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Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Clean Harbors provides hazardous-waste management, emergency spill response and industrial field services across a network of treatment and disposal facilities in North America. Growth may be supported by increasing environmental compliance, recurring contract revenues and service diversification, which could appeal to investors seeking exposure to a regulated, scalable services business.
Material risks include environmental liabilities and operational incidents, sensitivity to industrial and energy-sector cycles that affect volumes, and execution and financing risks tied to capital-intensive assets and acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 527.97M | 533.44M | 503.28M | 538.00M | 269.71M |
| Net income | 390.97M | 402.30M | 377.86M | 411.74M | 203.25M |
| Selling general administrative | 752.53M | 739.63M | 671.16M | 627.39M | 537.96M |
| Gross profit | 1779.61M | 1824.24M | 1663.03M | 1622.67M | 1195.73M |
| Reconciled depreciation | 446.01M | 400.92M | 365.76M | 347.59M | 298.13M |
| Ebit | 686.07M | 687.84M | 623.80M | 634.75M | 347.89M |
| Ebitda | 1135.69M | 1088.77M | 989.57M | 984.81M | 645.51M |
| Depreciation and amortization | 449.62M | 400.92M | 365.76M | 350.07M | 297.62M |
| Non operating income net other | - | - | - | 10.91M | -0.52M |
| Operating income | 673.37M | 670.23M | 612.44M | 634.75M | 347.89M |
| Other operating expenses | 5357.47M | 5219.72M | 4796.71M | 4531.86M | 3457.68M |
| Interest expense | 169.01M | 154.40M | 120.53M | 107.66M | 77.66M |
| Tax provision | 136.99M | 131.14M | 125.42M | 126.25M | 66.47M |
| Interest income | 143.10M | 19.44M | 11.93M | 107.66M | 77.66M |
| Net interest income | -143.10M | -134.96M | -108.59M | -107.66M | -77.66M |
| Non recurring | - | - | - | 12.94M | 11.74M |
| Income tax expense | 136.99M | 131.14M | 125.42M | 126.25M | 66.47M |
| Total revenue | 6030.84M | 5889.95M | 5409.15M | 5166.60M | 3805.57M |
| Total operating expenses | 1106.24M | 1154.01M | 1050.59M | 987.93M | 847.84M |
| Cost of revenue | 4251.23M | 4065.71M | 3746.12M | 3543.93M | 2609.84M |
| Total other income expense net | -145.41M | -136.79M | -109.16M | -96.75M | -78.17M |
| Net income from continuing ops | 390.97M | 402.30M | 377.86M | 411.74M | 203.25M |
| Net income applicable to common shares | 390.97M | 402.30M | 377.86M | 411.74M | 203.25M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7624.06M | 7377.28M | 6382.87M | 6129.71M | 5653.70M |
| Intangible assets | 653.03M | 701.99M | 602.80M | 620.78M | 644.91M |
| Other current assets | 116.45M | 81.74M | 82.94M | 82.52M | 68.48M |
| Total liab | 4878.40M | 4803.75M | 4135.36M | 4207.39M | 4139.81M |
| Total stockholder equity | 2745.66M | 2573.53M | 2247.51M | 1922.32M | 1513.89M |
| Deferred long term liab | - | - | - | 350.39M | 314.85M |
| Other current liab | 427.77M | 404.68M | 379.32M | 419.84M | 416.55M |
| Common stock | 0.53M | 0.54M | 0.54M | 0.54M | 0.54M |
| Capital stock | 0.53M | 0.54M | 0.54M | 0.54M | 0.54M |
| Retained earnings | 2755.85M | 2364.88M | 1962.58M | 1584.72M | 1172.98M |
| Other liab | - | - | - | 566.81M | 579.48M |
| Good will | 1479.05M | 1477.20M | 1287.74M | 1246.88M | 1227.04M |
| Other assets | 48.59M | 65.50M | - | 81.80M | 15.60M |
| Cash | 826.32M | 687.19M | 444.70M | 492.60M | 452.57M |
| Cash and equivalents | 826.32M | 687.19M | - | 492.60M | 452.57M |
| Total current liabilities | 1136.85M | 1102.67M | 1037.54M | 1020.09M | 925.31M |
| Current deferred revenue | 81.53M | 88.55M | 95.23M | 94.09M | 83.75M |
| Net debt | 2623.01M | 2353.57M | 2045.19M | 2101.02M | 2247.59M |
| Short term debt | 120.95M | 86.77M | 66.43M | 59.53M | 65.15M |
| Short long term debt | 12.60M | 15.10M | 10.00M | 10.00M | 17.54M |
| Short long term debt total | 3449.32M | 3040.76M | 2489.89M | 2593.62M | 2700.16M |
| Other stockholder equity | 193.90M | 421.75M | 459.73M | 504.24M | 536.38M |
| Property plant equipment | 2796.15M | 2698.79M | - | 2146.48M | 2024.97M |
| Total current assets | 2647.24M | 2433.80M | 2052.22M | 2033.76M | 1741.17M |
