클린하버스 CLH(CLEAN HARBORS INC) | 재무제표

클린하버스

CLH

NYSE

310.84

-0.97 (-0.31%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	6,244	6,058	6,031	5,962	5,942	5,945	5,890	5,797	5,633	5,478	5,409	5,349	5,346	5,305	5,167	5,008	4,596	4,167	3,806	3,482	3,310	3,094	3,144	3,219	3,331	3,490	3,412	3,399	3,351	3,331	3,300	3,190	3,102	3,006	2,945	2,890	2,863	2,808	2,755	2,776	2,940
매출원가	4,230	4,137	4,145	4,107	4,114	4,117	4,066	3,985	3,874	3,786	3,746	3,714	3,681	3,632	3,544	3,445	3,173	2,893	2,610	2,366	2,239	2,092	2,138	2,205	2,306	2,430	2,388	2,367	2,335	2,323	2,306	2,237	2,176	2,113	2,063	2,033	2,005	1,965	1,933	1,959	2,102
매출총이익	2,014	1,922	1,886	1,855	1,828	1,829	1,824	1,812	1,760	1,693	1,663	1,635	1,665	1,673	1,623	1,563	1,423	1,274	1,196	1,116	1,071	1,002	1,006	1,014	1,025	1,060	1,024	1,032	1,016	1,008	995	952	926	893	882	857	858	843	822	817	838
판매관리비	805	777	753	741	729	741	740	724	717	686	671	674	655	643	627	618	599	567	538	490	464	443	451	463	478	499	484	502	501	503	504	481	473	460	457	437	435	430	422	415	398
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	739	681	673	652	651	656	670	681	643	617	612	593	647	669	635	590	485	384	348	327	306	257	251	242	238	251	229	219	204	195	183	169	151	133	128	123	91	79	69	72	150
EBITDA	1,194	1,128	1,117	1,103	1,083	1,073	1,069	1,075	1,031	994	978	944	994	1,025	993	946	825	696	646	612	596	548	541	538	525	540	528	512	499	491	474	454	437	442	433	438	426	391	379	372	429
영업외이익	-1.07	-2	-2	3	-2	-2	-2	0.20	2	0.54	-0.57	-3	-3	8	11	13	13	1.42	-0.52	-2	-0.25	0.55	-4	-2	-11	-11	-3	-8	-5	-4	-7	-7	-6	18	17	28	46	22	23	15	-1.38
법인세	158	142	137	123	121	121	131	135	129	126	125	119	130	134	126	121	97	74	66	59	52	40	40	46	50	54	50	41	34	32	29	-53	-51	-42	-42	59	68	54	49	33	46
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	439	395	391	388	385	391	402	417	393	375	378	362	406	439	412	378	308	227	203	194	183	145	135	120	101	108	98	90	85	79	66	133	114	110	101	4	-18	-40	-40	-27	24

