2023 Q2 Form 10-Q Financial Statement

#000082281823000033 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.398B $1.307B
YoY Change 3.07% 11.83%
Cost Of Revenue $947.5M $931.5M
YoY Change 5.46% 10.45%
Gross Profit $450.4M $375.9M
YoY Change -1.63% 15.4%
Gross Profit Margin 32.22% 28.75%
Selling, General & Admin $167.4M $166.8M
YoY Change 7.57% 10.31%
% of Gross Profit 37.16% 44.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.70M $84.76M
YoY Change 2.08% 0.55%
% of Gross Profit 19.92% 22.55%
Operating Expenses $260.6M $166.8M
YoY Change 67.45% 10.31%
Operating Profit $189.8M $121.0M
YoY Change -10.11% 38.88%
Interest Expense -$30.07M -$20.63M
YoY Change 14.53% -17.53%
% of Operating Profit -15.84% -17.06%
Other Income/Expense, Net -$1.283M $116.0K
YoY Change -201.42% -83.52%
Pretax Income $158.5M $98.08M
YoY Change -18.75% 56.22%
Income Tax $42.70M $25.68M
% Of Pretax Income 26.95% 26.18%
Net Earnings $115.8M $72.40M
YoY Change -21.86% 59.78%
Net Earnings / Revenue 8.28% 5.54%
Basic Earnings Per Share $2.14 $1.34
Diluted Earnings Per Share $2.13 $1.33
COMMON SHARES
Basic Shares Outstanding 54.10M shares 54.07M shares
Diluted Shares Outstanding 54.45M shares 54.40M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.1M $376.1M
YoY Change -21.5% -9.36%
Cash & Equivalents $238.8M $304.3M
Short-Term Investments $87.35M $71.82M
Other Short-Term Assets $92.56M $103.4M
YoY Change -0.82% 0.02%
Inventory $325.9M $322.4M
Prepaid Expenses
Receivables $1.104B $963.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.848B $1.903B
YoY Change -3.93% 5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.264B $2.195B
YoY Change 9.36% 7.67%
Goodwill $1.288B $1.287B
YoY Change 3.51% 5.41%
Intangibles $626.3M $636.5M
YoY Change -1.72% 0.49%
Long-Term Investments
YoY Change
Other Assets $74.32M $62.37M
YoY Change 53.39% 141.61%
Total Long-Term Assets $4.253B $4.181B
YoY Change 6.31% 6.68%
TOTAL ASSETS
Total Short-Term Assets $1.848B $1.903B
Total Long-Term Assets $4.253B $4.181B
Total Assets $6.101B $6.084B
YoY Change 2.98% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.4M $427.5M
YoY Change -8.5% 8.46%
Accrued Expenses $402.8M $313.9M
YoY Change 4.08% -7.35%
Deferred Revenue $105.3M $101.3M
YoY Change 11.42% 12.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change -42.97% -42.97%
Total Short-Term Liabilities $914.4M $926.8M
YoY Change -7.64% 1.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.294B $2.410B
YoY Change -8.63% -4.15%
Other Long-Term Liabilities $436.4M $91.89M
YoY Change 448.1% 14.62%
Total Long-Term Liabilities $2.731B $3.177B
YoY Change -15.13% -1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $914.4M $926.8M
Total Long-Term Liabilities $2.731B $3.177B
Total Liabilities $3.991B $4.104B
YoY Change -5.14% -0.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.773B $1.657B
YoY Change 29.74% 36.02%
Common Stock $503.0M $504.4M
YoY Change -2.0% -6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.110B $1.980B
YoY Change
Total Liabilities & Shareholders Equity $6.101B $6.084B
YoY Change 2.98% 6.25%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $115.8M $72.40M
YoY Change -21.86% 59.78%
Depreciation, Depletion And Amortization $89.70M $84.76M
YoY Change 2.08% 0.55%
Cash From Operating Activities $207.6M $28.01M
YoY Change 21.67% -172.51%
INVESTING ACTIVITIES
Capital Expenditures $123.4M $81.69M
YoY Change -257.69% 16.18%
Acquisitions $108.5M
YoY Change -2270.66%
Other Investing Activities -$25.94M -$115.9M
YoY Change -48.51% -1085.0%
Cash From Investing Activities -$149.3M -$197.9M
YoY Change 16.1% 236.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $616.5M
YoY Change 13961.93%
Cash From Financing Activities -124.4M -$18.45M
YoY Change 251.92% 14.71%
NET CHANGE
Cash From Operating Activities 207.6M $28.01M
Cash From Investing Activities -149.3M -$197.9M
Cash From Financing Activities -124.4M -$18.45M
Net Change In Cash -66.17M -$188.3M
YoY Change -1098.55% 66.65%
FREE CASH FLOW
Cash From Operating Activities $207.6M $28.01M
Capital Expenditures $123.4M $81.69M
Free Cash Flow $84.17M -$53.68M
YoY Change -66.18% -50.73%

