$CLH
CLEAN HARBORS INC

2023 Q4 Form 10-Q Financial Statement

#000082281823000047 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.338B $1.366B
YoY Change 4.7% 0.19%
Cost Of Revenue $923.1M $944.0M
YoY Change 3.56% 3.66%
Gross Profit $415.0M $421.7M
YoY Change 7.33% -6.78%
Gross Profit Margin 31.01% 30.88%
Selling, General & Admin $166.0M $171.0M
YoY Change -1.71% 12.73%
% of Gross Profit 40.0% 40.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.36M $92.97M
YoY Change 13.01% 5.18%
% of Gross Profit 23.7% 22.04%
Operating Expenses $267.7M $171.0M
YoY Change 3.26% 12.73%
Operating Profit $147.3M $154.4M
YoY Change 15.62% -26.17%
Interest Expense -$28.20M -$29.70M
YoY Change -0.4% 5.75%
% of Operating Profit -19.14% -19.24%
Other Income/Expense, Net $3.148M $334.0K
YoY Change 688.97% 221.15%
Pretax Income $121.7M $125.0M
YoY Change 22.88% -30.98%
Income Tax $23.38M $33.67M
% Of Pretax Income 19.21% 26.93%
Net Earnings $98.35M $91.34M
YoY Change 19.25% -32.74%
Net Earnings / Revenue 7.35% 6.69%
Basic Earnings Per Share $1.69
Diluted Earnings Per Share $1.81 $1.68
COMMON SHARES
Basic Shares Outstanding 54.09M shares 54.15M shares
Diluted Shares Outstanding 54.42M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.8M $420.0M
YoY Change -0.69% -18.3%
Cash & Equivalents $444.7M $336.0M
Short-Term Investments $106.1M $84.00M
Other Short-Term Assets $82.94M $78.00M
YoY Change 0.51% 8.57%
Inventory $327.5M $311.5M
Prepaid Expenses
Receivables $983.1M $1.010B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.052B $1.951B
YoY Change 0.91% -4.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.380B $2.317B
YoY Change 10.9% 11.12%
Goodwill $1.288B $1.286B
YoY Change 3.28% 3.22%
Intangibles $602.8M $613.5M
YoY Change -2.9% -1.33%
Long-Term Investments
YoY Change
Other Assets $59.74M $80.21M
YoY Change -26.97% 2.79%
Total Long-Term Assets $4.331B $4.297B
YoY Change 5.73% 6.6%
TOTAL ASSETS
Total Short-Term Assets $2.052B $1.951B
Total Long-Term Assets $4.331B $4.297B
Total Assets $6.383B $6.248B
YoY Change 4.13% 2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.8M $415.0M
YoY Change 1.16% -0.47%
Accrued Expenses $397.2M $369.1M
YoY Change 0.11% -8.92%
Deferred Revenue $95.23M $102.5M
YoY Change 1.21% 9.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% -42.97%
Total Short-Term Liabilities $1.038B $975.4M
YoY Change 1.71% -4.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.292B $2.293B
YoY Change -5.1% -8.57%
Other Long-Term Liabilities $118.3M $103.4M
YoY Change 30.25% 31.57%
Total Long-Term Liabilities $3.098B $3.087B
YoY Change -2.81% -4.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B $975.4M
Total Long-Term Liabilities $3.098B $3.087B
Total Liabilities $4.135B $4.062B
YoY Change -1.71% -4.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.963B $1.864B
YoY Change 23.84% 24.1%
Common Stock $460.3M $490.7M
YoY Change -8.82% -3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.248B $2.186B
YoY Change
Total Liabilities & Shareholders Equity $6.383B $6.248B
YoY Change 4.13% 2.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $98.35M $91.34M
YoY Change 19.25% -32.74%
Depreciation, Depletion And Amortization $98.36M $92.97M
YoY Change 13.01% 5.18%
Cash From Operating Activities $278.9M $220.1M
YoY Change 3.79% -2.43%
INVESTING ACTIVITIES
Capital Expenditures $111.5M $108.0M
YoY Change 10.03% -211.61%
Acquisitions
YoY Change
Other Investing Activities -$16.40M $8.200M
YoY Change 192.82% 259.18%
Cash From Investing Activities -$127.9M -$99.80M
YoY Change 19.6% 5.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.59M -22.40M
YoY Change -62.0% 5.77%
NET CHANGE
Cash From Operating Activities 278.9M 220.1M
Cash From Investing Activities -127.9M -99.80M
Cash From Financing Activities -43.59M -22.40M
Net Change In Cash 107.3M 97.90M
YoY Change 128.4% -10.93%
FREE CASH FLOW
Cash From Operating Activities $278.9M $220.1M
Capital Expenditures $111.5M $108.0M
Free Cash Flow $167.3M $112.1M
YoY Change 0.01% -65.22%

