Sign in

    Clean Harbors Inc (CLH)

    Financials

    Updated Apr 30, 2025, 3:43 PM UTC
    Income Statement - MetricQ1 2014Q2 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Total Revenues (USD, thousands)1,338,169.005,409,1521,376,6951,552,719.001,529,422.001,431,116.005,889,9521,431,950
    Total Cost of Revenues (USD, thousands)923,147.003,746,124971,0701,035,542.001,055,599.001,003,502.004,065,7131,021,884
    Selling, General and Administrative Expenses (USD, thousands)166,007.00671,161181,868197,876.00177,846.00182,039.00739,629182,847
    Accretion of Environmental Liabilities (USD, thousands)3,386.0013,6673,2173,304.003,618.003,317.0013,4563,620
    Depreciation and Amortization (USD, thousands)98,336.00365,76195,065100,504.00100,063.00105,290.00400,922111,980
    Income from Operations (USD, thousands)147,293.00612,439125,475215,493.00192,296.00136,968.00670,232111,619
    Other (Expense) Income, Net (USD, thousands)242.002,315(1,141)(167.00)(1,123.00)977.00(1,454)(932)
    Interest Expense, Net of Interest Income (USD, thousands)(28,195.00)(108,595)(28,539)(36,449.00)(35,779.00)(34,197.00)(134,964)(36,077)
    Income Before Provision for Income Taxes (USD, thousands)121,728.00503,27995,795178,877.00155,394.00103,377.00533,44374,610
    Provision for Income Taxes (USD, thousands)23,379.00125,42325,96345,597.0040,181.0019,403.00131,14415,930
    Net Income (USD, thousands)98,349.00377,85669,832133,280.00115,213.0083,974.00402,29958,680
    Balance Sheet - MetricQ1 2014Q2 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents [USD, thousands]--337,825401,992512,371687,192687,192489,417
    Short-term marketable securities [USD, thousands]--104,81191,29482,371102,634102,634105,895
    Accounts receivable, net [USD, thousands]--1,039,7631,089,8321,100,6601,015,3571,015,3571,077,510
    Unbilled accounts receivable [USD, thousands]--165,592187,148204,308162,215162,215171,089
    Inventories and supplies [USD, thousands]--354,310365,356376,564384,657384,657376,024
    Prepaid expenses and other current assets [USD, thousands]--103,49593,44078,20481,74181,74190,747
    Total current assets [USD, thousands]--2,105,7962,229,0622,354,4782,433,7962,433,7962,310,682
    Property, plant and equipment, net [USD, thousands]--2,330,4842,408,6472,452,3122,447,9412,447,9412,463,620
    Operating lease right-of-use assets [USD, thousands]--206,577214,858246,061250,853250,853247,414
    Goodwill [USD, thousands]--1,487,8211,482,0851,485,0651,477,1991,477,1991,477,307
    Permits and other intangibles, net [USD, thousands]--739,975727,463708,935701,987701,987688,957
    Other long-term assets [USD, thousands]--69,17074,83359,15965,50265,50258,407
    Total other assets [USD, thousands]--2,503,5432,499,2392,499,2202,495,5412,495,5412,472,085
    Total assets [USD, thousands]--6,939,8237,136,9487,306,0107,377,2787,377,2787,246,387
    Current portion of long-term debt [USD, thousands]--15,10215,10215,10215,10215,10215,102
    Accounts payable [USD, thousands]--452,848447,940504,206487,286487,286443,654
    Deferred revenue [USD, thousands]--106,425108,035103,29188,54588,54596,171
    Accrued expenses and other current liabilities [USD, thousands]--349,435392,708398,236419,445419,445325,759
    Current portion of closure, post-closure and remedial liabilities [USD, thousands]--29,17931,95430,47720,62520,62523,792
    Current portion of operating lease liabilities [USD, thousands]--64,53465,90170,53971,66371,66371,865
    Total current liabilities [USD, thousands]--1,017,5231,061,6401,121,8511,102,6661,102,666976,343
    Closure and post-closure liabilities, less current portion [USD, thousands]--105,493103,299105,375119,484119,484121,221
    Remedial liabilities, less current portion [USD, thousands]--94,68695,45894,384101,424101,42489,031
    Long-term debt, less current portion [USD, thousands]--2,778,6242,775,8372,773,6592,771,1172,771,1172,768,815
    Operating lease liabilities, less current portion [USD, thousands]--145,544152,328179,040182,883182,883179,454
    Deferred tax liabilities [USD, thousands]--361,223360,861356,150363,623363,623360,404
    Other long-term liabilities [USD, thousands]--125,393145,804147,241162,552162,552179,895
    Total other liabilities [USD, thousands]--3,610,9633,633,5873,655,8493,701,0833,701,0833,698,820
    Total stockholders' equity [USD, thousands]--2,311,3372,441,7212,528,3102,573,5292,573,5292,571,224
    Total liabilities and stockholders' equity [USD, thousands]--6,939,8237,136,9487,306,0107,377,2787,377,2787,246,387
