5.64%-99.8M-16.10%-149.33M-236.27%-197.93M74.20%-388.94M92.01%-106.98M-155.86%-94.48M
Net PPE purchase and sale -8.48%-131.82M-71.49%-136.91M-22.71%-412.65M-9.32%-105.87M-11.67%-105.42M-59.83%-121.52M-15.72%-79.83M-53.06%-336.28M-8.25%-96.85M-126.29%-94.41M
Net intangibles purchase and sale -70.81%-1.33M-60.36%-534K-34.74%-2.65M-30.96%-1.14M-52.33%-393K-51.65%-781K-3.74%-333K48.91%-1.97M26.66%-872K71.62%-258K
Net business purchase and sale 84.34%-1.9M-337.25%-474.56M-71.08%-118.85M--0132.68%1.79M78.50%-12.1M-2,270.66%-108.53M94.46%-69.47M98.97%-12.71M-5,632.32%-5.48M
Net investment purchase and sale 195.52%14.26M122.97%2.12M-317.97%-40.91M-708.06%-20.97M-25.47%4.22M-454.91%-14.92M-269.55%-9.24M160.89%18.77M119.97%3.45M1.09%5.67M
Cash from discontinued investing activities
Investing cash flow 19.11%-120.8M-208.12%-609.87M-47.85%-575.05M-19.63%-127.98M-5.64%-99.8M-16.10%-149.33M-236.27%-197.93M74.20%-388.94M92.01%-106.98M-155.86%-94.48M
Financing cash flow
Cash flow from continuing financing activities 75.47%-30.52M2,734.96%486.02M-11.52%-208.89M62.02%-43.57M-6.10%-22.47M-251.92%-124.41M-14.71%-18.45M-120.85%-187.32M-111.83%-114.71M-88.62%-21.18M
Net issuance payments of debt 91.20%-10.6M8,064.54%490.93M-8.90%-139.91M93.53%-6.84M11.72%-6.51M-1,537.86%-120.4M22.65%-6.16M-113.12%-128.47M-110.68%-105.78M-77.50%-7.37M
Net common stock issuance -4.28%-5.22M-66.67%-5M-1.95%-51.16M-452.64%-33.16M4.66%-10M83.33%-5M18.79%-3M7.77%-50.18M0.00%-6M-249.60%-10.49M
Net other financing activities -1,581.85%-14.7M100.92%85K-105.74%-17.82M-21.90%-3.56M-79.64%-5.96M-50.40%992K-110.12%-9.28M67.14%-8.66M79.84%-2.92M18.55%-3.32M
Cash from discontinued financing activities
Financing cash flow 75.47%-30.52M2,734.96%486.02M-11.52%-208.89M62.02%-43.57M-6.10%-22.47M-251.92%-124.41M-14.71%-18.45M-120.85%-187.32M-111.83%-114.71M-88.62%-21.18M
Net cash flow
Beginning cash position 11.01%337.83M-9.72%444.7M8.84%492.6M-25.18%335.97M-30.72%238.78M-10.39%304.31M8.84%492.6M-12.82%452.58M-30.56%449.02M-42.13%344.63M
Current changes in cash 197.82%64.73M44.10%-105.31M-198.87%-49.39M128.40%107.31M-10.98%97.85M-1,098.55%-66.17M-65.86%-188.37M178.85%49.96M124.66%46.98M101.16%109.91M
Effect of exchange rate changes -187.87%-565K-2,190.67%-1.57M114.95%1.48M141.80%1.42M88.10%-657K140.70%643K-87.05%75K-213.15%-9.93M3.71%-3.4M-55.55%-5.52M
End cash Position 68.36%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-30.56%449.02M
Free cash flow -5.43%79.6M-121.99%-119.9M10.89%309.6M0.02%167.32M-12.96%112.12M-8.86%84.17M50.57%-54.01M-7.03%279.19M105.57%167.29M172.79%128.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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