Skip to content

Clean Harbors CLH Reportable Legal Entities — Capital Lease Obligations Noncurrent

Discontinued — last reported Q4 '16

Similar metrics at other companies

Aramark logo
ARMKReportable Legal Entities — Long Term Debt And Capital Lease Obligations Current
$28.74M+7.2%
ATI logo
ATIReportable Legal Entities — Long Term Debt And Capital Lease Obligations
$1.28B-21.3%
Molina Healthcare logo
MOHReportable Legal Entities — Long Term Debt And Capital Lease Obligations Current
$566M
Aramark logo
ARMKReportable Legal Entities — Long Term Debt And Capital Lease Obligations
$6.36B-6.2%
Murphy USA logo
MUSAReportable Legal Entities — Long Term Debt And Capital Lease Obligations Current
$21.1M
TPX
TPXReportable Legal Entities — Long Term Debt And Capital Lease Obligations Current

Other financials

Income statement

See full
Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

See full
Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

See full
Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

See full
Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

See full
Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp
FCF margin7.7%+1.9pp

Returns & leverage

See full
Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:CapitalLeaseObligationsNoncurrent.

The official record: Clean Harbors’s 10-K, filed February 22, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — capital lease obligations noncurrent mean?
Long-term debt owed for leased assets.
How do you interpret reportable legal entities — capital lease obligations noncurrent?
An increase suggests higher long-term fixed commitments, while a decrease indicates a reduction in lease-based financing.
How does reportable legal entities — capital lease obligations noncurrent compare across companies?
Standard balance sheet item under 'Lease liabilities' or 'Capital lease obligations'.