Clean Harbors (CLH) Environmental Exit Costs Reasonably Possible Additional Loss — Quarterly & Annual

Screener

Environmental Exit Costs Reasonably Possible Additional Loss at other companies

FMC CorporationFMC

$273M-5.9%

Clean HarborsCLH

$2.04M-8.8%

Clean HarborsCLH

$896.5K+10.2%

Clean HarborsCLH

$488.5K-9.0%

Clean HarborsCLH

$937.75K-12.8%

EnviriNVRI

$834K+192%

Segments

By geography

Various$8.14M-8.8%

Baton Rouge, LA$3.75M-12.8%

Bridgeport, NJ$3.59M+10.2%

Linden, NJ$1.95M-9.0%

Other financials

Income statement

Revenue$1.7B+11.9%

Gross profit$608.8M+17.9%

Operating income$268.9M+27.9%

Net income$170.5M+34.3%

EPS (diluted)$3.22+36.4%

Balance sheet

Cash & equivalents$408.4M-32.0%

Total debt$3.0B0.0%

Total equity$2.9B+7.9%

Total assets$7.8B+5.3%

Cash flow

Operating cash flow$239.2M+15.0%

CapEx$126.2M+40.2%

Free cash flow$113.0M-4.3%

Valuation

Market cap$16.32B+25.6%

Enterprise value$18.95B+22.8%

P/E37.2×+3.4×

P/S2.6×+0.4×

Profitability

Gross margin32.3%+1.5pp

Operating margin11.8%+0.9pp

Net margin7%+0.6pp

FCF margin7.4%+0.9pp

Returns & leverage

Return on equity15.6%+0.6pp

Debt / equity1×-0.1×

Current ratio2.1×-0.3×