CLEAN HARBORS, INC (CLH)

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=jivedata("CLH","financials")

Full statements spill as a table. For one cell: =jivedata("CLH","Revenue") or =jivedata("CLH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CLEAN HARBORS, INC

CLH • CIK 0000822818

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$671,161	$739,629	$752,534	$776,828
Depreciation, Depletion and Amortization	$365,761	$400,922	$446,006	$449,825
Operating Income (Loss)	$612,439	$670,232	$673,372	$680,688
Other Nonoperating Income (Expense)	$2,315	$-1,454	$5,200	$5,401
Gain (Loss) on Extinguishment of Debt	$-2,880	$-371	$-8,277	$-8,277
Gain (Loss) on Disposition of Business	$0	$0	$776	$776
Interest Income (Expense), Nonoperating, Net	$-108,595	$-134,964	$-143,104	$-140,881
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$503,279	$533,443	$527,967	$537,707
Income Tax Expense (Benefit)	$125,423	$131,144	$136,993	$142,212
Net Income (Loss) Attributable to Parent	$377,856	$402,299	$390,974	$395,495
Weighted Average Number of Shares Outstanding, Basic	54,071,000	53,902,000	53,509,000	52,571,000
Weighted Average Number of Shares Outstanding, Diluted	54,382,000	54,199,000	53,716,000	52,715,000
Revenue from Contract with Customer, Excluding Assessed Tax	$5,409,152	$5,889,952	$6,030,837	$6,058,424
Cost of Goods and Services Sold	$3,746,124	$4,065,713	$4,144,599	$4,136,835
Investment Income, Interest	$11,930	$19,437	$25,749	$26,534
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	311,000	297,000	207,000	144,000
Share-based Payment Arrangement, Noncash Expense	$20,703	$27,981	$32,702	$34,645
Costs and Expenses, Related Party	—	—	$3,533	$3,533
Interest Income (Expense), Net	—	$-134,964	$-143,104	$-140,881

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$444,698	$687,192	$826,315	$547,994
Marketable Securities, Current	$106,101	$102,634	$127,363	$121,040
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,193,318	$2,447,941	$2,541,067	$2,562,156
Accounts Receivable, after Allowance for Credit Loss, Current	$983,111	$1,015,357	$1,044,137	$1,113,163
Unbilled Receivables, Current	—	—	$160,888	$192,241
Assets	$6,382,869	$7,377,278	$7,624,056	$7,552,566
Inventory, Net	$327,511	$384,657	$372,088	$363,935
Prepaid Expense and Other Assets, Current	$82,939	$81,741	$116,452	$104,759
Assets, Current	$2,052,219	$2,433,796	$2,647,243	$2,443,132
Operating Lease, Right-of-Use Asset	$187,060	$250,853	$255,084	$263,251
Goodwill	$1,287,736	$1,477,199	$1,479,050	$1,555,062
Intangible Assets, Net (Excluding Goodwill)	$602,797	$701,987	$653,027	$679,081
Other Assets, Noncurrent	$59,739	$65,502	$48,585	$49,884
Long-term Debt, Current Maturities	$10,000	$15,102	$12,600	$12,600
Accounts Payable, Current	$451,806	$487,286	$506,592	$464,173
Contract with Customer, Liability, Current	$95,230	$88,545	$81,529	$82,858
Accrued Liabilities, Current	$397,157	$419,445	$441,788	$384,130
Operating Lease, Liability, Current	$56,430	$71,663	$75,226	$78,069
Liabilities, Current	$1,037,537	$1,102,666	$1,136,847	$1,042,959
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	$105,044	$119,484	$125,038	$123,334
Accrued Environmental Loss Contingencies, Noncurrent	$97,885	$101,424	$86,547	$85,009
Long-term Debt, Excluding Current Maturities	$2,291,717	$2,771,117	$2,763,563	$2,761,417
Operating Lease, Liability, Noncurrent	$131,743	$182,883	$184,308	$189,797
Deferred Income Tax Liabilities, Net	$353,107	$363,623	$384,207	$384,297
Other Liabilities, Noncurrent	$118,330	$162,552	$197,886	$190,250
Liabilities, Noncurrent	$3,097,826	$3,701,083	$3,741,549	$3,734,104
Common Stock, Value, Issued	$539	$538	$529	$528
Additional Paid in Capital, Common Stock	$459,728	$421,749	$193,896	$169,172
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-175,339	$-213,635	$-204,616	$-213,249
Retained Earnings (Accumulated Deficit)	$1,962,578	$2,364,877	$2,755,851	$2,819,052
Stockholders' Equity Attributable to Parent	$2,247,506	$2,573,529	$2,745,660	$2,775,503
Accounts Receivable, Allowance for Credit Loss, Current	$42,209	$47,242	$35,991	$37,645
Accrued Capping, Closure, Post-closure and Environmental Costs	$13,556	$10,304	$10,290	$12,132
Accrued Environmental Loss Contingencies, Current	$13,358	$10,321	$8,822	$8,997
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	53,929,703	53,832,692	52,870,599	52,833,291
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$126,292	$182,532	$222,291	$222,291
Finance Lease, Liability, Current	$16,975	$25,330	$33,125	$33,125
Finance Lease, Liability, Noncurrent	$113,486	$161,375	$196,192	$196,192

