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Clean Harbors (CLH)
NYSE:CLH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.41B | $ 5.17B | $ 3.81B | $ 3.14B | $ 3.41B |
| Gross Profit | $ 1.66B | $ 1.62B | $ 1.20B | $ 1.01B | $ 1.02B |
| Operating Income | $ 612.44M | $ 634.75M | $ 347.89M | $ 251.34M | $ 229.46M |
| EBITDA | $ 989.57M | $ 1.01B | $ 647.73M | $ 544.05M | $ 531.86M |
| Net Income | $ 377.86M | $ 411.74M | $ 203.25M | $ 134.84M | $ 97.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 550.80M | $ 554.64M | $ 534.30M | $ 570.96M | $ 414.41M |
| Total Assets | $ 6.38B | $ 6.13B | $ 5.65B | $ 4.13B | $ 4.11B |
| Total Debt | $ 2.49B | $ 2.59B | $ 2.70B | $ 1.71B | $ 1.72B |
| Net Debt | $ 2.05B | $ 2.10B | $ 2.25B | $ 1.19B | $ 1.35B |
| Total Liabilities | $ 4.14B | $ 4.21B | $ 4.14B | $ 2.79B | $ 2.84B |
| Stockholders' Equity | $ 2.25B | $ 1.92B | $ 1.51B | $ 1.34B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 309.60M | $ 279.19M | $ 300.29M | $ 232.31M | $ 192.96M |
| Operating Cash Flow | $ 734.55M | $ 626.21M | $ 546.00M | $ 430.60M | $ 413.19M |
| Investing Cash Flow | $ -575.05M | $ -388.94M | $ -1.51B | $ -199.46M | $ -217.86M |
| Financing Cash Flow | $ -208.89M | $ -187.31M | $ 898.25M | $ -88.95M | $ -53.42M |