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