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Clean Harbors, Inc. provides environmental and industrial services in the United States and internationally. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that performs field services. The Safety-Kleen Sustainability Solutions segment provides pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants and other automotive products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts. more
Time Frame | CLH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.48% | -1.42% | -0.32% |
1-Month Return | 2.1% | 4.81% | 2.75% |
3-Month Return | -10.78% | 1.95% | 3.94% |
6-Month Return | 5.44% | 9.66% | 11.01% |
1-Year Return | 37.06% | 21.1% | 23.11% |
3-Year Return | 153.92% | 37.24% | 34.36% |
5-Year Return | 174.53% | 66.7% | 85.19% |
10-Year Return | 386.54% | 149.25% | 200.02% |
Time Frame | CLH | Sector | S&P500 |
---|---|---|---|
1-Week Return | -84.23% | -52.56% | -15.39% |
1-Month Return | 28.77% | 77.11% | 39.11% |
3-Month Return | -37.04% | 8.15% | 16.97% |
6-Month Return | 11.34% | 20.56% | 23.59% |
1-Year Return | 37.06% | 21.10% | 23.11% |
3-Year Return | 36.43% | 11.13% | 10.35% |
5-Year Return | 22.38% | 10.76% | 13.12% |
10-Year Return | 17.14% | 9.56% | 11.61% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.41B | 3.14B | 3.81B | 5.17B | 5.41B | [{"date":"2019-12-31","value":63.08,"profit":true},{"date":"2020-12-31","value":58.13,"profit":true},{"date":"2021-12-31","value":70.35,"profit":true},{"date":"2022-12-31","value":95.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.39B | 2.14B | 2.61B | 3.54B | 3.75B | [{"date":"2019-12-31","value":63.74,"profit":true},{"date":"2020-12-31","value":57.07,"profit":true},{"date":"2021-12-31","value":69.67,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.02B | 1.01B | 1.20B | 1.62B | 1.66B | [{"date":"2019-12-31","value":61.6,"profit":true},{"date":"2020-12-31","value":60.51,"profit":true},{"date":"2021-12-31","value":71.9,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 30.02% | 32.01% | 31.42% | 31.41% | 30.74% | [{"date":"2019-12-31","value":93.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.17,"profit":true},{"date":"2022-12-31","value":98.12,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true}] |
Operating Expenses | 794.91M | 755.01M | 847.84M | 987.93M | 1.05B | [{"date":"2019-12-31","value":75.66,"profit":true},{"date":"2020-12-31","value":71.87,"profit":true},{"date":"2021-12-31","value":80.7,"profit":true},{"date":"2022-12-31","value":94.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 229.46M | 251.34M | 347.89M | 634.75M | 612.44M | [{"date":"2019-12-31","value":36.15,"profit":true},{"date":"2020-12-31","value":39.6,"profit":true},{"date":"2021-12-31","value":54.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true}] |
Total Non-Operating Income/Expense | (159.89M) | (149.91M) | (155.83M) | (204.41M) | (217.75M) | [{"date":"2019-12-31","value":-15988700000,"profit":false},{"date":"2020-12-31","value":-14990600000,"profit":false},{"date":"2021-12-31","value":-15582900000,"profit":false},{"date":"2022-12-31","value":-20441200000,"profit":false},{"date":"2023-12-31","value":-21775500000,"profit":false}] |
Pre-Tax Income | 148.24M | 174.55M | 269.71M | 538.00M | 503.28M | [{"date":"2019-12-31","value":27.55,"profit":true},{"date":"2020-12-31","value":32.44,"profit":true},{"date":"2021-12-31","value":50.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true}] |
Income Taxes | 50.50M | 39.71M | 66.47M | 126.25M | 125.42M | [{"date":"2019-12-31","value":40,"profit":true},{"date":"2020-12-31","value":31.45,"profit":true},{"date":"2021-12-31","value":52.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true}] |
Income After Taxes | 97.74M | 134.84M | 203.25M | 411.74M | 377.86M | [{"date":"2019-12-31","value":23.74,"profit":true},{"date":"2020-12-31","value":32.75,"profit":true},{"date":"2021-12-31","value":49.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true}] |
Income From Continuous Operations | 97.74M | 134.84M | 203.25M | 411.74M | 377.86M | [{"date":"2019-12-31","value":23.74,"profit":true},{"date":"2020-12-31","value":32.75,"profit":true},{"date":"2021-12-31","value":49.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 97.74M | 134.84M | 203.25M | 411.74M | 377.86M | [{"date":"2019-12-31","value":23.74,"profit":true},{"date":"2020-12-31","value":32.75,"profit":true},{"date":"2021-12-31","value":49.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true}] |
EPS (Diluted) | 1.89 | 2.33 | 3.64 | 7.14 | 6.99 | [{"date":"2019-12-31","value":26.47,"profit":true},{"date":"2020-12-31","value":32.63,"profit":true},{"date":"2021-12-31","value":50.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.9,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.86%) | 21.04% | 35.76% | 4.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.97,"profit":false},{"date":"2021-12-31","value":58.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.13,"profit":true}] |
