Clean Harbors (CLH) Financials

$228.96 -4.54 (-1.95%)

As of 03:51 PM Eastern

Annual Income Statements for Clean Harbors

This table shows Clean Harbors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	402	378	412	203	135	98	66	101	-40	44
Consolidated Net Income / (Loss)	402	378	412	203	135	98	66	101	-40	44
Net Income / (Loss) Continuing Operations	402	378	412	203	135	98	66	101	-40	44
Total Pre-Tax Income	533	503	538	270	175	148	94	59	8.72	110
Total Operating Income	670	612	635	348	251	229	183	128	69	188
Total Gross Profit	1,824	1,663	1,623	1,196	1,006	1,024	995	882	822	918
Total Revenue	5,890	5,409	5,167	3,806	3,144	3,412	3,300	2,945	2,755	3,275
Operating Revenue	5,890	5,409	5,167	3,806	3,144	3,412	3,300	2,945	2,755	3,275
Total Cost of Revenue	4,066	3,746	3,544	2,610	2,138	2,388	2,306	2,063	1,933	2,357
Operating Cost of Revenue	4,066	3,746	3,544	2,610	2,138	2,388	2,306	2,063	1,933	2,357
Total Operating Expenses	1,154	1,051	988	848	755	795	812	755	753	731
Selling, General & Admin Expense	740	671	627	538	451	484	504	457	422	414
Depreciation Expense	401	366	348	298	293	301	299	288	287	274
Other Operating Expenses / (Income)	13	14	13	12	11	10	9.81	9.46	10	10
Total Other Income / (Expense), net	-137	-109	-97	-78	-77	-81	-88	-69	-60	-78
Interest Expense	0.37	2.88	0.42	0.00	0.00	6.13	2.49	94	84	77
Interest & Investment Income	-135	-109	-108	-78	-73	-79	-81	-	-	-
Other Income / (Expense), net	-1.45	2.32	11	-0.52	-3.67	3.58	-4.51	25	23	-1.38
Income Tax Expense	131	125	126	66	40	50	29	-42	49	66
Basic Earnings per Share	$7.46	$6.99	$7.59	$3.73	$2.43	$1.75	$1.17	$1.77	($0.69)	$0.76
Weighted Average Basic Shares Outstanding	53.90M	54.07M	54.22M	54.51M	55.48M	55.85M	56.15M	57.07M	57.53M	58.32M
Diluted Earnings per Share	$7.42	$6.95	$7.56	$3.71	$2.42	$1.74	$1.16	$1.76	($0.69)	$0.76
Weighted Average Diluted Shares Outstanding	54.20M	54.38M	54.49M	54.76M	55.69M	56.13M	56.34M	57.20M	57.53M	58.43M
Weighted Average Basic & Diluted Shares Outstanding	53.86M	53.94M	54.07M	54.41M	54.80M	55.83M	56.10M	56.90M	57.80M	58M

This table shows Clean Harbors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	59	84	115	133	70	98	91	116	72	82	136
Consolidated Net Income / (Loss)	59	84	115	133	70	98	91	116	72	82	136
Net Income / (Loss) Continuing Operations	59	84	115	133	70	98	91	116	72	82	136
Total Pre-Tax Income	75	103	155	179	96	122	125	158	98	99	181
Total Operating Income	112	137	192	215	125	147	154	190	121	127	209
Total Gross Profit	410	428	474	517	406	415	422	450	376	387	452
Total Revenue	1,432	1,431	1,529	1,553	1,377	1,338	1,366	1,398	1,307	1,278	1,363
Operating Revenue	1,432	1,431	1,529	1,553	1,377	1,338	1,366	1,398	1,307	1,278	1,363
Total Cost of Revenue	1,022	1,004	1,056	1,036	971	923	944	948	932	891	911
Operating Cost of Revenue	1,022	1,004	1,056	1,036	971	923	944	948	932	891	911
Total Operating Expenses	298	291	282	302	280	268	267	261	255	259	243
Selling, General & Admin Expense	183	182	178	198	182	166	171	167	167	169	152
Depreciation Expense	112	105	100	101	95	98	93	90	85	87	88
Other Operating Expenses / (Income)	3.62	3.32	3.62	3.30	3.22	3.39	3.39	3.49	3.41	3.34	3.25
Total Other Income / (Expense), net	-37	-34	-37	-37	-30	-26	-29	-31	-23	-28	-28
Interest & Investment Income	-36	-34	-36	-36	-29	-28	-30	-30	-21	-28	-28
Other Income / (Expense), net	-0.93	0.98	-1.12	-0.17	-1.14	3.15	0.33	-1.28	0.12	0.40	0.10
Income Tax Expense	16	19	40	46	26	23	34	43	26	17	45
Basic Earnings per Share	$1.09	$1.56	$2.14	$2.47	$1.29	$1.82	$1.69	$2.14	$1.34	$1.52	$2.51
Weighted Average Basic Shares Outstanding	53.76M	53.90M	53.95M	53.93M	53.93M	54.07M	54.12M	54.09M	54.08M	54.22M	54.11M
Diluted Earnings per Share	$1.09	$1.55	$2.12	$2.46	$1.29	$1.81	$1.68	$2.13	$1.33	$1.52	$2.50
Weighted Average Diluted Shares Outstanding	53.99M	54.20M	54.23M	54.25M	54.21M	54.38M	54.42M	54.45M	54.40M	54.49M	54.38M
Weighted Average Basic & Diluted Shares Outstanding	53.58M	53.86M	53.90M	53.97M	53.94M	53.94M	54.09M	54.15M	54.10M	54.07M	54.07M

