Stocks
Clean Harbors Financial Statements (CLH) |
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| Clean Harborssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 30.06.2022 | 31.12.2022 | 01.03.2023 | 21.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 806 | 5 167 | 5 167 | 5 409 | 5 797 | ||||
| Operating Income, bln rub | 347.9 | 634.7 | 634.7 | 612.4 | 680.6 | |||||
| EBITDA, bln rub | ? | 647.7 | 993.3 | 1 011 | 989.6 | 1 109 | ||||
| Net profit, bln rub | ? | 203.2 | 411.7 | 411.7 | 377.9 | 416.7 | ||||
| OCF, bln rub | ? | 546.0 | 626.2 | 626.2 | 734.6 | 752.7 | ||||
| CAPEX, bln rub | ? | 245.7 | 345.1 | 347.0 | 424.9 | 483.9 | ||||
| FCF, bln rub | ? | 300.3 | 281.2 | 279.2 | 309.6 | 268.8 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 847.8 | 627.4 | 987.9 | 1 051 | 825.3 | |||||
| Cost of production, bln rub | 2 610 | 3 544 | 3 544 | 3 746 | 4 187 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 79.9 | 107.7 | 112.3 | 120.5 | 146.3 | |||||
| Assets, bln rub | 5 654 | 5 925 | 6 130 | 6 130 | 6 383 | 7 306 | ||||
| Net Assets, bln rub | ? | 1 514 | 1 717 | 1 922 | 1 922 | 2 248 | 2 528 | |||
| Debt, bln rub | 2 700 | 2 689 | 2 594 | 2 594 | 2 490 | 3 038 | ||||
| Cash, bln rub | 534.3 | 415.4 | 554.6 | 554.6 | 550.8 | 594.7 | ||||
| Net debt, bln rub | 2 166 | 2 273 | 2 039 | 2 039 | 1 939 | 2 444 | ||||
| Ordinary share price, rub | 99.8 | 114.1 | 114.1 | 174.5 | 156.9 | |||||
| Number of ordinary shares, mln | 54.5 | 54.2 | 54.2 | 54.1 | 54.0 | |||||
| Market cap, bln rub | 5 439 | 0 | 6 188 | 6 188 | 9 436 | 8 465 | ||||
| EV, bln rub | ? | 7 605 | 2 273 | 8 227 | 8 227 | 11 375 | 10 909 | |||
| Book value, bln rub | -358 | -165 | 55 | 55 | 357 | 334 | ||||
| EPS, rub | ? | 3.73 | 7.59 | 7.59 | 6.99 | 7.72 | ||||
| FCF/share, rub | 5.51 | 5.19 | 5.15 | 5.73 | 4.98 | |||||
| BV/share, rub | -6.57 | 1.01 | 1.01 | 6.60 | 6.20 | |||||
| EBITDA margin, % | ? | 17.0% | 19.2% | 19.6% | 18.3% | 19.1% | ||||
| Net margin, % | ? | 5.34% | 7.97% | 7.97% | 6.99% | 7.19% | ||||
| FCF yield, % | ? | 5.52% | 4.54% | 4.51% | 3.28% | 3.18% | ||||
| ROE, % | ? | 13.4% | 0.00% | 21.4% | 21.4% | 16.8% | 16.5% | |||
| ROA, % | ? | 3.59% | 0.00% | 6.72% | 6.72% | 5.92% | 5.70% | |||
| P/E | ? | 26.8 | 15.0 | 15.0 | 25.0 | 20.3 | ||||
| P/FCF | 18.1 | 22.0 | 22.2 | 30.5 | 31.5 | |||||
| P/S | ? | 1.43 | 1.20 | 1.20 | 1.74 | 1.46 | ||||
| P/BV | ? | -15.2 | 0.00 | 113.2 | 113.2 | 26.4 | 25.3 | |||
| EV/EBITDA | ? | 11.7 | 8.28 | 8.13 | 11.5 | 9.83 | ||||
| Debt/EBITDA | 3.34 | 2.05 | 2.02 | 1.96 | 2.20 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6.46% | 6.68% | 6.72% | 7.86% | 8.35% | |||||
| Clean Harbors shareholders | ||||||||||