Cost of Revenue | - | (10.47%) | 22.08% | 35.79% | 5.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.26,"profit":false},{"date":"2021-12-31","value":61.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.94,"profit":true}] |
Gross Profit | - | (1.76%) | 18.82% | 35.71% | 2.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.93,"profit":false},{"date":"2021-12-31","value":52.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.96,"profit":true}] |
Gross Margin | - | 6.62% | (1.83%) | (0.04%) | (2.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.71,"profit":false},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":-31.87,"profit":false}] |
Operating Expenses | - | (5.02%) | 12.30% | 16.52% | 6.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.38,"profit":false},{"date":"2021-12-31","value":74.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.39,"profit":true}] |
Operating Income | - | 9.54% | 38.42% | 82.46% | (3.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.56,"profit":true},{"date":"2021-12-31","value":46.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.26,"profit":false}] |
Total Non-Operating Income/Expense | - | (6.24%) | 3.95% | 31.18% | 6.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.02,"profit":false},{"date":"2021-12-31","value":12.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.94,"profit":true}] |
Pre-Tax Income | - | 17.75% | 54.52% | 99.47% | (6.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.84,"profit":true},{"date":"2021-12-31","value":54.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.49,"profit":false}] |
Income Taxes | - | (21.36%) | 67.37% | 89.95% | (0.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.75,"profit":false},{"date":"2021-12-31","value":74.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.73,"profit":false}] |
Income After Taxes | - | 37.95% | 50.74% | 102.58% | (8.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37,"profit":true},{"date":"2021-12-31","value":49.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.02,"profit":false}] |
Income From Continuous Operations | - | 37.95% | 50.74% | 102.58% | (8.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37,"profit":true},{"date":"2021-12-31","value":49.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 37.95% | 50.74% | 102.58% | (8.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37,"profit":true},{"date":"2021-12-31","value":49.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.02,"profit":false}] |
EPS (Diluted) | - | 23.28% | 56.22% | 96.15% | (2.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.21,"profit":true},{"date":"2021-12-31","value":58.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.18,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.37B | 1.34B | 1.38B | 1.55B | 1.53B | [{"date":"2023-09-30","value":87.96,"profit":true},{"date":"2023-12-31","value":86.18,"profit":true},{"date":"2024-03-31","value":88.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.5,"profit":true}] |
Cost of Revenue | 943.95M | 923.15M | 1.07B | 1.14B | 1.06B | [{"date":"2023-09-30","value":82.85,"profit":true},{"date":"2023-12-31","value":81.02,"profit":true},{"date":"2024-03-31","value":93.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.65,"profit":true}] |
Gross Profit | 421.75M | 415.02M | 307.34M | 413.37M | 473.82M | [{"date":"2023-09-30","value":89.01,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true},{"date":"2024-03-31","value":64.86,"profit":true},{"date":"2024-06-30","value":87.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 30.88% | 31.01% | 22.32% | 26.62% | 30.98% | [{"date":"2023-09-30","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.98,"profit":true},{"date":"2024-06-30","value":85.84,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}] |
Operating Expenses | 267.38M | 267.73M | 181.87M | 197.88M | 177.85M | [{"date":"2023-09-30","value":99.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.93,"profit":true},{"date":"2024-06-30","value":73.91,"profit":true},{"date":"2024-09-30","value":66.43,"profit":true}] |
Operating Income | 154.37M | 147.29M | 125.47M | 215.49M | 192.30M | [{"date":"2023-09-30","value":71.63,"profit":true},{"date":"2023-12-31","value":68.35,"profit":true},{"date":"2024-03-31","value":58.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.24,"profit":true}] |
Total Non-Operating Income/Expense | (59.06M) | (53.76M) | (58.22M) | (73.06M) | (72.68M) | [{"date":"2023-09-30","value":-5905800000,"profit":false},{"date":"2023-12-31","value":-5376000000,"profit":false},{"date":"2024-03-31","value":-5821900000,"profit":false},{"date":"2024-06-30","value":-7306500000,"profit":false},{"date":"2024-09-30","value":-7268100000,"profit":false}] |
