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Clean Harbors (CLH)
NYSE:CLH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.03B | $ 5.89B | $ 5.41B | $ 5.17B | $ 3.81B |
| Gross Profit | $ 1.78B | $ 1.82B | $ 1.66B | $ 1.62B | $ 1.20B |
| Operating Income | $ 673.37M | $ 670.23M | $ 612.44M | $ 634.75M | $ 347.89M |
| EBITDA | $ 1.14B | $ 1.09B | $ 989.57M | $ 997.86M | $ 647.73M |
| Net Income | $ 390.97M | $ 402.30M | $ 377.86M | $ 411.74M | $ 203.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 953.68M | $ 789.83M | $ 550.80M | $ 554.64M | $ 534.30M |
| Total Assets | $ 7.62B | $ 7.38B | $ 6.38B | $ 6.13B | $ 5.65B |
| Total Debt | $ 3.45B | $ 3.04B | $ 2.49B | $ 2.59B | $ 2.70B |
| Net Debt | $ 2.62B | $ 2.35B | $ 2.05B | $ 2.10B | $ 2.25B |
| Total Liabilities | $ 4.88B | $ 4.80B | $ 4.14B | $ 4.21B | $ 4.14B |
| Stockholders' Equity | $ 2.75B | $ 2.57B | $ 2.25B | $ 1.92B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 441.81M | $ 345.53M | $ 309.60M | $ 279.19M | $ 300.29M |
| Operating Cash Flow | $ 866.73M | $ 777.77M | $ 734.55M | $ 626.21M | $ 546.00M |
| Investing Cash Flow | $ -425.79M | $ -903.67M | $ -575.05M | $ -388.94M | $ -1.51B |
| Financing Cash Flow | $ -309.34M | $ 377.03M | $ -208.89M | $ -187.31M | $ 898.25M |