This table details how cash moves in and out of Clean Harbors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	242	-48	40	-67	147	145	-87	9.67	122	-62
Net Cash From Operating Activities	778	735	626	546	431	413	373	286	260	396
Net Cash From Continuing Operating Activities	778	735	626	546	431	413	373	286	260	396
Net Income / (Loss) Continuing Operations	402	378	412	203	135	98	66	101	-40	44
Consolidated Net Income / (Loss)	402	378	412	203	135	98	66	101	-40	44
Depreciation Expense	401	366	348	298	293	301	299	288	287	274
Amortization Expense	6.32	5.31	6.30	4.25	3.67	3.81	3.85	3.48	3.54	3.28
Non-Cash Adjustments To Reconcile Net Income	24	12	23	24	31	14	39	0.82	27	37
Changes in Operating Assets and Liabilities, net	-56	-26	-162	17	-32	-3.29	-34	-108	-18	38
Net Cash From Investing Activities	-904	-575	-389	-1,508	-199	-218	-350	-203	-362	-351
Net Cash From Continuing Investing Activities	-904	-575	-389	-1,508	-199	-218	-350	-203	-361	-351
Purchase of Property, Plant & Equipment	-432	-422	-345	-242	-196	-216	-193	-167	-219	-257
Acquisitions	-488	-122	-88	-1,257	-11	-33	-156	-51	-210	-100
Purchase of Investments	-118	-158	-50	-129	-71	-36	-45	-	-	0.00
Sale of Property, Plant & Equipment	9.10	9.65	8.78	22	9.62	12	15	7.12	21	6.20
Divestitures	0.75	0.75	17	0.00	7.71	4.71	0.00	45	47	0.00
Sale and/or Maturity of Investments	124	117	69	98	61	51	29	0.38	0.00	0.00
Net Cash From Financing Activities	377	-209	-187	898	-89	-53	-111	-73	220	-90
Net Cash From Continuing Financing Activities	377	-209	-187	898	-89	-53	-111	-73	220	-90
Repayment of Debt	-24	-745	-116	-21	-160	-865	-461	-414	-4.03	-0.51
Repurchase of Common Equity	-55	-51	-50	-54	-75	-21	-45	-49	-22	-73
Issuance of Debt	499	614	0.00	995	150	845	398	399	251	0.00
Issuance of Common Equity	3.01	0.00	0.00	-	-	-	-	-	-	-
Other Financing Activities, net	-46	-27	-21	-21	-4.40	-12	-3.13	-9.04	-4.17	-16
Effect of Exchange Rate Changes	-8.64	1.48	-9.93	-3.17	4.92	3.57	-	-	4.21	-18
Cash Interest Paid	153	115	106	73	73	61	89	93	89	74
Cash Income Taxes Paid	131	132	79	65	53	27	20	19	29	53

This table details how cash moves in and out of Clean Harbors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-198	175	110	64	-107	109	97	-66	-188	44	104
Net Cash From Operating Activities	1.61	304	239	216	19	279	220	208	28	269	226
Net Cash From Continuing Operating Activities	1.61	304	239	216	19	279	220	208	28	269	226
Net Income / (Loss) Continuing Operations	59	84	115	133	70	98	91	116	72	82	136
Consolidated Net Income / (Loss)	59	84	115	133	70	98	91	116	72	82	136
Depreciation Expense	112	105	100	101	95	98	93	90	85	87	88
Amortization Expense	1.67	1.70	1.69	1.61	1.33	1.27	1.32	1.36	1.35	1.57	1.60
Non-Cash Adjustments To Reconcile Net Income	12	4.61	2.16	9.40	7.70	5.09	1.02	1.11	4.72	6.71	8.04
Changes in Operating Assets and Liabilities, net	-183	108	20	-29	-155	76	33	-0.37	-135	91	-8.26
Net Cash From Investing Activities	-120	-91	-82	-121	-610	-128	-100	-149	-198	-107	-94
Net Cash From Continuing Investing Activities	-120	-91	-82	-121	-610	-128	-100	-149	-198	-107	-94
Purchase of Property, Plant & Equipment	-119	-62	-97	-135	-138	-110	-108	-123	-82	-101	-97
Acquisitions	-0.25	-11	2.51	-3.23	-476	-1.14	0.65	-13	-109	-14	-5.06
Purchase of Investments	-24	-44	-18	-24	-31	-54	-30	-35	-39	-13	-13
Sale of Property, Plant & Equipment	1.34	2.75	2.06	3.29	1.01	4.52	2.19	1.09	1.86	3.66	2.10
Divestitures	0.00	-	-	-	0.75	-	0.75	-	0.00	-	-0.68
Sale and/or Maturity of Investments	21	24	28	38	33	33	34	20	30	17	19
Net Cash From Financing Activities	-79	-32	-47	-31	486	-44	-22	-124	-18	-115	-21
Net Cash From Continuing Financing Activities	-79	-32	-47	-31	486	-44	-22	-124	-18	-115	-21
Repayment of Debt	-3.78	-4.41	-3.94	-7.28	-8.42	-2.87	-2.53	-117	-623	-103	-4.47
Repurchase of Common Equity	-55	-25	-20	-5.22	-5.00	-33	-10.00	-5.00	-3.00	-6.00	-10
Issuance of Debt	0.00	-	-	-	499	-	-	-	614	-	-
Other Financing Activities, net	-20	-5.16	-23	-18	0.06	-7.54	-9.95	-2.66	-6.88	-6.21	-6.22
Effect of Exchange Rate Changes	0.21	-6.86	0.36	-0.57	-1.57	1.42	-0.66	0.64	0.08	-3.40	-5.52
Cash Interest Paid	57	19	60	23	51	14	52	14	35	19	38
Cash Income Taxes Paid	9.28	30	30	62	8.02	25	15	55	37	25	24

This table presents Clean Harbors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	7,377	6,383	6,130	5,654	4,132	4,109	3,738	3,707	3,682	3,431
Total Current Assets	2,434	2,052	2,034	1,741	1,526	1,401	1,202	1,154	1,093	921
Cash & Equivalents	687	445	493	453	519	372	227	319	307	185
Short-Term Investments	103	106	62	82	52	42	53	38	0.00	-
Accounts Receivable	1,178	1,091	1,072	888	667	701	662	565	532	522
Inventories, net	385	328	325	251	220	215	199	176	178	150
Prepaid Expenses	82	83	83	68	67	71	43	35	56	46
Plant, Property, & Equipment, net	2,448	2,193	0.00	0.00	0.00	0.00	1,562	1,587	1,612	1,533
Total Noncurrent Assets	2,496	2,137	4,096	3,913	2,606	2,708	974	965	977	978
Goodwill	1,477	1,288	1,247	1,227	527	525	514	479	465	453
Intangible Assets	702	603	621	645	387	419	442	469	499	507
Other Noncurrent Operating Assets	316	247	2,228	2,041	1,692	1,764	18	17	13	18
Total Liabilities & Shareholders' Equity	7,377	6,383	6,130	5,654	4,132	4,109	3,738	3,707	3,682	3,431
Total Liabilities	4,804	4,135	4,207	4,140	2,790	2,839	2,569	2,518	2,598	2,335
Total Current Liabilities	1,103	1,038	1,020	925	636	720	602	504	505	517
Short-Term Debt	15	10	10	18	7.54	7.54	7.54	4.00	0.00	-
Accounts Payable	487	452	447	360	196	298	276	224	230	241
Accrued Expenses	440	424	420	417	322	300	256	208	211	214
Current Deferred Revenue	89	95	94	84	74	73	62	68	64	62
Other Current Liabilities	72	56	50	48	37	41	-	-	-	-
Total Noncurrent Liabilities	3,701	3,098	3,187	3,214	2,154	2,119	1,966	2,015	2,093	1,818
Long-Term Debt	2,771	2,292	2,415	2,517	1,550	1,554	1,565	1,626	1,633	1,383
Asset Retirement Reserve & Litigation Obligation	221	203	212	186	177	167	168	166	166	168
Noncurrent Deferred & Payable Income Tax Liabilities	364	353	350	315	230	231	233	223	293	268
Other Noncurrent Operating Liabilities	345	250	210	197	197	46	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,574	2,248	1,922	1,514	1,342	1,270	1,170	1,188	1,084	1,096
Total Preferred & Common Equity	2,574	2,248	1,922	1,514	1,342	1,270	1,170	1,188	1,084	1,096
Total Common Equity	2,574	2,248	1,922	1,514	1,342	1,270	1,170	1,188	1,084	1,096
Common Stock	422	460	505	537	583	645	656	688	726	739
Retained Earnings	2,365	1,963	1,585	1,173	970	835	737	673	573	613
Accumulated Other Comprehensive Income / (Loss)	-214	-175	-167	-196	-211	-210	-223	-172	-214	-255

