Clean Harbors Inc/ US1844961078 /
| 2024-06-21 9:59:57 PM | Chg. +0.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 226.33USD | +0.29% | 14,796 Turnover: 3.34 mill. |
-Bid Size: - | -Ask Size: - | 12.2 bill.USD | - | 32.35 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,611.8000 | 1,587.4000 | 1,561.9780 | 1,588.1510 | 1,525.2980 | ||||||
| Intangible Assets | 498.7000 | 469.1280 | 441.8750 | 419.0660 | 386.6200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,589.0490 | 2,552.5140 | 2,536.1630 | 2,707.9960 | 2,605.7980 | ||||||
| Inventories | - | - | - | - | 220.4980 | ||||||
| Accounts Receivable | 496.2260 | 528.9240 | 606.9520 | 644.7380 | 611.5340 | ||||||
| Cash and Cash Equivalents | 306.9970 | 319.3990 | 226.5070 | 371.9910 | 519.1010 | ||||||
| Current Assets | 1,092.8710 | 1,154.0560 | 1,202.1580 | 1,400.9080 | 1,525.7220 | ||||||
| Total Assets | 3,681.9200 | 3,706.5700 | 3,738.3210 | 4,108.9040 | 4,131.5200 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.5340 | 224.2310 | 276.4610 | 298.3750 | 195.8780 | ||||||
| Long-term debt | 1,633.2720 | 1,625.5370 | 1,565.0210 | 1,554.1160 | 1,549.6410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 293.4000 | 223.3000 | 233.4000 | 277.3000 | - | ||||||
| Liabilities | 2,597.6790 | 2,518.3680 | 2,568.5650 | 2,839.0910 | 2,789.9690 | ||||||
| Share Capital | .5730 | .5650 | .5580 | .5580 | .5480 | ||||||
| Total Equity | 1,084.2410 | 1,188.2020 | 1,169.7560 | 1,269.8130 | 1,341.5510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,681.9200 | 3,706.5700 | 3,738.3210 | 4,108.9040 | 4,131.5200 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,755.2260 | 2,944.9780 | 3,300.3030 | 3,412.1900 | 3,144.0970 | ||||||
| Depreciation (total) | 287.0020 | 288.4220 | 298.6250 | 300.7250 | 292.9150 | ||||||
| Operating Result | 69.1620 | 127.7750 | 182.5740 | 229.4560 | 251.3360 | ||||||
| Interest Income | - | - | - | - | -73.1200 | ||||||
| Income Before Taxes | 8.7160 | 58.6890 | 94.4820 | 148.2390 | 174.5500 | ||||||
| Income Taxes | 48.5890 | -42.0500 | 28.8460 | 50.4990 | 39.7130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -39.8730 | 100.7390 | 65.6360 | 97.7400 | 134.8370 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 259.6240 | 285.6980 | 373.2100 | 413.1920 | 430.5970 | ||||||
| Cash Flow from Investing Activities | -361.7770 | -203.2670 | -349.6590 | -217.8560 | -199.4600 | ||||||
| Cash Flow from Financing | 220.2350 | -72.7600 | -110.9970 | -53.4250 | -88.9460 | ||||||
| Decrease / Increase in Cash | 122.2890 | 12.4020 | -92.8920 | 145.4840 | 147.1100 | ||||||
| Employees | 12,400 | 12,700 | 14,200 | 14,400 | - | ||||||