Pre-Tax Income | 125.01M | 121.73M | 95.80M | 178.88M | 155.39M | [{"date":"2023-09-30","value":69.88,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-03-31","value":53.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.87,"profit":true}] |
Income Taxes | 33.67M | 23.38M | 25.96M | 45.60M | 40.18M | [{"date":"2023-09-30","value":73.83,"profit":true},{"date":"2023-12-31","value":51.27,"profit":true},{"date":"2024-03-31","value":56.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.12,"profit":true}] |
Income After Taxes | 91.34M | 98.35M | 69.83M | 133.28M | 115.21M | [{"date":"2023-09-30","value":68.53,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-03-31","value":52.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.44,"profit":true}] |
Income From Continuous Operations | 91.34M | 98.35M | 69.83M | 133.28M | 115.21M | [{"date":"2023-09-30","value":68.53,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-03-31","value":52.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.44,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 91.34M | 98.35M | 69.83M | 133.28M | 115.21M | [{"date":"2023-09-30","value":68.53,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-03-31","value":52.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.44,"profit":true}] |
EPS (Diluted) | 1.68 | 1.82 | 1.29 | 2.46 | 2.12 | [{"date":"2023-09-30","value":68.29,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true},{"date":"2024-03-31","value":52.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.18,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.02%) | 2.88% | 12.79% | (1.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.76,"profit":false},{"date":"2024-03-31","value":22.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.73,"profit":false}] |
Cost of Revenue | - | (2.20%) | 15.84% | 6.55% | (7.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.33,"profit":true},{"date":"2024-09-30","value":-46.41,"profit":false}] |
Gross Profit | - | (1.59%) | (25.95%) | 34.50% | 14.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.62,"profit":false},{"date":"2024-03-31","value":-75.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.39,"profit":true}] |
Gross Margin | - | 0.43% | (28.02%) | 19.25% | 16.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.23,"profit":true},{"date":"2024-03-31","value":-145.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.04,"profit":true}] |
Operating Expenses | - | 0.13% | (32.07%) | 8.80% | (10.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.5,"profit":true},{"date":"2024-03-31","value":-364.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-115,"profit":false}] |
Operating Income | - | (4.58%) | (14.81%) | 71.74% | (10.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.39,"profit":false},{"date":"2024-03-31","value":-20.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15,"profit":false}] |
Total Non-Operating Income/Expense | - | (8.97%) | 8.29% | 25.50% | (0.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.18,"profit":false},{"date":"2024-03-31","value":32.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.06,"profit":false}] |
Pre-Tax Income | - | (2.62%) | (21.30%) | 86.73% | (13.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.02,"profit":false},{"date":"2024-03-31","value":-24.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.14,"profit":false}] |
Income Taxes | - | (30.56%) | 11.05% | 75.62% | (11.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.41,"profit":false},{"date":"2024-03-31","value":14.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.71,"profit":false}] |
Income After Taxes | - | 7.67% | (29.00%) | 90.86% | (13.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.45,"profit":true},{"date":"2024-03-31","value":-31.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.92,"profit":false}] |
Income From Continuous Operations | - | 7.67% | (29.00%) | 90.86% | (13.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.45,"profit":true},{"date":"2024-03-31","value":-31.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.92,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 7.67% | (29.00%) | 90.86% | (13.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.45,"profit":true},{"date":"2024-03-31","value":-31.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.92,"profit":false}] |