| Net tangible assets | - | - | - | 1922.32M | 1513.89M |
| Short term investments | 127.36M | 102.63M | 106.10M | 62.03M | 81.72M |
| Net receivables | 1205.03M | 1177.57M | 1090.97M | 1071.61M | 887.70M |
| Long term debt | 2763.56M | 2771.12M | 2291.72M | 2414.83M | 2517.02M |
| Inventory | 372.09M | 384.66M | 327.51M | 324.99M | 250.69M |
| Accounts payable | 506.59M | 487.29M | 451.81M | 446.63M | 359.87M |
| Accumulated other comprehensive income | -204.62M | -213.63M | -175.34M | -167.18M | -196.01M |
| Common stock total equity | - | - | - | 0.54M | 0.54M |
| Retained earnings total equity | - | - | - | 1584.72M | 1172.98M |
| Non currrent assets other | 48.59M | 65.50M | 59.74M | 81.80M | 15.60M |
| Non current assets total | 4976.81M | 4943.48M | 4330.65M | 4095.95M | 3912.53M |
| Capital lease obligations | 259.53M | 254.55M | 188.17M | 168.79M | 165.60M |
| Long term debt total | 2959.76M | 2932.49M | - | 2414.83M | 2517.02M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -23.06M | -903.67M | -554.05M | 18.77M | -30.82M |
| Change to liabilities | - | - | - | 104.98M | 131.27M |
| Total cashflows from investing activities | -425.79M | -903.67M | -575.05M | -388.94M | -1507.60M |
| Net borrowings | -38.01M | 453.39M | -139.91M | -115.51M | 971.92M |
| Total cash from financing activities | -309.34M | 377.03M | -208.89M | -187.31M | 898.25M |
| Change to operating activities | - | - | - | 13.22M | 32.14M |
| Net income | 390.97M | 402.30M | 377.86M | 411.74M | 203.25M |
| Change in cash | 139.12M | 242.49M | -47.91M | 40.03M | -66.53M |
| Begin period cash flow | 687.19M | 444.70M | 492.60M | 452.57M | 519.10M |
| End period cash flow | 826.32M | 687.19M | 444.70M | 492.60M | 452.57M |
| Total cash from operating activities | 866.73M | 777.77M | 734.55M | 626.21M | 546.00M |
| Depreciation | 446.01M | 400.92M | 365.76M | 347.59M | 298.13M |
| Other cashflows from investing activities | 22.20M | -0.51M | 7.00M | -62.65M | -1234.92M |
| Change to inventory | 12.46M | -49.59M | -4.31M | -74.55M | -31.69M |
| Change to account receivables | -31.85M | -28.82M | 2.45M | -201.09M | -96.55M |
| Sale purchase of stock | -250.00M | -55.18M | -51.16M | -50.18M | -54.41M |
| Other cashflows from financing activities | -59.34M | -21.18M | -11.08M | -8.66M | 968.65M |
| Change to netincome | - | - | - | 38.06M | 15.81M |
| Capital expenditures | 424.92M | 432.24M | 424.95M | 347.02M | 245.70M |
| Change receivables | - | - | - | -201.09M | -96.55M |
| Cash flows other operating | - | - | - | -19.77M | 9.78M |
| Cash and cash equivalents changes | - | - | - | 49.95M | -63.36M |
| Change in working capital | -33.54M | -78.22M | -43.82M | -187.96M | 12.30M |
| Stock based compensation | 32.70M | 27.98M | 20.70M | 26.84M | 18.84M |
| Other non cash items | 4.82M | 6.35M | 1.36M | 10.44M | 12.00M |
| Free cash flow | 441.81M | 345.53M | 309.60M | 279.19M | 300.29M |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLH Clean Harbors Inc |
4.70 1.65% |
288.80 | 41.64 | 35.71 | 2.69 | 5.89 | 3.03 | 15.98 |
| WM Waste Management Inc |
0.85 0.36% |
237.11 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
-2.81 1.14% |
244.04 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
0.27 0.14% |
189.34 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
-0.69 1.80% |
37.66 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.
42 Longwater Drive, Norwell, MA, United States, 02061-9149
781 792 5000
22155
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan S. McKim | Founder, Chairman, Pres & CEO | 1955 |
| Mr. Michael L. Battles CPA | Exec. VP & CFO | 1968 |
| Mr. Eric W. Gerstenberg | Chief Operating Officer | 1969 |
| Mr. Brian P. Weber | Exec. VP of Corp. Planning & Devel. | 1968 |
| Mr. Robert E. Speights | Pres of Industrial Services | 1970 |
| Mr. Eric J. Dugas | Sr. VP of Fin. & Chief Accounting Officer | 1979 |
| Ms. Sharon M. Gabriel | Exec. VP & Chief Information Officer | 1976 |
| Mr. James R. Buckley | Sr. VP of Investor Relations & Corp. Communications | NA |
| Mr. Michael R. McDonald | Gen. Counsel | 1966 |
| Ms. Melkeya McDuffie | Exec. VP & Chief HR Officer | 1974 |
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