This table presents Clean Harbors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,246	7,306	7,137	6,940	6,248	6,101	6,084	6,073
Total Current Assets	2,311	2,354	2,229	2,106	1,951	1,848	1,903	2,041
Cash & Equivalents	489	512	402	338	336	239	304	449
Short-Term Investments	106	82	91	105	84	87	72	65
Accounts Receivable	1,249	1,305	1,277	1,205	1,141	1,104	1,101	1,161
Inventories, net	376	377	365	354	312	326	322	294
Prepaid Expenses	91	78	93	103	78	93	103	72
Plant, Property, & Equipment, net	2,464	2,452	0.00	2,330	2,129	0.00	2,028	1,924
Total Noncurrent Assets	2,472	2,499	4,908	2,504	2,169	4,253	2,153	2,108
Goodwill	1,477	1,485	1,482	1,488	1,286	1,288	1,287	1,246
Intangible Assets	689	709	727	740	614	626	637	622
Other Noncurrent Operating Assets	306	305	2,698	276	269	2,338	230	240
Total Liabilities & Shareholders' Equity	7,246	7,306	7,137	6,940	6,248	6,101	6,084	6,073
Total Liabilities	4,675	4,778	4,695	4,628	4,062	3,991	4,104	4,235
Total Current Liabilities	976	1,122	1,062	1,018	975	914	927	1,018
Short-Term Debt	15	15	15	15	10	10	10	18
Accounts Payable	444	504	448	453	415	374	427	417
Accrued Expenses	350	429	425	379	391	371	337	442
Current Deferred Revenue	96	103	108	106	102	105	101	93
Other Current Liabilities	72	71	66	65	57	54	51	48
Total Noncurrent Liabilities	3,699	3,656	3,634	3,611	3,087	3,077	3,177	3,217
Long-Term Debt	2,769	2,774	2,776	2,779	2,293	2,294	2,410	2,508
Asset Retirement Reserve & Litigation Obligation	210	200	199	200	210	211	213	187
Noncurrent Deferred & Payable Income Tax Liabilities	360	356	361	361	348	346	344	327
Other Noncurrent Operating Liabilities	359	326	298	271	237	225	210	195
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,571	2,528	2,442	2,311	2,186	2,110	1,980	1,838
Total Preferred & Common Equity	2,571	2,528	2,442	2,311	2,186	2,110	1,980	1,838
Total Common Equity	2,571	2,528	2,442	2,311	2,186	2,110	1,980	1,838
Common Stock	366	439	461	459	491	503	504	507
Retained Earnings	2,424	2,281	2,166	2,032	1,864	1,773	1,657	1,502
Accumulated Other Comprehensive Income / (Loss)	-219	-192	-184	-180	-169	-166	-182	-172