EPS (Diluted) | - | 8.33% | (29.12%) | 90.70% | (13.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.19,"profit":true},{"date":"2024-03-31","value":-32.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.24,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.40B | 1.53B | 1.74B | 2.03B | 2.05B | [{"date":"2019-12-31","value":68.26,"profit":true},{"date":"2020-12-31","value":74.34,"profit":true},{"date":"2021-12-31","value":84.84,"profit":true},{"date":"2022-12-31","value":99.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 2.71B | 2.61B | 3.91B | 4.10B | 4.33B | [{"date":"2019-12-31","value":62.53,"profit":true},{"date":"2020-12-31","value":60.17,"profit":true},{"date":"2021-12-31","value":90.35,"profit":true},{"date":"2022-12-31","value":94.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 4.11B | 4.13B | 5.65B | 6.13B | 6.38B | [{"date":"2019-12-31","value":64.37,"profit":true},{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":88.58,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 720.10M | 636.14M | 925.31M | 1.02B | 1.04B | [{"date":"2019-12-31","value":69.4,"profit":true},{"date":"2020-12-31","value":61.31,"profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":98.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 2.12B | 2.15B | 3.21B | 3.19B | 3.10B | [{"date":"2019-12-31","value":65.92,"profit":true},{"date":"2020-12-31","value":67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true}] |
Total Liabilities | 2.84B | 2.79B | 4.14B | 4.21B | 4.14B | [{"date":"2019-12-31","value":67.48,"profit":true},{"date":"2020-12-31","value":66.31,"profit":true},{"date":"2021-12-31","value":98.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 558.00K | 548.00K | 544.00K | 541.00K | 539.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.21,"profit":true},{"date":"2021-12-31","value":97.49,"profit":true},{"date":"2022-12-31","value":96.95,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true}] |
Retained Earnings | 834.89M | 969.73M | 1.17B | 1.58B | 1.96B | [{"date":"2019-12-31","value":42.54,"profit":true},{"date":"2020-12-31","value":49.41,"profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 644.41M | 582.75M | 536.38M | 504.24M | 459.73M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.43,"profit":true},{"date":"2021-12-31","value":83.24,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":71.34,"profit":true}] |
Total Shareholders' equity | 1.27B | 1.34B | 1.51B | 1.92B | 2.25B | [{"date":"2019-12-31","value":56.5,"profit":true},{"date":"2020-12-31","value":59.69,"profit":true},{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":85.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.11B | 4.13B | 5.65B | 6.13B | 6.38B | [{"date":"2019-12-31","value":64.37,"profit":true},{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":88.58,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.91% | 14.12% | 16.80% | 0.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.02,"profit":true},{"date":"2021-12-31","value":84.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.4,"profit":true}] |
Non-current Assets | - | (3.77%) | 50.15% | 4.69% | 5.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.35,"profit":true},{"date":"2023-12-31","value":11.43,"profit":true}] |
Total Assets | - | 0.55% | 36.84% | 8.42% | 4.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.85,"profit":true},{"date":"2023-12-31","value":11.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.66%) | 45.46% | 10.24% | 1.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.53,"profit":true},{"date":"2023-12-31","value":3.76,"profit":true}] |
Non-current Liabilities | - | 1.64% | 49.25% | (0.85%) | (2.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.72,"profit":false},{"date":"2023-12-31","value":-5.7,"profit":false}] |
Total Liabilities | - | (1.73%) | 48.38% | 1.63% | (1.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":-3.54,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.79%) | (0.73%) | (0.55%) | (0.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | 16.15% | 20.96% | 35.10% | 23.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.01,"profit":true},{"date":"2021-12-31","value":59.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.93,"profit":true}] |
Other Stockholders' Equity | - | (9.57%) | (7.96%) | (5.99%) | (8.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 5.65% | 12.85% | 26.98% | 16.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.94,"profit":true},{"date":"2021-12-31","value":47.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.7,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.55% | 36.84% | 8.42% | 4.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.85,"profit":true},{"date":"2023-12-31","value":11.21,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.95B | 2.05B | 2.11B | 2.23B | 2.35B | [{"date":"2023-09-30","value":82.85,"profit":true},{"date":"2023-12-31","value":87.16,"profit":true},{"date":"2024-03-31","value":89.44,"profit":true},{"date":"2024-06-30","value":94.