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	408	548	826	759	600	489	687	512	402	338	445	336	239	304	493	449	345	340	453	647	596	496	519	476	447	432	372	282	204	167	227	215	197	186	319	362	446	297	307	258	353
단기투자	108	121	127	91	99	106	103	82	91	105	106	84	87	72	62	65	71	75	82	65	71	74	52	57	59	62	42	47	55	57	53	37	37	38	38	0	0	0	0	0	0
매출채권등	1,463	1,305	1,205	1,287	1,296	1,249	1,178	1,305	1,277	1,205	1,091	1,141	1,104	1,101	1,072	1,161	1,140	1,024	888	773	719	675	667	662	617	710	701	701	685	656	662	673	653	615	565	573	559	508	532	554	533
재고자산	383	364	372	377	383	376	385	377	365	354	328	312	326	322	325	294	276	265	251	229	216	219	220	221	220	217	215	211	203	201	199	196	194	181	176	173	173	182	178	177	162
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,894	2,825	2,796	2,739	2,754	2,711	2,699	2,698	2,624	2,537	2,380	2,317	2,264	2,195	2,146	2,085	2,070	2,038	2,025	1,646	1,667	1,670	1,676	1,686	1,707	1,708	1,750	1,758	1,770	1,759	1,562	1,614	1,609	1,632	1,587	1,612	1,602	1,609	1,612	1,649	1,595
무형자산	2,422	2,234	2,132	2,143	2,157	2,166	2,179	2,194	2,210	2,228	1,891	1,900	1,915	1,924	1,868	1,868	1,882	1,855	1,872	910	919	924	914	917	924	927	944	950	959	957	956	965	953	957	948	956	956	961	964	978	954
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	158	155	165	144	151	149	147	137	168	173	143	158	167	166	164	150	142	129	84	86	90	93	84	89	103	77	84	73	78	84	80	73	72	75	73	73	70	88	88	97	95
자산총계	7,837	7,553	7,624	7,540	7,440	7,246	7,377	7,306	7,137	6,940	6,383	6,248	6,101	6,084	6,130	6,073	5,925	5,726	5,654	4,354	4,276	4,153	4,132	4,106	4,078	4,132	4,109	4,022	3,955	3,882	3,738	3,774	3,715	3,685	3,707	3,748	3,806	3,646	3,682	3,713	3,692
매입채무등	518	464	507	444	433	444	487	504	448	453	452	415	374	427	447	417	409	394	360	287	249	213	196	214	188	268	298	278	253	242	276	248	248	238	224	224	224	219	230	227	222
차입금	3,034	3,042	3,036	3,025	3,033	3,035	3,041	3,038	3,009	3,004	2,490	2,493	2,487	2,589	2,594	2,690	2,689	2,692	2,700	1,692	1,691	1,699	1,708	1,705	1,788	1,871	1,724	1,727	1,744	1,744	1,573	1,624	1,629	1,629	1,630	1,630	1,734	1,634	1,633	1,633	1,632
이연수익	84	83	82	92	88	96	89	103	108	106	95	102	105	101	94	93	95	90	84	87	84	83	74	67	62	71	73	73	75	68	62	65	69	69	68	69	72	64	64	66	70
이연세부채	384	384	384	359	360	360	364	356	361	361	353	348	346	344	350	327	322	313	315	232	229	230	230	322	301	269	231	264	255	254	233	222	222	223	223	299	297	294	293	269	258
기타부채	888	804	870	845	813	740	824	776	769	704	745	704	678	642	723	708	693	644	681	594	613	578	582	493	485	447	512	445	419	402	424	418	387	381	373	399	377	371	377	418	393
부채총계	4,909	4,777	4,878	4,764	4,726	4,675	4,804	4,778	4,695	4,628	4,135	4,062	3,991	4,104	4,207	4,235	4,208	4,133	4,140	2,891	2,866	2,804	2,790	2,801	2,824	2,926	2,839	2,786	2,746	2,710	2,569	2,577	2,554	2,539	2,518	2,620	2,705	2,582	2,598	2,612	2,576
자본금+ 자본잉여금	160	170	195	318	362	366	423	439	461	458	461	491	503	504	504	507	513	537	537	541	540	556	584	614	630	629	645	649	649	653	656	662	665	676	687	709	717	721	726	727	730
이익잉여금	2,990	2,819	2,756	2,669	2,550	2,424	2,365	2,281	2,166	2,032	1,963	1,864	1,773	1,657	1,585	1,502	1,366	1,218	1,173	1,124	1,059	991	970	930	875	846	835	811	774	738	737	721	690	659	673	589	577	551	573	586	596
기타포괄익	-222	-213	-205	-211	-199	-219	-214	-192	-184	-180	-175	-169	-166	-182	-167	-172	-163	-162	-196	-201	-189	-200	-211	-239	-252	-269	-210	-224	-214	-219	-223	-186	-194	-189	-172	-169	-193	-208	-214	-212	-210
자본총계	2,928	2,776	2,746	2,776	2,714	2,571	2,574	2,528	2,442	2,311	2,248	2,186	2,110	1,980	1,922	1,838	1,717	1,593	1,514	1,464	1,410	1,348	1,342	1,305	1,254	1,206	1,270	1,236	1,209	1,172	1,170	1,197	1,161	1,146	1,188	1,128	1,101	1,064	1,084	1,101	1,116
주식수(만주)	5,296	5,299	5,371	5,371	5,379	5,399	5,419	5,422	5,424	5,421	5,438	5,441	5,444	5,440	5,448	5,438	5,459	5,467	5,476	5,470	5,485	5,504	5,569	5,573	5,574	5,605	5,612	5,616	5,606	5,608	5,634	5,629	5,650	5,645	5,720	5,719	5,733	5,726	5,753	5,748	5,767

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	903	871	867	816	753	761	778	753	734	725	735	724	730	693	626	535	413	404	546	481	523	500	431	446	448	417	413	411	382	351	373	311	298	280	286	302	257	277	260	266	323
투자활동	-786	-528	-426	-367	-374	-414	-904	-941	-958	-987	-575	-554	-549	-528	-389	-1,620	-1,563	-1,480	-1,508	-208	-190	-193	-199	-191	-220	-236	-218	-237	-273	-260	-350	-381	-369	-316	-203	-149	-231	-304	-362	-414	-328
재무활동	-306	-288	-309	-198	-180	-188	377	365	389	296	-209	-280	-279	-190	-187	897	907	923	898	-109	-196	-256	-89	-61	17	88	-53	-105	-101	-107	-111	-74	-177	-77	-73	-52	66	-32	220	226	191
환율변동	-2	4	8	-3	-1.24	-7	-9	-0.35	-1.37	-0.16	1.48	-3	-8	-10	-10	-10	-8	-4	-3	7	12	13	5	-0.17	-3	-5	4	-2	-0.38	-3	-5	-2	-1.31	1.31	3	3	2	0.19	4	1.33	-7
현금의증감	-192	59	139	247	198	152	242	176	163	34	-48	-113	-106	-35	40	-198	-251	-157	-67	171	148	64	147	193	243	265	145	67	7	-19	-93	-146	-249	-111	12	104	93	-58	122	79	179
자본적지출	-420	-383	-403	-348	-359	-404	-423	-469	-480	-470	-413	-404	-393	-347	-336	-329	-276	-248	-220	-174	-153	-147	-187	-182	-216	-231	-205	-199	-197	-189	-178	-182	-165	-162	-160	-150	-164	-165	-199	-236	-250
잉여현금	483	488	463	468	394	357	355	283	254	255	322	321	337	346	290	206	136	156	326	308	370	353	244	264	232	186	209	212	185	162	195	129	134	119	126	153	92	112	61	30	72

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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