Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Clean Harbors, Inc. (CLH) had Revenue of $5.89B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.89B
Net Income	$402.30M
Cost of Goods Sold	$4.07B
Gross Profit	$1.82B
Operating Expenses	$5.22B
Operating Income	$670.23M
Non-Operating Income/Expense	$-136.79M
Pre-Tax Income	$533.44M
Normalized Pre-Tax Income	$533.44M
Income after Taxes	$402.30M
Income from Continuous Operations	$402.30M
Consolidated Net Income/Loss	$402.30M
Normalized Income after Taxes	$402.30M
EBIT	$670.23M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	53.90M
Weighted-Average Shares Outstanding (Diluted)	54.20M
Earnings per Share (EPS) (Basic)	$7.46
Earnings per Share (EPS) (Diluted)	$7.42
Balance Sheet Financials
Current Assets	$2.43B
Property, Plant, and Equipment	$2.45B
Long-Term Assets	$4.94B
Total Assets	$7.38B
Current Liabilities	$1.10B
Long-Term Debt	$2.77B
Long-Term Liabilities	$3.70B
Total Liabilities	$4.80B
Common Equity	$2.57B
Tangible Shareholders Equity	$394.34M
Shareholders Equity	$2.57B
Common Shares Outstanding	53.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$777.77M
Cash Flow from Investing Activities	$-903.67M
Cash Flow from Financial Activities	$377.03M
Beginning Cash	$444.70M
End Cash	$687.19M
Increase/Decrease in Cash	$242.49M
Stock-Based Compensation	$27.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	30.97%
Operating Margin	11.38%
EBIT Margin	11.38%
EBITDA Margin	18.52%
Pre-Tax Profit Margin	9.06%
Profit Margin	6.83%
Free Cash Flow	$354.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	10.57
Receiveable Turnover	5.00
Days Sales in Receivables	72.97
Return on Equity	15.63%
Return on Tangible Equity	102.02%
Return on Assets	5.45%
Return on Investments	7.53%
Book Value Per Share	$47.81
Free Cash Flow per Share	$6.54
Operating Cash Flow per Share	$14.35

Data from Zacks Investment Research, Inc.