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 4.30B | 4.33B | 4.83B | 4.91B | 4.95B | [{"date":"2023-09-30","value":86.79,"profit":true},{"date":"2023-12-31","value":87.46,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 6.25B | 6.38B | 6.94B | 7.14B | 7.31B | [{"date":"2023-09-30","value":85.52,"profit":true},{"date":"2023-12-31","value":87.36,"profit":true},{"date":"2024-03-31","value":94.99,"profit":true},{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 975.39M | 1.04B | 1.02B | 1.06B | 1.12B | [{"date":"2023-09-30","value":86.94,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":94.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 3.09B | 3.10B | 3.61B | 3.63B | 3.66B | [{"date":"2023-09-30","value":84.44,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":99.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 4.06B | 4.14B | 4.63B | 4.70B | 4.78B | [{"date":"2023-09-30","value":85.03,"profit":true},{"date":"2023-12-31","value":86.56,"profit":true},{"date":"2024-03-31","value":96.88,"profit":true},{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 541.00K | 539.00K | 539.00K | 539.00K | 539.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-03-31","value":99.63,"profit":true},{"date":"2024-06-30","value":99.63,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true}] |
Retained Earnings | 1.86B | 1.96B | 2.03B | 2.17B | 2.28B | [{"date":"2023-09-30","value":81.73,"profit":true},{"date":"2023-12-31","value":86.04,"profit":true},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 490.16M | 459.73M | 458.01M | 459.98M | 438.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-03-31","value":93.44,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":89.54,"profit":true}] |
Total Shareholders' equity | 2.19B | 2.25B | 2.31B | 2.44B | 2.53B | [{"date":"2023-09-30","value":86.45,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-03-31","value":91.42,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.25B | 6.38B | 6.94B | 7.14B | 7.31B | [{"date":"2023-09-30","value":85.52,"profit":true},{"date":"2023-12-31","value":87.36,"profit":true},{"date":"2024-03-31","value":94.99,"profit":true},{"date":"2024-06-30","value":97.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.20% | 2.61% | 5.85% | 5.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.86,"profit":true},{"date":"2024-03-31","value":44.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true}] |
Non-current Assets | - | 0.77% | 11.62% | 1.53% | 0.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.14,"profit":true},{"date":"2024-09-30","value":7.65,"profit":true}] |
Total Assets | - | 2.16% | 8.73% | 2.84% | 2.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.55,"profit":true},{"date":"2024-09-30","value":27.15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.37% | (1.93%) | 4.34% | 5.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.27,"profit":false},{"date":"2024-06-30","value":68.05,"profit":true},{"date":"2024-09-30","value":89.01,"profit":true}] |
Non-current Liabilities | - | 0.35% | 16.56% | 0.63% | 0.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.78,"profit":true},{"date":"2024-09-30","value":3.7,"profit":true}] |
Total Liabilities | - | 1.80% | 11.92% | 1.44% | 1.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.09,"profit":true},{"date":"2024-09-30","value":14.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.37%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 5.28% | 3.56% | 6.56% | 5.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.45,"profit":true},{"date":"2024-03-31","value":54.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.12,"profit":true}] |
Other Stockholders' Equity | - | (6.21%) | (0.37%) | 0.43% | (4.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1445.06,"profit":false},{"date":"2024-03-31","value":-86.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1066.45,"profit":false}] |
Total Shareholders' equity | - | 2.82% | 2.84% | 5.64% | 3.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.05,"profit":true},{"date":"2024-03-31","value":50.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.86,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.16% | 8.73% | 2.84% | 2.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.55,"profit":true},{"date":"2024-09-30","value":27.15,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 413.19M | 430.60M | 546.00M | 626.21M | 734.55M | [{"date":"2019-12-31","value":56.25,"profit":true},{"date":"2020-12-31","value":58.62,"profit":true},{"date":"2021-12-31","value":74.33,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (217.86M) | (199.46M) | (1.51B) | (388.94M) | - | [{"date":"2019-12-31","value":-21785600000,"profit":false},{"date":"2020-12-31","value":-19946000000,"profit":false},{"date":"2021-12-31","value":-150760200000,"profit":false},{"date":"2022-12-31","value":-38894400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (53.42M) | (88.95M) | 898.25M | (187.31M) | (208.89M) | [{"date":"2019-12-31","value":-5.95,"profit":false},{"date":"2020-12-31","value":-9.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.85,"profit":false},{"date":"2023-12-31","value":-23.26,"profit":false}] |
