Clean Harbors, Inc. · Norwell, MA United States (NYSE: CLH)
Key Clean Harbors, Inc. Financials
| Company Type | Public -(NYSE: CLH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,731.2 |
| 2010 Employees | 6,840 |
Clean Harbors, Inc. Stock Quote (NYSE: CLH)
| Latest 02/15/12 16:01:06 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $62.97 |  -1.890 | -2.910 | $65.58 | $62.74 |
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Clean Harbors, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,731.2 | 1,074.2 | 1,030.7 |
| Cost of Goods Sold | 1,210.7 | 753.5 | 707.8 |
| Gross Profit | 520.5 | 320.7 | 322.9 |
| Gross Profit Margin | 30.1% | 29.9% | 31.3% |
| SG&A Expense | 216.1 | 173.8 | 170.5 |
| Depreciation & Amortization | 92.5 | 64.9 | 44.5 |
| Operating Income | 211.9 | 82.1 | 108.0 |
| Operating Margin | 12.2% | 7.6% | 10.5% |
| Nonoperating Income | 0.5 | (4.6) | (5.6) |
| Nonoperating Expenses | (27.9) | (16.0) | (8.4) |
| Income Before Taxes | 184.5 | 61.5 | 94.0 |
| Income Taxes | 56.8 | 26.2 | 36.5 |
| Net Income After Taxes | 127.7 | 35.2 | 57.5 |
| Continuing Operations | 127.7 | 35.2 | 57.5 |
| Discontinued Operations | 2.8 | 1.4 | -- |
| Total Operations | 130.5 | 36.7 | 57.5 |
| Total Net Income | 130.5 | 36.7 | 57.5 |
| Net Profit Margin | 7.5% | 3.4% | 5.6% |
| Diluted EPS from Total Net Income | 2.47 | 0.74 | 1.26 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Clean Harbors, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 302.2 | 233.5 | 249.5 |
| Net Receivables | 351.8 | 287.2 | 180.5 |
| Inventories | 44.5 | 41.4 | 26.9 |
| Other Current Assets | 54.0 | 58.0 | 32.1 |
| Total Current Assets | 752.5 | 620.3 | 489.1 |
| Net Fixed Assets | 655.4 | 589.9 | 295.5 |
| Other Noncurrent Assets | 194.5 | 190.9 | 113.8 |
| Total Assets | 1,602.5 | 1,401.1 | 898.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 137.0 | 97.9 | 63.9 |
| Short-Term Debt | 8.0 | 1.9 | 0.4 |
| Other Current Liabilities | 161.4 | 133.5 | 117.1 |
| Total Current Liabilities | 306.3 | 233.3 | 181.4 |
| Long-Term Debt | 270.8 | 299.3 | 53.2 |
| Other Noncurrent Liabilities | 244.5 | 254.6 | 234.7 |
| Total Liabilities | 821.6 | 787.2 | 469.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 780.8 | 613.8 | 429.0 |
| Total Equity | 780.8 | 613.8 | 429.0 |
| Shares Outstanding (thou.) | 52,772.4 | 52,461.6 | 47,449.5 |
All amounts in millions of US Dollars except per share amounts.
Clean Harbors, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 224 | 93 | 110 |
| Net Investing Cash Flow | (125.7) | (118.4) | (84.5) |
| Net Financing Cash Flow | (32.2) | 3.6 | 116.8 |
| Net Change in Cash | 68.7 | (16.0) | 130.0 |
| Depreciation & Amortization | 92.5 | 64.9 | 44.5 |
| Capital Expenditures | (120.7) | (62.2) | (57.5) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.