This table displays calculated financial ratios and metrics derived from Clean Harbors' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.89%	4.69%	35.76%	21.04%	-7.86%	3.39%	12.07%	6.89%	-15.87%	-3.72%
EBITDA Growth	9.15%	-1.42%	53.90%	19.38%	1.24%	11.87%	8.16%	16.07%	-17.45%	17.22%
EBIT Growth	8.79%	-4.85%	85.99%	40.26%	6.28%	30.87%	16.85%	65.21%	-50.46%	60.25%
NOPAT Growth	9.93%	-5.35%	85.31%	35.02%	28.33%	19.28%	-42.17%	169.32%	-519.35%	191.76%
Net Income Growth	6.47%	-8.23%	102.58%	50.74%	37.95%	48.91%	-34.85%	352.65%	-190.41%	255.68%
EPS Growth	6.76%	-8.07%	103.77%	53.31%	39.08%	50.00%	-34.09%	355.07%	-190.79%	261.70%
Operating Cash Flow Growth	5.88%	17.30%	14.69%	26.80%	4.21%	10.71%	30.63%	10.04%	-34.50%	33.30%
Free Cash Flow Firm Growth	-126.01%	22.41%	122.44%	-328.51%	431.01%	-38.60%	-26.89%	139.21%	-346.93%	197.74%
Invested Capital Growth	14.29%	5.43%	7.92%	50.97%	-8.29%	3.05%	0.11%	2.06%	5.07%	-4.17%
Revenue Q/Q Growth	1.60%	1.12%	3.17%	9.28%	-2.32%	0.38%	3.47%	1.91%	-0.75%	-3.87%
EBITDA Q/Q Growth	-0.47%	3.53%	5.01%	5.56%	0.41%	3.03%	4.40%	-1.20%	1.90%	-6.99%
EBIT Q/Q Growth	-1.83%	3.82%	7.24%	6.81%	3.40%	7.61%	8.34%	-3.55%	5.45%	-15.14%
NOPAT Q/Q Growth	-1.64%	3.03%	8.79%	4.64%	11.13%	0.40%	-54.51%	2,862.35%	-5.15%	-30.96%
Net Income Q/Q Growth	-3.45%	4.39%	8.85%	4.99%	12.69%	8.58%	-50.80%	2,528.89%	-49.94%	-37.81%
EPS Q/Q Growth	-3.39%	4.35%	8.93%	5.70%	13.08%	8.07%	-50.43%	2,414.29%	-50.00%	-37.19%
Operating Cash Flow Q/Q Growth	3.33%	1.41%	16.98%	13.42%	-3.44%	0.61%	19.83%	-5.48%	-2.26%	-3.54%
Free Cash Flow Firm Q/Q Growth	52.71%	12.09%	118.91%	-435.69%	29.00%	-69.45%	15.56%	99.13%	4.24%	-22.44%
Invested Capital Q/Q Growth	-3.23%	-1.73%	-1.47%	52.40%	-0.12%	2.78%	-4.10%	2.65%	-2.58%	-1.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.97%	30.74%	31.41%	31.42%	32.01%	30.02%	30.14%	29.96%	29.85%	28.04%
EBITDA Margin	18.27%	18.23%	19.35%	17.07%	17.31%	15.75%	14.56%	15.09%	13.89%	14.16%
Operating Margin	11.38%	11.32%	12.29%	9.14%	7.99%	6.72%	5.53%	4.34%	2.51%	5.73%
EBIT Margin	11.35%	11.37%	12.51%	9.13%	7.88%	6.83%	5.40%	5.17%	3.35%	5.69%
Profit (Net Income) Margin	6.83%	6.99%	7.97%	5.34%	4.29%	2.86%	1.99%	3.42%	-1.45%	1.35%
Tax Burden Percent	75.42%	75.08%	76.53%	75.36%	77.25%	65.93%	69.47%	171.65%	-457.47%	40.22%
Interest Burden Percent	79.76%	81.87%	83.27%	77.64%	70.48%	63.61%	53.06%	38.51%	9.45%	58.89%
Effective Tax Rate	24.58%	24.92%	23.47%	24.64%	22.75%	34.07%	30.53%	-71.65%	557.47%	59.78%
Return on Invested Capital (ROIC)	11.80%	11.80%	13.30%	8.97%	7.98%	6.05%	5.15%	9.01%	-13.45%	3.22%
ROIC Less NNEP Spread (ROIC-NNEP)	6.29%	7.28%	9.47%	5.03%	2.72%	1.87%	0.38%	-0.12%	8.46%	0.53%
Return on Net Nonoperating Assets (RNNOA)	4.89%	6.32%	10.67%	5.26%	2.35%	1.96%	0.41%	-0.14%	9.79%	0.52%
Return on Equity (ROE)	16.69%	18.12%	23.97%	14.24%	10.33%	8.01%	5.57%	8.87%	-3.66%	3.74%
Cash Return on Invested Capital (CROIC)	-1.54%	6.52%	5.68%	-31.64%	16.62%	3.05%	5.04%	6.97%	-18.40%	7.48%
Operating Return on Assets (OROA)	9.72%	9.83%	10.97%	7.10%	6.01%	5.94%	4.78%	4.13%	2.59%	5.23%
Return on Assets (ROA)	5.85%	6.04%	6.99%	4.15%	3.27%	2.49%	1.76%	2.73%	-1.12%	1.24%
Return on Common Equity (ROCE)	16.69%	18.12%	23.97%	14.24%	10.33%	8.01%	5.57%	8.87%	-3.66%	3.74%
Return on Equity Simple (ROE_SIMPLE)	15.63%	16.81%	21.42%	13.43%	10.05%	7.70%	5.61%	8.48%	-3.68%	4.02%
Net Operating Profit after Tax (NOPAT)	505	460	486	262	194	151	127	219	-316	75
NOPAT Margin	8.58%	8.50%	9.40%	6.89%	6.18%	4.43%	3.84%	7.45%	-11.48%	2.30%
Net Nonoperating Expense Percent (NNEP)	5.51%	4.53%	3.83%	3.94%	5.26%	4.18%	4.77%	9.13%	-21.91%	2.69%
Return On Investment Capital (ROIC_SIMPLE)	9.43%	10.11%	11.17%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	69.03%	69.26%	68.59%	68.58%	67.99%	69.98%	69.86%	70.04%	70.15%	71.96%
SG&A Expenses to Revenue	12.56%	12.41%	12.14%	14.14%	14.35%	14.19%	15.26%	15.51%	15.32%	12.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.59%	19.42%	19.12%	22.28%	24.01%	23.30%	24.61%	25.62%	27.34%	22.31%
Earnings before Interest and Taxes (EBIT)	669	615	646	347	248	233	178	152	92	186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,076	986	1,000	650	544	538	481	444	383	464
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.82	4.20	3.21	3.59	3.13	3.77	2.36	2.60	2.95	2.19
Price to Tangible Book Value (P/TBV)	31.46	26.44	112.89	0.00	9.83	14.69	12.93	12.83	26.53	17.59
Price to Revenue (P/Rev)	2.11	1.74	1.19	1.43	1.34	1.40	0.84	1.05	1.16	0.73
Price to Earnings (P/E)	30.83	24.98	14.99	26.71	31.18	48.96	42.11	30.63	0.00	54.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.24%	4.00%	6.67%	3.74%	3.21%	2.04%	2.37%	3.26%	0.00%	1.84%
Enterprise Value to Invested Capital (EV/IC)	3.15	2.80	2.12	2.11	2.23	2.39	1.65	1.77	1.88	1.57
Enterprise Value to Revenue (EV/Rev)	2.45	2.07	1.56	1.95	1.65	1.77	1.23	1.48	1.64	1.10
Enterprise Value to EBITDA (EV/EBITDA)	13.38	11.35	8.04	11.43	9.54	11.26	8.44	9.81	11.81	7.76
Enterprise Value to EBIT (EV/EBIT)	21.53	18.20	12.45	21.39	20.96	25.98	22.78	28.60	49.00	19.31
Enterprise Value to NOPAT (EV/NOPAT)	28.49	24.34	16.55	28.34	26.73	40.02	31.99	19.87	0.00	47.67
Enterprise Value to Operating Cash Flow (EV/OCF)	18.52	15.23	12.84	13.61	12.05	14.65	10.87	15.25	17.41	9.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	44.07	38.77	0.00	12.83	79.48	32.71	25.68	0.00	20.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.02	1.26	1.67	1.16	1.33	1.34	1.37	1.51	1.26
Long-Term Debt to Equity	1.08	1.02	1.26	1.66	1.16	1.32	1.34	1.37	1.51	1.26
Financial Leverage	0.78	0.87	1.13	1.05	0.86	1.05	1.09	1.14	1.16	0.99