Net Change in Cash | 145.48M | 147.11M | (66.53M) | 40.03M | (47.91M) | [{"date":"2019-12-31","value":98.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.22,"profit":false},{"date":"2022-12-31","value":27.21,"profit":true},{"date":"2023-12-31","value":-32.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 192.96M | 232.31M | 300.29M | 279.19M | 309.60M | [{"date":"2019-12-31","value":62.33,"profit":true},{"date":"2020-12-31","value":75.04,"profit":true},{"date":"2021-12-31","value":96.99,"profit":true},{"date":"2022-12-31","value":90.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 4.21% | 26.80% | 14.69% | 17.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.82,"profit":true},{"date":"2023-12-31","value":64.55,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (8.44%) | 655.84% | (74.20%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 66.49% | (1109.88%) | (120.85%) | 11.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1669.31,"profit":false},{"date":"2022-12-31","value":-181.77,"profit":false},{"date":"2023-12-31","value":17.32,"profit":true}] |
Net Change in Cash | - | 1.12% | (145.22%) | (160.17%) | (219.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12993.52,"profit":false},{"date":"2022-12-31","value":-14330.89,"profit":false},{"date":"2023-12-31","value":-19655.44,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 20.39% | 29.26% | (7.03%) | 10.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.01,"profit":false},{"date":"2023-12-31","value":37.22,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 220.12M | 278.86M | 18.55M | 216.04M | 239.24M | [{"date":"2023-09-30","value":78.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.65,"profit":true},{"date":"2024-06-30","value":77.47,"profit":true},{"date":"2024-09-30","value":85.79,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (447.07M) | - | - | - | - | [{"date":"2023-09-30","value":-44706900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (22.47M) | (43.57M) | 486.02M | (30.52M) | (46.95M) | [{"date":"2023-09-30","value":-4.62,"profit":false},{"date":"2023-12-31","value":-8.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.28,"profit":false},{"date":"2024-09-30","value":-9.66,"profit":false}] |
Net Change in Cash | 97.19M | 108.73M | (106.87M) | 64.17M | 110.38M | [{"date":"2023-09-30","value":88.05,"profit":true},{"date":"2023-12-31","value":98.51,"profit":true},{"date":"2024-03-31","value":-96.82,"profit":false},{"date":"2024-06-30","value":58.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 112.12M | 167.32M | (119.90M) | 79.60M | 141.76M | [{"date":"2023-09-30","value":67.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.66,"profit":false},{"date":"2024-06-30","value":47.57,"profit":true},{"date":"2024-09-30","value":84.72,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 26.69% | (93.35%) | 1064.73% | 10.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.51,"profit":true},{"date":"2024-03-31","value":-8.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.01,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 93.91% | (1215.52%) | (106.28%) | 53.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1294.38,"profit":false},{"date":"2024-06-30","value":-113.17,"profit":false},{"date":"2024-09-30","value":57.34,"profit":true}] |
Net Change in Cash | - | 11.88% | (198.29%) | (160.04%) | 72.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.49,"profit":true},{"date":"2024-03-31","value":-275.33,"profit":false},{"date":"2024-06-30","value":-222.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 49.24% | (171.66%) | (166.39%) | 78.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.06,"profit":true},{"date":"2024-03-31","value":-219.83,"profit":false},{"date":"2024-06-30","value":-213.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CLH | |
---|---|
Cash Ratio | 0.53 |
Current Ratio | 2.10 |
Quick Ratio | 1.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CLH | |
---|---|
ROA (LTM) | 6.28% |
ROE (LTM) | 17.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CLH | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.65 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CLH | |
---|---|
Trailing PE | 30.64 |
Forward PE | 29.33 |
P/S (TTM) | 2.19 |
P/B | 5.03 |
Price/FCF | 89 |
EV/R | 2.62 |
EV/Ebitda | 13.89 |
PEG | 188.43 |
Clean Harbors Inc (CLH) share price today is $235
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The 52-week high price of Clean Harbors Inc (CLH) is $267.11. The 52-week low price of Clean Harbors Inc (CLH) is $167.86.
The price-to-earnings (P/E) ratio of Clean Harbors Inc (CLH) is 30.7784
The price-to-book (P/B) ratio of Clean Harbors Inc (CLH) is 5.03
The market capitalization of Clean Harbors Inc (CLH) is $12.67B
The stock symbol (or ticker) of Clean Harbors Inc is CLH