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$377,856	$402,299	$390,974	$395,495
Net Cash Provided by (Used in) Operating Activities	$734,552	$777,771	$866,725	$871,417
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,484	$-8,635	$7,526	$3,675
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-47,905	$242,494	$139,123	$58,577
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$444,698	$687,192	$826,315	$884,892
Depreciation, Depletion and Amortization	$365,761	$400,922	$446,006	$449,825
Payments to Acquire Property, Plant, and Equipment	$422,300	$432,241	$424,918	$404,666
Accounts Receivable, Credit Loss Expense (Reversal)	$5,956	$8,129	$8,079	$8,173
Proceeds from Sale of Property, Plant, and Equipment	$9,650	$9,099	$21,568	$21,747
Amortization of Debt Issuance Costs and Discounts	$5,309	$6,321	$6,317	$5,958
Payments to Acquire Businesses, Net of Cash Acquired	$119,596	$478,011	$0	$131,820
Proceeds from Divestiture of Businesses	$750	$750	$4,275	$4,275
Other Increase (Decrease) in Environmental Liabilities	$4,828	$4,139	$-10,108	$-1,880
Payments to Acquire Intangible Assets	$2,649	$9,607	$3,648	$3,559
Deferred Income Tax Expense (Benefit)	$12,685	$18,437	$25,763	$25,763
Payments to Acquire Debt Securities, Available-for-sale	$158,264	$117,861	$116,681	$108,637
Other Noncash Income (Expense)	$2,315	$-1,454	$5,200	$5,401
Proceeds from Sale of Debt Securities, Available-for-sale	$117,359	$124,197	$93,618	$94,481
Share-based Payment Arrangement, Noncash Expense	$20,703	$27,981	$32,702	$34,645
Net Cash Provided by (Used in) Investing Activities	$-575,050	$-903,674	$-425,786	$-528,179
Gain (Loss) on Extinguishment of Debt	$-2,880	$-371	$-8,277	$-8,277
Gain (Loss) on Disposition of Business	$0	$0	$776	$776
Payments for Environmental Liabilities	$28,960	$27,522	$16,099	$17,594
Increase (Decrease) in Outstanding Checks, Financing Activities	$2,759	$-1,473	$3,563	$-2,279
Payment, Tax Withholding, Share-based Payment Arrangement	$13,838	$13,759	$15,834	$16,449
Payments for Repurchase of Common Stock	$51,164	$55,178	$250,002	$220,002
Payments of Financing Costs	$6,736	$8,954	$16,216	$16,859
Finance Lease, Principal Payments	$15,937	$30,886	$33,113	$35,633
Proceeds from Stock Plans	—	$3,009	$7,158	$7,158
Repayments of Long-term Debt	$623,975	$15,102	$2,009,898	$2,009,272
Proceeds from Issuance of Debt	—	$499,375	$2,005,000	$2,005,000
Proceeds from Lines of Credit	$114,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-208,891	$377,032	$-309,342	$-288,336
Increase (Decrease) in Accounts Receivable	$-2,453	$28,822	$31,849	$62,054
Increase (Decrease) in Inventories	$4,312	$49,588	$-12,461	$-11,594
Increase (Decrease) in Other Operating Assets	$22,645	$57,220	$42,372	$27,876
Increase (Decrease) in Accounts Payable	$-27,425	$12,327	$23,382	$-6,443
Increase (Decrease) in Other Operating Liabilities	$8,111	$45,087	$4,842	$39,463
Interest Paid, Excluding Capitalized Interest, Operating Activities	$114,560	$153,059	$157,263	$139,027
Income Taxes Paid, Net	$132,314	$130,606	$117,904	$116,540
Capital Expenditures Incurred but Not yet Paid	$52,376	$43,750	$33,332	$60,773

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Import this data to Google Sheets with:

=jivedata("CLH","financials")

Full statements spill as a table. For one cell: =jivedata("CLH","Revenue") or =jivedata("CLH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.