Leverage Ratio	2.85	3.00	3.43	3.43	3.16	3.22	3.16	3.25	3.26	3.02
Compound Leverage Factor	2.28	2.46	2.86	2.66	2.22	2.05	1.68	1.25	0.31	1.78
Debt to Total Capital	51.98%	50.60%	55.78%	62.61%	53.72%	56.99%	57.34%	57.83%	60.10%	55.77%
Short-Term Debt to Total Capital	0.28%	0.22%	0.23%	0.43%	0.26%	0.26%	0.27%	0.14%	0.00%	0.00%
Long-Term Debt to Total Capital	51.70%	50.38%	55.55%	62.17%	53.46%	56.74%	57.07%	57.69%	60.10%	55.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.02%	49.40%	44.22%	37.39%	46.28%	43.01%	42.66%	42.17%	39.90%	44.23%
Debt to EBITDA	2.59	2.33	2.42	3.90	2.86	3.13	3.27	3.67	4.27	2.98
Net Debt to EBITDA	1.86	1.78	1.87	3.08	1.81	2.36	2.69	2.86	3.46	2.58
Long-Term Debt to EBITDA	2.58	2.32	2.41	3.87	2.85	3.12	3.26	3.66	4.27	2.98
Debt to NOPAT	5.51	5.01	4.99	9.67	8.02	11.12	12.40	7.43	-5.16	18.32
Net Debt to NOPAT	3.95	3.81	3.85	7.63	5.08	8.38	10.20	5.80	-4.19	15.88
Long-Term Debt to NOPAT	5.48	4.98	4.97	9.60	7.98	11.07	12.34	7.41	-5.16	18.32
Altman Z-Score	3.31	3.16	2.63	2.13	2.45	2.51	2.15	2.13	1.98	2.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.21	1.98	1.99	1.88	2.40	1.95	2.00	2.29	2.17	1.78
Quick Ratio	1.78	1.58	1.59	1.54	1.95	1.55	1.56	1.83	1.66	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-66	254	207	-924	404	76	124	170	-433	175
Operating Cash Flow to CapEx	183.81%	178.01%	186.22%	248.52%	230.72%	201.88%	209.79%	178.69%	130.75%	157.92%
Free Cash Flow to Firm to Interest Expense	-178.00	88.16	491.52	0.00	0.00	12.42	49.86	1.81	-5.18	2.29
Operating Cash Flow to Interest Expense	2,096.42	255.05	1,483.92	0.00	0.00	67.39	150.00	3.05	3.11	5.18
Operating Cash Flow Less CapEx to Interest Expense	955.87	111.77	687.05	0.00	0.00	34.01	78.50	1.34	0.73	1.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.86	0.88	0.78	0.76	0.87	0.89	0.80	0.77	0.92
Accounts Receivable Turnover	5.19	5.00	5.27	4.89	4.60	5.01	5.38	5.37	5.23	5.85
Inventory Turnover	11.42	11.48	12.31	11.08	9.82	11.53	12.28	11.64	11.79	14.81
Fixed Asset Turnover	2.54	0.00	0.00	0.00	0.00	0.00	2.10	1.84	1.75	2.12
Accounts Payable Turnover	8.66	8.34	8.79	9.39	8.65	8.31	9.21	9.09	8.21	9.27
Days Sales Outstanding (DSO)	70.29	72.96	69.21	74.57	79.42	72.89	67.83	68.00	69.84	62.40
Days Inventory Outstanding (DIO)	31.97	31.79	29.65	32.95	37.16	31.66	29.72	31.36	30.96	24.64
Days Payable Outstanding (DPO)	42.15	43.77	41.53	38.86	42.19	43.93	39.63	40.15	44.45	39.38
Cash Conversion Cycle (CCC)	60.10	60.98	57.32	68.65	74.38	60.61	57.92	59.21	56.36	47.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,570	3,998	3,793	3,514	2,328	2,538	2,463	2,460	2,411	2,294
Invested Capital Turnover	1.37	1.39	1.41	1.30	1.29	1.36	1.34	1.21	1.17	1.40
Increase / (Decrease) in Invested Capital	571	206	278	1,186	-210	75	2.79	50	116	-100
Enterprise Value (EV)	14,401	11,190	8,041	7,429	5,190	6,054	4,057	4,358	4,520	3,596
Market Capitalization	12,404	9,439	6,171	5,429	4,204	4,786	2,764	3,086	3,194	2,399
Book Value per Share	$47.75	$41.55	$35.55	$27.82	$24.28	$22.75	$20.89	$20.87	$18.89	$19.04
Tangible Book Value per Share	$7.32	$6.60	$1.01	($6.58)	$7.75	$5.84	$3.82	$4.23	$2.10	$2.37
Total Capital	5,360	4,549	4,347	4,048	2,899	2,952	2,742	2,818	2,718	2,479
Total Debt	2,786	2,302	2,425	2,535	1,557	1,683	1,573	1,630	1,633	1,383
Total Long-Term Debt	2,771	2,292	2,415	2,517	1,550	1,675	1,565	1,626	1,633	1,383
Net Debt	1,996	1,751	1,870	2,000	986	1,268	1,293	1,272	1,326	1,198
Capital Expenditures (CapEx)	423	413	336	220	187	205	178	160	199	251
Debt-free, Cash-free Net Working Capital (DFCFNWC)	556	474	469	299	326	274	328	297	281	219
Debt-free Net Working Capital (DFNWC)	1,346	1,025	1,024	833	897	688	607	654	588	404
Net Working Capital (NWC)	1,331	1,015	1,014	816	890	681	600	650	588	404
Net Nonoperating Expense (NNE)	103	82	74	59	59	54	61	119	-277	31
Net Nonoperating Obligations (NNO)	1,996	1,751	1,870	2,000	986	1,268	1,293	1,272	1,326	1,198
Total Depreciation and Amortization (D&A)	407	371	354	302	297	305	302	292	291	277
Debt-free, Cash-free Net Working Capital to Revenue	9.45%	8.76%	9.08%	7.86%	10.37%	8.03%	9.94%	10.07%	10.21%	6.70%
Debt-free Net Working Capital to Revenue	22.86%	18.94%	19.81%	21.90%	28.53%	20.17%	18.40%	22.22%	21.35%	12.34%
Net Working Capital to Revenue	22.60%	18.76%	19.62%	21.44%	28.29%	19.95%	18.18%	22.08%	21.35%	12.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.46	$6.99	$7.59	$3.73	$2.43	$1.75	$1.17	$1.77	($0.69)	$0.76
Adjusted Weighted Average Basic Shares Outstanding	53.90M	54.07M	54.22M	54.51M	55.48M	55.85M	56.15M	57.07M	57.53M	58.32M
Adjusted Diluted Earnings per Share	$7.42	$6.95	$7.56	$3.71	$2.42	$1.74	$1.16	$1.76	($0.69)	$0.76
Adjusted Weighted Average Diluted Shares Outstanding	54.20M	54.38M	54.49M	54.76M	55.69M	56.13M	56.34M	57.20M	57.53M	58.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.86M	53.94M	54.07M	54.41M	54.80M	55.83M	55.86M	56.51M	57.28M	57.60M
Normalized Net Operating Profit after Tax (NOPAT)	505	460	486	262	194	151	127	89	72	154
Normalized NOPAT Margin	8.58%	8.50%	9.40%	6.89%	6.18%	4.43%	3.84%	3.04%	2.62%	4.69%
Pre Tax Income Margin	9.06%	9.30%	10.41%	7.09%	5.55%	4.34%	2.86%	1.99%	0.32%	3.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1,802.64	213.46	1,531.00	0.00	0.00	38.01	71.57	1.63	1.10	2.43
NOPAT to Interest Expense	1,362.42	159.66	1,151.16	0.00	0.00	24.68	50.98	2.34	-3.79	0.99
EBIT Less CapEx to Interest Expense	662.09	70.18	734.14	0.00	0.00	4.63	0.07	-0.08	-1.27	-0.85
NOPAT Less CapEx to Interest Expense	221.88	16.38	354.29	0.00	0.00	-8.71	-20.53	0.63	-6.17	-2.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	13.72%	13.54%	12.19%	26.77%	55.51%	21.88%	68.68%	48.61%	-55.65%	166.31%

