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Clean Harbors CLH Safety Kleen — Total Assets

Discontinued — last reported Q3 '19

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Assets.

The official record: Clean Harbors’s 10-Q, filed October 30, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does safety kleen — total assets mean?
This metric represents the total economic resources controlled by the Safety-Kleen business segment, including current assets, property, plant, equipment, and intangible assets. It provides a comprehensive view of the capital employed to support the segment's parts cleaning and sustainability operations. Monitoring this figure allows for the assessment of the segment's overall size and its contribution to the company's total asset base.