Clean Harbors Inc/ US1844961078 /
| 2024-06-14 9:59:57 PM | Chg. -0.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.76USD | -0.31% | 9,136 Turnover: 2.01 mill. |
-Bid Size: - | -Ask Size: - | 11.92 bill.USD | - | 31.61 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,602.2000 | 1,558.8340 | 1,532.4670 | 1,611.8000 | 1,587.4000 | ||||||
| Intangible Assets | 570 | 530.0800 | 506.8180 | 498.7000 | 469.1280 | ||||||
| Long-Term Investments | 20.9000 | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,510.2320 | 2,589.0490 | 2,552.5140 | ||||||
| Inventories | 152.1000 | - | - | - | - | ||||||
| Accounts Receivable | 606 | 557.1310 | 496.0040 | 496.2260 | 528.9240 | ||||||
| Cash and Cash Equivalents | 310.1000 | 246.8790 | 184.7080 | 306.9970 | 319.3990 | ||||||
| Current Assets | 1,171.2000 | 1,126.4330 | 921.1960 | 1,092.8710 | 1,154.0560 | ||||||
| Total Assets | 3,953.7000 | 3,704.2780 | 3,431.4280 | 3,681.9200 | 3,706.5700 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 316.5000 | 267.3290 | 241.1830 | 229.5340 | 224.2310 | ||||||
| Long-term debt | - | 1,395 | 1,382.5430 | 1,633.2720 | 1,625.5370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 246.9000 | 290.2000 | 267.6000 | 293.4000 | 223.3000 | ||||||
| Liabilities | 2,478 | 2,441.4070 | 2,335.1460 | 2,597.6790 | 2,518.3680 | ||||||
| Share Capital | .6070 | .5890 | .5760 | .5730 | .5650 | ||||||
| Total Equity | 1,475.6000 | 1,262.8710 | 1,096.2820 | 1,084.2410 | 1,188.2020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,953.7000 | 3,704.2780 | 3,431.4280 | 3,681.9200 | 3,706.5700 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,509.7000 | 3,401.6360 | 3,275.1370 | 2,755.2260 | 2,944.9780 | ||||||
| Depreciation (total) | 264.4000 | 276.0830 | 274.1940 | 287.0020 | 288.4220 | ||||||
| Operating Result | 220.6000 | 111.8100 | 187.5790 | 69.1620 | 127.7750 | ||||||
| Interest Income | -78.4000 | - | - | - | - | ||||||
| Income Before Taxes | 143.9000 | 38.5220 | 109.6460 | 8.7160 | 58.6890 | ||||||
| Income Taxes | 48.3000 | 66.8500 | 65.5440 | 48.5890 | -42.0500 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 95.6000 | -28.3280 | 44.1020 | -39.8730 | 100.7390 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 415.8000 | 297.3660 | 396.3830 | 259.6240 | 285.6980 | ||||||
| Cash Flow from Investing Activities | -345.2000 | -258.2940 | -350.6420 | -361.7770 | -203.2670 | ||||||
| Cash Flow from Financing | 13.1000 | -93.9450 | -90.1790 | 220.2350 | -72.7600 | ||||||
| Decrease / Increase in Cash | 80.2000 | -63.1940 | -62.1710 | 122.2890 | 12.4020 | ||||||
| Employees | 13,000 | 13,000 | 12,900 | 12,400 | 12,700 | ||||||