Facts In Submission

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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
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-984000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5001000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
148157000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-539000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6835000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-740000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1716950000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
135799000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8865000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7828000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3643000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10488000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1837581000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37600000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reporting Units
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3 reporting_unit
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1365696000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1365696000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1363086000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1363086000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4070983000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4070983000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3888507000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3888507000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1010335000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
964603000 usd
CY2023Q3 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
130888000 usd
CY2022Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
107010000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
102468000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94094000 usd
clh Deferred Contract Cost Recognition Period
DeferredContractCostRecognitionPeriod
P3M
CY2023Q3 us-gaap Inventory Net
InventoryNet
311512000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
324994000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4821107000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4466429000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2692599000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2486127000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2128508000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1980302000 usd
CY2023Q3 clh Depreciation Expense Inclusive Of Landfill And Finance Lease Amortization
DepreciationExpenseInclusiveOfLandfillAndFinanceLeaseAmortization
80400000 usd
clh Depreciation Expense Inclusive Of Landfill And Finance Lease Amortization
DepreciationExpenseInclusiveOfLandfillAndFinanceLeaseAmortization
229700000 usd
CY2022Q3 clh Depreciation Expense Inclusive Of Landfill And Finance Lease Amortization
DepreciationExpenseInclusiveOfLandfillAndFinanceLeaseAmortization
75300000 usd
clh Depreciation Expense Inclusive Of Landfill And Finance Lease Amortization
DepreciationExpenseInclusiveOfLandfillAndFinanceLeaseAmortization
223000000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1700000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4400000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12420000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46437000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43042000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41143000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39067000 usd
CY2023Q3 clh Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
311331000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
493440000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1246878000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
39088000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
342000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
165000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1286473000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
894487000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
401047000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
493440000 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
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1014587000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
401047000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613540000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37800000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000 usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
98803000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
92909000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14791000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20033000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98108000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123226000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
59035000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
61442000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
98360000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
99106000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
369097000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
396716000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
118801000 usd
clh Asset Retirement Obligation Liabilities Assumed In Acquisition
AssetRetirementObligationLiabilitiesAssumedInAcquisition
574000 usd
clh Asset Retirement Obligation Measurement Period Adjustments From Prior Period Acquisitions
AssetRetirementObligationMeasurementPeriodAdjustmentsFromPriorPeriodAcquisitions
3015000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2221000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
7116000 usd
clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
47000 usd
clh Asset Retirement Obligation Changes Recorded In Balance Sheet
AssetRetirementObligationChangesRecordedInBalanceSheet
1134000 usd
clh Asset Retirement Obligation Payments
AssetRetirementObligationPayments
13057000 usd
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-40000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
119891000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
37100000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116290000 usd
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
3165000 usd
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
3211000 usd
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
11007000 usd
clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-45000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111704000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2317500000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2438975000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24548000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24147000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2292952000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2414828000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2400000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2200000000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2400000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1365696000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1365696000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1363086000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
91340000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91340000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135799000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
135799000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
279507000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
279507000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
329270000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
329270000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54122000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54111000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54097000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54278000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
314000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54419000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54542000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.04
CY2023Q3 clh Number Of Performance Stock Awards That Performance Criteria Not Attained
NumberOfPerformanceStockAwardsThatPerformanceCriteriaNotAttained
103454 shares
CY2022Q3 clh Number Of Performance Stock Awards That Performance Criteria Not Attained
NumberOfPerformanceStockAwardsThatPerformanceCriteriaNotAttained
81341 shares
clh Number Of Performance Stock Awards That Performance Criteria Not Attained
NumberOfPerformanceStockAwardsThatPerformanceCriteriaNotAttained
103454 shares
clh Number Of Performance Stock Awards That Performance Criteria Not Attained
NumberOfPerformanceStockAwardsThatPerformanceCriteriaNotAttained
81341 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1363086000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4070983000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4070983000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3888507000 usd
CY2023Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
255017000 usd
CY2022Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
308555000 usd
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
757661000 usd
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
797884000 usd
CY2023Q3 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
3388000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
20499000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
25175000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2718000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1958000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
31000000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
37100000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
31000000 usd
CY2022Q3 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
3246000 usd
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
10281000 usd
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
9599000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4291000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7828000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14809000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20375000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92970000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88394000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
267425000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
260560000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
154368000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
209087000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
465146000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
507350000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
334000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
104000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-833000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2073000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2362000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8864000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29696000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28081000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-80400000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-79354000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125006000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181110000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381551000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
438933000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000822818-23-000047.txt Edgar Link pending
0000822818-23-000047-xbrl.zip Edgar Link pending
clh-20230930.htm Edgar Link pending
clh-20230930.xsd Edgar Link pending
clh-9302023ex311xcoxceo.htm Edgar Link pending
clh-9302023ex312xcoxceo.htm Edgar Link pending
clh-9302023ex313xcfo.htm Edgar Link pending
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clh-20230930_def.xml Edgar Link unprocessable
clh-20230930_pre.xml Edgar Link unprocessable
clh-20230930_lab.xml Edgar Link unprocessable
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clh-20230930_cal.xml Edgar Link unprocessable
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