This table displays calculated financial ratios and metrics derived from Clean Harbors' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.01%	6.95%	11.99%	11.08%	5.30%	4.70%	0.19%	3.07%	11.83%	14.17%	43.26%
EBITDA Growth	1.63%	-2.05%	17.64%	13.53%	6.54%	15.55%	-16.78%	-10.02%	19.31%	28.31%	68.65%
EBIT Growth	-10.98%	-8.31%	23.58%	14.21%	2.70%	17.72%	-26.05%	-14.80%	37.90%	51.79%	99.17%
NOPAT Growth	-4.02%	-6.51%	26.40%	15.79%	2.44%	12.20%	-28.05%	-13.55%	42.04%	59.31%	98.92%
Net Income Growth	-15.97%	-14.62%	26.14%	15.13%	-3.55%	19.25%	-32.74%	-21.86%	59.78%	68.34%	107.51%
EPS Growth	-15.50%	-14.36%	26.19%	15.49%	-3.01%	19.08%	-32.80%	-21.40%	60.24%	68.89%	108.33%
Operating Cash Flow Growth	-91.35%	8.99%	8.69%	4.09%	-33.77%	3.79%	-2.42%	21.67%	172.51%	51.13%	119.44%
Free Cash Flow Firm Growth	98.24%	-429.58%	-377.67%	-311.08%	-143.81%	49.56%	92.28%	91.29%	82.90%	84.61%	-1,438.15%
Invested Capital Growth	2.09%	14.29%	16.06%	15.93%	15.88%	5.43%	5.71%	6.74%	8.46%	7.92%	66.92%
Revenue Q/Q Growth	0.06%	-6.43%	-1.50%	12.79%	2.88%	-2.02%	-2.30%	6.92%	2.29%	-6.24%	0.50%
EBITDA Q/Q Growth	-8.41%	-16.38%	-7.72%	43.81%	-11.73%	0.43%	-10.95%	34.95%	-4.26%	-27.67%	-3.72%
EBIT Q/Q Growth	-19.76%	-27.84%	-11.22%	73.18%	-17.35%	-2.75%	-17.95%	55.73%	-5.26%	-38.91%	-5.47%
NOPAT Q/Q Growth	-21.10%	-21.96%	-11.20%	75.54%	-23.14%	5.51%	-18.66%	55.31%	-15.81%	-32.35%	-2.26%
Net Income Q/Q Growth	-30.12%	-27.11%	-13.56%	90.86%	-29.00%	7.67%	-21.10%	59.90%	-12.21%	-39.27%	-8.34%
EPS Q/Q Growth	-29.68%	-26.89%	-13.82%	90.70%	-28.73%	7.74%	-21.13%	60.15%	-12.50%	-39.20%	-7.75%
Operating Cash Flow Q/Q Growth	-99.47%	27.04%	10.74%	1,064.73%	-93.35%	26.69%	6.05%	641.09%	-89.58%	19.11%	32.22%
Free Cash Flow Firm Q/Q Growth	97.91%	9.93%	-4.12%	10.35%	-529.86%	18.76%	10.39%	46.83%	-30.30%	87.57%	-1.09%
Invested Capital Q/Q Growth	4.16%	-3.23%	-0.36%	1.65%	16.61%	-1.73%	-0.47%	1.60%	6.09%	-1.47%	0.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.64%	29.88%	30.98%	33.31%	29.46%	31.01%	30.88%	32.22%	28.75%	30.25%	33.19%
EBITDA Margin	15.67%	17.11%	19.15%	20.44%	16.03%	18.69%	18.23%	20.00%	15.85%	16.93%	21.95%
Operating Margin	7.79%	9.57%	12.57%	13.88%	9.11%	11.01%	11.30%	13.58%	9.25%	9.97%	15.34%
EBIT Margin	7.73%	9.64%	12.50%	13.87%	9.03%	11.24%	11.33%	13.49%	9.26%	10.00%	15.35%
Profit (Net Income) Margin	4.10%	5.87%	7.53%	8.58%	5.07%	7.35%	6.69%	8.28%	5.54%	6.45%	9.96%
Tax Burden Percent	78.65%	81.23%	74.14%	74.51%	72.90%	80.79%	73.07%	73.05%	73.82%	83.25%	74.98%
Interest Burden Percent	67.41%	74.94%	81.28%	83.07%	77.05%	80.91%	80.80%	84.05%	81.01%	77.52%	86.58%
Effective Tax Rate	21.35%	18.77%	25.86%	25.49%	27.10%	19.21%	26.93%	26.95%	26.18%	16.75%	25.02%
Return on Invested Capital (ROIC)	7.74%	10.69%	12.29%	13.20%	8.38%	12.35%	11.16%	13.40%	9.37%	11.74%	18.72%
ROIC Less NNEP Spread (ROIC-NNEP)	6.45%	9.23%	10.95%	11.92%	7.40%	11.21%	10.06%	12.28%	8.56%	10.52%	17.25%
Return on Net Nonoperating Assets (RNNOA)	6.00%	7.18%	9.47%	11.20%	7.57%	9.73%	9.74%	13.12%	9.96%	11.85%	14.91%
Return on Equity (ROE)	13.74%	17.86%	21.77%	24.40%	15.96%	22.08%	20.89%	26.52%	19.33%	23.58%	33.63%
Cash Return on Invested Capital (CROIC)	8.57%	-1.54%	-3.18%	-3.79%	-4.07%	6.52%	5.72%	5.86%	5.12%	5.68%	-35.63%
Operating Return on Assets (OROA)	6.48%	8.25%	10.69%	11.80%	7.60%	9.72%	9.84%	11.99%	8.32%	8.77%	14.74%
Return on Assets (ROA)	3.43%	5.02%	6.44%	7.31%	4.27%	6.35%	5.81%	7.36%	4.97%	5.66%	9.57%
Return on Common Equity (ROCE)	13.74%	17.86%	21.77%	24.40%	15.96%	22.08%	20.89%	26.52%	19.33%	23.58%	33.63%
Return on Equity Simple (ROE_SIMPLE)	15.21%	0.00%	16.48%	16.09%	16.24%	0.00%	16.56%	19.26%	22.16%	0.00%	20.58%
Net Operating Profit after Tax (NOPAT)	88	111	143	161	91	119	113	139	89	106	157
NOPAT Margin	6.13%	7.77%	9.32%	10.34%	6.64%	8.89%	8.26%	9.92%	6.83%	8.30%	11.50%
Net Nonoperating Expense Percent (NNEP)	1.28%	1.46%	1.34%	1.28%	0.98%	1.14%	1.10%	1.12%	0.81%	1.22%	1.47%
Return On Investment Capital (ROIC_SIMPLE)	1.64%	2.08%	-	-	-	2.62%	-	-	-	2.44%	-
Cost of Revenue to Revenue	71.36%	70.12%	69.02%	66.69%	70.54%	68.99%	69.12%	67.78%	71.25%	69.75%	66.81%
SG&A Expenses to Revenue	12.77%	12.72%	11.63%	12.74%	13.21%	12.41%	12.52%	11.97%	12.75%	13.21%	11.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.84%	20.31%	18.41%	19.43%	20.35%	20.01%	19.58%	18.64%	19.50%	20.29%	17.85%
Earnings before Interest and Taxes (EBIT)	111	138	191	215	124	150	155	189	121	128	209
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	245	293	317	221	250	249	280	207	216	299
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.13	4.82	5.16	5.00	4.71	4.20	4.15	4.22	3.89	3.21	3.24
Price to Tangible Book Value (P/TBV)	26.21	31.46	39.02	52.54	130.33	26.44	31.71	45.56	137.39	112.89	0.00
Price to Revenue (P/Rev)	1.79	2.11	2.25	2.17	1.99	1.74	1.69	1.66	1.45	1.19	1.19
Price to Earnings (P/E)	27.14	30.83	31.31	31.05	29.01	24.98	25.04	21.89	17.57	14.99	15.73
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.68%	3.24%	3.19%	3.22%	3.45%	4.00%	3.99%	4.57%	5.69%	6.67%	6.36%
Enterprise Value to Invested Capital (EV/IC)	2.69	3.15	3.23	3.06	2.84	2.80	2.69	2.66	2.42	2.12	2.07
Enterprise Value to Revenue (EV/Rev)	2.15	2.45	2.63	2.57	2.42	2.07	2.05	2.03	1.84	1.56	1.59
Enterprise Value to EBITDA (EV/EBITDA)	11.86	13.38	14.10	13.98	13.25	11.35	11.50	10.85	9.44	8.04	8.36
Enterprise Value to EBIT (EV/EBIT)	19.54	21.53	22.37	22.48	21.42	18.20	18.49	16.82	14.35	12.45	13.21
Enterprise Value to NOPAT (EV/NOPAT)	25.55	28.49	29.65	29.94	28.65	24.34	24.53	22.19	19.05	16.55	17.83
Enterprise Value to Operating Cash Flow (EV/OCF)	16.83	18.52	20.25	19.76	18.26	15.23	15.11	14.90	14.08	12.84	14.87
Enterprise Value to Free Cash Flow (EV/FCFF)	31.71	0.00	0.00	0.00	0.00	44.07	48.32	46.85	49.26	38.77	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.08	1.10	1.14	1.21	1.02	1.05	1.09	1.22	1.26	1.37
Long-Term Debt to Equity	1.08	1.08	1.10	1.14	1.20	1.02	1.05	1.09	1.22	1.26	1.36
Financial Leverage	0.93	0.78	0.86	0.94	1.02	0.87	0.97	1.07	1.16	1.13	0.86
