CLEAN HARBORS INC【CLH】

時価総額

$135.9億

PER

環境・産業向け廃棄物処理サービスの北米最大手。危険廃棄物の収集・運搬・処理・焼却、廃油の再精製を展開。2024年にキンボール（ネブラスカ）で第2焼却炉を稼働、同年に買収投資約5億ドルを実行。米国・カナダ中心に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	131	127	130	96	-28	44	-40	101	66	98	135	203	412	378	402
Depreciation and amortization	92	123	162	264	276	274	287	288	299	301	293	298	348	366	401
Allowance for doubtful accounts	1	1	1	8	9	5	7	8	16	2	10	8	8	6	8
Amortization of Debt Issuance Costs and Discounts	3	2	2	3	3	3	4	3	4	4	4	4	6	5	6
Accretion of environmental liabilities	10	10	10	12	11	10	10	9	10	10	11	12	13	14	13
Changes in environmental liability estimates	-8	-3	-8	-4	-3	-11	-4	-0	2	-0	11	3	8	5	4
Deferred income taxes	5	38	34	31	32	2	15	-83	19	8	-10	1	18	13	18
Other expense (income), net	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-1
Stock-based compensation	7	8	7	9	9	9	10	13	17	18	19	19	27	21	28
Loss on early extinguishment of debt	-2	-	-26	-	-	-	-	-8	-2	-6	-	-	-0	-3	-0
Gain on sale of business	-	-	-	-	-	-	17	31	-	1	-3	-	9	-	-
Environmental expenditures	10	11	11	19	20	20	12	13	10	19	12	16	14	29	28
Accounts receivable and unbilled accounts receivable	49	65	-54	54	14	-55	15	34	80	33	-22	97	201	-2	29
Inventories and supplies	-	-	13	1	21	-14	16	5	27	16	8	32	75	4	50
Other current and non-current assets	11	37	-9	-20	19	-49	8	-17	8	14	13	-9	17	23	57
Accounts payable	39	-8	6	37	-52	-16	-4	-11	47	7	-80	108	74	-27	12
Other current and long-term liabilities	19	-1	-65	2	-3	-54	14	8	12	45	46	23	31	8	45
Net cash from operating activities	224	180	324	416	297	396	260	286	373	413	431	546	626	735	778
Additions to property, plant and equipment	116	149	197	280	258	257	219	167	193	216	196	242	345	422	432
Proceeds from sale and disposal of fixed assets	-	-	-	-	-	-	-	-	-	-	-	-	-	10	9
Acquisitions, net of cash acquired	15	337	1,374	63	16	94	207	49	151	29	9	1,253	86	120	478
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	47	45	-	5	8	-	17	1	1
Additions to intangible assets including costs to obtain or renew permits	4	3	4	7	7	5	3	2	5	4	2	4	2	3	10
Purchases of available-for-sale securities	-	-	-	-	-	-	-	-	45	36	71	129	50	158	118
Proceeds from sale of available-for-sale securities	-	-	-	-	-	-	-	-	-	-	-	-	-	117	124
Net cash used in investing activities	-126	-480	-1,573	-346	-258	-351	-362	-203	-350	-218	-199	-1,508	-389	-575	-904
Change in uncashed checks	-1	10	-12	12	15	-15	-3	-6	0	-4	5	-2	1	3	-1
Tax payments related to withholdings on vested restricted stock	-	-	-	-	3	2	3	3	3	7	5	11	9	14	14
Repurchases of common stock	0	4	3	1	104	73	22	49	45	21	75	54	50	51	55
Deferred financing costs paid	0	8	19	3	-	-	4	6	4	10	2	14	0	7	9
Payments on finance leases	-	-	-	-	-	-	-	-	-	1	4	8	13	16	31
Proceeds from Stock Plans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Principal payments on debt	-	-	520	-	5	-	-	402	406	853	8	8	116	624	15
Proceeds from Issuance of Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	50	-	150	-	-	114	-
Payment on revolving credit facility	-	-	-	-	-	-	-	-	50	-	150	-	-	114	-
Net cash from (used in) financing activities	-32	259	1,218	13	-94	-90	220	-73	-111	-53	-89	898	-187	-209	377
Effect of exchange rate change on cash	-	-	-	-	-	-	-	-	-	4	5	-3	-10	1	-9
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	145	147	-67	40	-48	242
Interest paid	27	31	42	76	75	74	89	93	89	61	73	73	106	115	153
Income Taxes Paid, Net	56	49	13	-8	42	53	29	19	20	27	53	65	79	132	131
Property, plant and equipment accrued	8	-	-	-	-	-	-	-	-	-	-	-	-	52	44
Remedial liability assumed in acquisition of property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-