    Cash Flow - MetricQ1 2014Q2 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income [USD, thousands]98,349.00377,85669,832133,280.00115,213.0083,974.00402,29958,680
    Depreciation and amortization [USD, thousands]98,336.00365,76195,065100,504.00100,063.00105,290.00400,922111,980
    Amortization of deferred financing costs and debt discount [USD, thousands]1,273.005,3091,3291,608.001,686.001,698.006,3211,666
    Accretion of environmental liabilities [USD, thousands]3,386.0013,6673,2173,304.003,618.003,317.0013,4563,620
    Changes in environmental liability estimates [USD, thousands]1,570.004,8289173,046.00384.00(208.00)4,139(9,863)
    Other expense (income), net [USD, thousands](3,148.00)(2,315)1,141167.001,123.00(977.00)1,454932
    Stock-based compensation [USD, thousands]5,894.0020,7036,3388,515.005,837.007,291.0027,9817,635
    Environmental expenditures [USD, thousands](4,896.00)(28,960)(4,729)(5,205.00)(9,745.00)(7,843.00)(27,522)(2,591)
    Net cash from operating activities [USD, thousands]278,860.00734,55218,549216,045.00239,239.00303,938.00777,7711,605
    Additions to property, plant and equipment [USD, thousands](110,394.00)(422,300)(137,913)(135,110.00)(96,803.00)(62,415.00)(432,241)(118,695)
    Proceeds from sale and disposal of fixed assets [USD, thousands]4,521.009,6501,0083,287.002,058.002,746.009,0991,343
    Acquisitions, net of cash acquired [USD, thousands]0.00(119,596)(475,306)(1,895.00)3,190.00(4,000.00)(478,011)—
    Proceeds from sale of business, net of transaction costs [USD, thousands]0.007507500.000.000.00750—
    Additions to intangible assets including costs to obtain or renew permits [USD, thousands](1,142.00)(2,649)(534)(1,334.00)(677.00)(7,062.00)(9,607)(248)
    Purchases of available-for-sale securities [USD, thousands](53,935.00)(158,264)(31,228)(24,090.00)(18,364.00)(44,179.00)(117,861)(24,186)
    Proceeds from sale of available-for-sale securities [USD, thousands]32,969.00117,35933,35038,345.0028,326.0024,176.00124,19721,456
    Net cash used in investing activities [USD, thousands](127,981.00)(575,050)(609,873)(120,797.00)(82,270.00)(90,734.00)(903,674)(120,330)
    Change in uncashed checks [USD, thousands](245.00)2,7597,778(9,646.00)(3,984.00)4,379.00(1,473)(1,714)
    Tax payments related to withholdings on vested restricted stock [USD, thousands](2,952.00)(13,838)(3,052)(1,547.00)(6,915.00)(2,245.00)(13,759)(8,688)
    Repurchases of common stock [USD, thousands](33,164.00)(51,164)(5,000)(5,215.00)(20,000.00)(24,963.00)(55,178)(55,000)
    Deferred financing costs paid [USD, thousands](365.00)(6,736)(4,641)(3,507.00)(168.00)(638.00)(8,954)—
    Payments on finance leases [USD, thousands](4,343.00)(15,937)(4,665)(6,826.00)(12,105.00)(7,290.00)(30,886)(10,081)
    Principal payments on debt [USD, thousands](2,500.00)(623,975)(3,776)(3,775.00)(3,776.00)(3,775.00)(15,102)(3,776)
    Proceeds from issuance of debt, net of discount [USD, thousands]0.00500,000499,3750.000.000.00499,375—
    Net cash from (used in) financing activities [USD, thousands](43,569.00)(208,891)486,019(30,516.00)(46,948.00)(31,523.00)377,032(79,259)
    Effect of exchange rate change on cash [USD, thousands]1,423.001,484(1,568)(565.00)358.00(6,860.00)(8,635)209
    Increase (decrease) in cash and cash equivalents [USD, thousands]108,733.00(47,905)(106,873)64,167.00110,379.00174,821.00242,494(197,775)
    Interest paid [USD, thousands]13,747.00114,56051,24322,836.0060,098.0018,882.00153,05956,671
    Income taxes paid, net of refunds [USD, thousands]24,986.00132,3148,02062,287.0030,445.0029,854.00130,6069,280
    Allowance for doubtful accounts [USD, thousands]5,9565,9561,7284,3495,6748,1298,1292,825
    Deferred income taxes [USD, thousands]12,68512,685(88)(88)(418)18,43718,437—
    Cash and cash equivalents, beginning of year [USD, thousands]492,603492,603444,698444,698444,698444,698444,698687,192
    Cash and cash equivalents, end of year [USD, thousands]444,698444,698337,825401,992512,371687,192687,192489,417
    Property, plant and equipment accrued [USD, thousands]52,37652,37628,26628,31543,60443,75043,75012,462
    Revenue by Geography - in Millions of USDQ1 2014Q2 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States1,221.74,787.91,247.52,228.793,395.446-1,519.325,352.421,316.38
    Canada116.6621.3129.2229.79350.781-172.24537.53115.57
    Total Revenue1,338.25,409.21,376.72,458.583,746.227-1,691.565,889.951,431.95
    KPIs - Metric (Unit, Scale)Q1 2014Q2 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Utilization at our incinerators (percentage)-84-8889-88-
    Number of total customers served (customers)-300,000300,000300,000300,000-350,000-