Leverage Ratio	2.91	2.85	2.88	2.91	3.03	3.00	3.06	3.14	3.31	3.43	3.16
Compound Leverage Factor	1.96	2.14	2.34	2.42	2.34	2.43	2.47	2.64	2.68	2.66	2.73
Debt to Total Capital	51.99%	51.98%	52.45%	53.34%	54.72%	50.60%	51.31%	52.20%	55.00%	55.78%	57.88%
Short-Term Debt to Total Capital	0.28%	0.28%	0.28%	0.29%	0.30%	0.22%	0.22%	0.23%	0.23%	0.23%	0.40%
Long-Term Debt to Total Capital	51.70%	51.70%	52.17%	53.05%	54.43%	50.38%	51.08%	51.98%	54.77%	55.55%	57.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.01%	48.02%	47.55%	46.66%	45.28%	49.40%	48.70%	47.80%	45.00%	44.22%	42.12%
Debt to EBITDA	2.58	2.59	2.58	2.69	2.80	2.33	2.42	2.30	2.34	2.42	2.65
Net Debt to EBITDA	2.03	1.86	2.03	2.22	2.35	1.78	1.98	1.97	1.98	1.87	2.11
Long-Term Debt to EBITDA	2.56	2.58	2.57	2.68	2.78	2.32	2.41	2.29	2.33	2.41	2.63
Debt to NOPAT	5.55	5.51	5.43	5.76	6.05	5.01	5.16	4.70	4.73	4.99	5.66
Net Debt to NOPAT	4.37	3.95	4.27	4.75	5.09	3.81	4.22	4.04	3.99	3.85	4.50
Long-Term Debt to NOPAT	5.52	5.48	5.40	5.73	6.01	4.98	5.14	4.68	4.71	4.97	5.62
Altman Z-Score	2.92	3.07	3.16	3.07	2.86	2.92	2.88	2.91	2.64	2.35	2.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.21	2.10	2.10	2.07	1.98	2.00	2.02	2.05	1.99	2.01
Quick Ratio	1.89	1.78	1.69	1.67	1.62	1.58	1.60	1.56	1.59	1.59	1.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.61	-460	-511	-491	-547	-87	-107	-119	-225	-172	-1,386
Operating Cash Flow to CapEx	1.37%	509.37%	252.51%	163.89%	13.55%	263.39%	208.80%	170.80%	35.08%	277.42%	238.93%
Free Cash Flow to Firm to Interest Expense	0.00	-1,240.53	0.00	0.00	0.00	-167.77	0.00	0.00	-95.05	-408.31	0.00
Operating Cash Flow to Interest Expense	0.00	819.24	0.00	0.00	0.00	538.34	0.00	0.00	11.86	636.66	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	658.41	0.00	0.00	0.00	333.95	0.00	0.00	-21.94	407.17	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.86	0.86	0.85	0.84	0.86	0.87	0.89	0.90	0.88	0.96
Accounts Receivable Turnover	4.85	5.19	4.74	4.73	4.75	5.00	4.65	4.77	4.99	5.27	5.18
Inventory Turnover	11.27	11.42	11.58	11.21	11.19	11.48	12.26	12.24	12.37	12.31	13.18
Fixed Asset Turnover	2.48	2.54	2.53	0.00	2.51	0.00	2.64	0.00	2.71	0.00	0.00
Accounts Payable Turnover	9.18	8.66	8.67	9.42	8.60	8.34	8.93	9.39	8.84	8.79	9.79
Days Sales Outstanding (DSO)	75.33	70.29	77.01	77.13	76.84	72.96	78.55	76.58	73.12	69.21	70.48
Days Inventory Outstanding (DIO)	32.38	31.97	31.51	32.57	32.62	31.79	29.76	29.82	29.50	29.65	27.70
Days Payable Outstanding (DPO)	39.75	42.15	42.09	38.74	42.44	43.77	40.87	38.85	41.28	41.53	37.27
Cash Conversion Cycle (CCC)	67.96	60.10	66.43	70.95	67.02	60.98	67.44	67.56	61.33	57.32	60.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,760	4,570	4,722	4,739	4,662	3,998	4,069	4,088	4,024	3,793	3,849
Invested Capital Turnover	1.26	1.37	1.32	1.28	1.26	1.39	1.35	1.35	1.37	1.41	1.63
Increase / (Decrease) in Invested Capital	97	571	654	651	639	206	220	258	314	278	1,543
Enterprise Value (EV)	12,804	14,401	15,240	14,495	13,239	11,190	10,946	10,875	9,752	8,041	7,962
Market Capitalization	10,615	12,404	13,046	12,197	10,888	9,439	9,063	8,896	7,708	6,171	5,950
Book Value per Share	$47.74	$47.75	$46.84	$45.27	$42.86	$41.55	$40.36	$39.00	$36.62	$35.55	$33.96
Tangible Book Value per Share	$7.52	$7.32	$6.19	$4.30	$1.55	$6.60	$5.28	$3.61	$1.04	$1.01	($0.57)
Total Capital	5,355	5,360	5,317	5,233	5,105	4,549	4,489	4,414	4,400	4,347	4,363
Total Debt	2,784	2,786	2,789	2,791	2,794	2,302	2,303	2,304	2,420	2,425	2,525
Total Long-Term Debt	2,769	2,771	2,774	2,776	2,779	2,292	2,293	2,294	2,410	2,415	2,508
Net Debt	2,189	1,996	2,194	2,298	2,351	1,751	1,883	1,978	2,044	1,870	2,011
Capital Expenditures (CapEx)	117	60	95	132	137	106	105	122	80	97	94
Debt-free, Cash-free Net Working Capital (DFCFNWC)	754	556	653	689	661	474	565	618	610	469	527
Debt-free Net Working Capital (DFNWC)	1,349	1,346	1,248	1,183	1,103	1,025	985	944	986	1,024	1,041
Net Working Capital (NWC)	1,334	1,331	1,233	1,167	1,088	1,015	975	934	976	1,014	1,023
Net Nonoperating Expense (NNE)	29	27	27	27	22	21	21	23	17	24	21
Net Nonoperating Obligations (NNO)	2,189	1,996	2,194	2,298	2,351	1,751	1,883	1,978	2,044	1,870	2,011
Total Depreciation and Amortization (D&A)	114	107	102	102	96	100	94	91	86	89	90
Debt-free, Cash-free Net Working Capital to Revenue	12.68%	9.45%	11.26%	12.24%	12.06%	8.76%	10.57%	11.56%	11.50%	9.08%	10.52%
Debt-free Net Working Capital to Revenue	22.70%	22.86%	21.52%	20.99%	20.14%	18.94%	18.42%	17.66%	18.59%	19.81%	20.78%
Net Working Capital to Revenue	22.44%	22.60%	21.26%	20.72%	19.86%	18.76%	18.23%	17.47%	18.40%	19.62%	20.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.09	$1.56	$2.14	$2.47	$1.29	$1.82	$1.69	$2.14	$1.34	$1.52	$2.51
Adjusted Weighted Average Basic Shares Outstanding	53.76M	53.90M	53.95M	53.93M	53.93M	54.07M	54.12M	54.09M	54.08M	54.22M	54.11M
Adjusted Diluted Earnings per Share	$1.09	$1.55	$2.12	$2.46	$1.29	$1.81	$1.68	$2.13	$1.33	$1.52	$2.50
Adjusted Weighted Average Diluted Shares Outstanding	53.99M	54.20M	54.23M	54.25M	54.21M	54.38M	54.42M	54.45M	54.40M	54.49M	54.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.58M	53.86M	53.90M	53.97M	53.94M	53.94M	54.09M	54.15M	54.10M	54.07M	54.07M
Normalized Net Operating Profit after Tax (NOPAT)	88	111	143	161	91	119	113	139	89	106	157
Normalized NOPAT Margin	6.13%	7.77%	9.32%	10.34%	6.64%	8.89%	8.26%	9.92%	6.83%	8.30%	11.50%
Pre Tax Income Margin	5.21%	7.22%	10.16%	11.52%	6.96%	9.10%	9.15%	11.34%	7.50%	7.75%	13.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	371.82	0.00	0.00	0.00	290.43	0.00	0.00	51.26	302.83	0.00
NOPAT to Interest Expense	0.00	299.89	0.00	0.00	0.00	229.74	0.00	0.00	37.80	251.33	0.00
EBIT Less CapEx to Interest Expense	0.00	210.99	0.00	0.00	0.00	86.04	0.00	0.00	17.46	73.34	0.00
NOPAT Less CapEx to Interest Expense	0.00	139.06	0.00	0.00	0.00	25.35	0.00	0.00	4.00	21.83	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	26.89%	13.72%	15.21%	13.59%	14.17%	13.54%	6.63%	6.03%	11.28%	12.19%	13.27%

