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Clean Harbors CLH Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net

Discontinued — last reported Q2 '17

Segments

By segment

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Environmental Services$406.1M+8.0%
Safety-Kleen Sustainability Solutions$92.99M+143%

Other financials

Income statement

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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

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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

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.32B+25.6%
Enterprise value$18.95B+22.8%
P/E37.2×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity1×-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet.

The source filing: Clean Harbors’s 10-Q, filed August 2, 2017. Open the filing →

Filed
Aug 2, 2017, 12:01 PM EDT
Fiscal quarter
Q4 FY2017
Calendar quarter
Q4 2017
Accession
0000822818-17-000027