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AmortizationOfFinancingCostsAndDiscounts
1354000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-5000000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
333000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1561000 usd
CY2023Q1 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
3407000 usd
CY2022Q1 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
3156000 usd
CY2023Q1 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
683000 usd
CY2022Q1 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
312000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-363000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2226000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
116000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
704000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6018000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5712000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2362000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
8348000 usd
CY2022Q1 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
3615000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5030000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
138690000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2758000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13610000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17328000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32924000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21801000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
43001000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-94145000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-38285000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28008000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38629000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81686000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70308000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1855000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1320000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108533000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3585000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
616475000 usd
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
321000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
39037000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5002000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
29800000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10450000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197934000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58861000 usd
CY2023Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
164000 usd
CY2022Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2295000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3351000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1831000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3694000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6094000 usd
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
291000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3689000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4384000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
500000000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
114000000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18445000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16080000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
579000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-188296000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-112991000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492603000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
452575000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304307000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339584000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
34878000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
33697000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37141000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3121000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27533000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11397000 usd
CY2023Q1 clh Remedial Liability Assumed In Acquisition Of Property Plant And Equipment
RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment
0 usd
CY2022Q1 clh Remedial Liability Assumed In Acquisition Of Property Plant And Equipment
RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment
13073000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10203000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7342000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5153000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4679000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1922322000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
72401000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14346000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6018000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3351000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1980044000 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1513887000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
45314000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33849000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5712000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1831000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3694000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1593237000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reportingunit
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1307387000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1307387000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169109000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169109000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
963659000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
964603000 usd
CY2023Q1 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
137507000 usd
CY2022Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
107010000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101336000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94094000 usd
CY2023Q1 clh Deferred Contract Cost Recognition Period
DeferredContractCostRecognitionPeriod
P3M
CY2023Q1 us-gaap Inventory Net
InventoryNet
322386000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
324994000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4583458000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4466429000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2555945000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2486127000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2027513000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1980302000 usd
CY2023Q1 clh Depreciation Expense Inclusive Of Landfill And Finance Lease Amortization
DepreciationExpenseInclusiveOfLandfillAndFinanceLeaseAmortization
72000000 usd
CY2022Q1 clh Depreciation Expense Inclusive Of Landfill And Finance Lease Amortization
DepreciationExpenseInclusiveOfLandfillAndFinanceLeaseAmortization
72100000 usd
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 usd
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1246878000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40092000 usd
CY2023Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
396000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
50000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1287416000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
892376000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
375982000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
516394000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
861470000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363222000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
498248000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1012505000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
375982000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
636523000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
984004000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363222000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
620782000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12700000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36778000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45626000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42433000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40545000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38469000 usd
CY2023Q1 clh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
312543000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
516394000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
94436000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
92909000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
15202000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20033000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59499000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123226000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
50255000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
61442000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94524000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
99106000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
313916000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
396716000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
118801000 usd
CY2023Q1 clh Asset Retirement Obligation Measurement Period Adjustments From Prior Period Acquisitions
AssetRetirementObligationMeasurementPeriodAdjustmentsFromPriorPeriodAcquisitions
3015000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
641000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2342000 usd
CY2023Q1 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
24000 usd
CY2023Q1 clh Asset Retirement Obligation Changes Recorded In Balance Sheet
AssetRetirementObligationChangesRecordedInBalanceSheet
1437000 usd
CY2023Q1 clh Asset Retirement Obligation Payments
AssetRetirementObligationPayments
4659000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-10000 usd
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
121611000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116290000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
1065000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
659000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3689000 usd
CY2023Q1 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-16000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
114341000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2436500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2438975000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26846000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24147000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2409654000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2414828000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2400000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2400000000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2400000000 usd
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72401000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72401000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45314000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45314000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54076000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54408000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
328000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54404000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54672000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
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EarningsPerShareDiluted
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NumberOfPerformanceStockAwardsThatPerformanceCriteriaNotAttained
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CY2022Q1 clh Number Of Performance Stock Awards That Performance Criteria Not Attained
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CY2023Q1 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
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CY2022Q1 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
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CY2023Q1 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
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CY2022Q1 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
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CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
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OperatingIncomeLoss
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CY2022Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62780000 usd

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