Frequently Asked Questions About Clean Harbors' Financials

When does Clean Harbors's financial year end?

According to the most recent income statement we have on file, Clean Harbors' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Clean Harbors' net income changed over the last 9 years?

Clean Harbors' net income appears to be on an upward trend, with a most recent value of $402.30 million in 2024, rising from $44.10 million in 2015. The previous period was $377.86 million in 2023. See where experts think Clean Harbors is headed by visiting Clean Harbors' forecast page.

What is Clean Harbors's operating income?

Clean Harbors's total operating income in 2024 was $670.23 million, based on the following breakdown:

Total Gross Profit: $1.82 billion
Total Operating Expenses: $1.15 billion

How has Clean Harbors revenue changed over the last 9 years?

Over the last 9 years, Clean Harbors' total revenue changed from $3.28 billion in 2015 to $5.89 billion in 2024, a change of 79.8%.

How much debt does Clean Harbors have?

Clean Harbors' total liabilities were at $4.80 billion at the end of 2024, a 16.2% increase from 2023, and a 105.7% increase since 2015.

How much cash does Clean Harbors have?

In the past 9 years, Clean Harbors' cash and equivalents has ranged from $184.71 million in 2015 to $687.19 million in 2024, and is currently $687.19 million as of their latest financial filing in 2024.

How has Clean Harbors' book value per share changed over the last 9 years?

Over the last 9 years, Clean Harbors' book value per share changed from 19.04 in 2015 to 47.75 in 2024, a change of 150.8%.

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This page (NYSE:CLH) was last updated on 5/21/2025 by MarketBeat.com Staff

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Clean Harbors (CLH) Financials

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Clean Harbors (CLH) Financials

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