How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
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CLH Quote, Financials, Valuation and Earnings
Last price:
$208.61
Seasonality move
:
3.19%
Day range:
$206.42 - $210.00
52-week range:
$178.29 - $267.11
Dividend yield:
0%
P/E ratio:
28.08x
P/S ratio:
1.92x
P/B ratio:
4.39x
Volume:
565.2K
Avg. volume:
521.3K
1-year change:
6.62%
Market cap:
$11.3B
Revenue:
$5.9B
EPS (TTM):
$7.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | -7.86% | 21.04% | 35.76% | 4.7% | 8.89% | |
| Cost of Revenues | $2.1B | $2.6B | $3.5B | $3.7B | $4.1B | |
| Gross Profit | $1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 32.01% | 31.42% | 31.41% | 30.75% | 30.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451M | $538M | $627.4M | $671.2M | $739.6M | |
| Other Inc / (Exp) | -$3.7M | -$515K | $10.9M | -$565K | -$1.8M | |
| Operating Expenses | $755M | $847.8M | $987.9M | $1.1B | $1.2B | |
| Operating Income | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | |
| Net Interest Expenses | $73.1M | $77.7M | $107.7M | $108.6M | $135M | |
| EBT. Incl. Unusual Items | $174.6M | $269.7M | $538M | $503.3M | $533.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $66.5M | $126.3M | $125.4M | $131.1M | |
| Net Income to Company | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Basic EPS (Cont. Ops) | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | |
| Weighted Average Basic Share | $55.5M | $54.5M | $54.2M | $54.1M | $53.9M | |
| Weighted Average Diluted Share | $55.7M | $54.8M | $54.5M | $54.4M | $54.2M | |
| EBITDA | $544M | $647.7M | $997.9M | $989.6M | $1.1B | |
| EBIT | $251.1M | $349.6M | $650.3M | $623.8M | $687.8M | |
| Revenue (Reported) | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Operating Income (Reported) | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | |
| Operating Income (Adjusted) | $251.1M | $349.6M | $650.3M | $623.8M | $687.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $796.2M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -8.59% | 40.61% | 14.17% | 4.7% | 6.95% | |
| Cost of Revenues | $548.8M | $792.2M | $891.4M | $923.1M | $1B | |
| Gross Profit | $247.4M | $327.3M | $386.7M | $415M | $427.6M | |
| Gross Profit Margin | 31.08% | 29.24% | 30.25% | 31.01% | 29.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.4M | $159.1M | $168.9M | $166M | $182M | |
| Other Inc / (Exp) | $307K | $2M | -$23K | $2.6M | $606K | |
| Operating Expenses | $185.7M | $245.1M | $259.3M | $267.7M | $290.6M | |
| Operating Income | $61.7M | $82.2M | $127.4M | $147.3M | $137M | |
| Net Interest Expenses | $18.3M | $23.7M | $28.3M | $28.2M | $34.2M | |
| EBT. Incl. Unusual Items | $43.8M | $60.5M | $99.1M | $121.7M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $11.5M | $16.6M | $23.4M | $19.4M | |
| Net Income to Company | $39.3M | $49M | $82.5M | $98.3M | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $49M | $82.5M | $98.3M | $84M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.90 | $1.53 | $1.82 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.90 | $1.52 | $1.81 | $1.55 | |
| Weighted Average Basic Share | $55M | $54.4M | $54.1M | $54M | $53.8M | |
| Weighted Average Diluted Share | $55.3M | $54.5M | $54.3M | $54.3M | $54.1M | |
| EBITDA | $134M | $167.6M | $216.9M | $252.4M | $249M | |
| EBIT | $62.6M | $84.7M | $129.8M | $154M | $143.8M | |
| Revenue (Reported) | $796.2M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $61.7M | $82.2M | $127.4M | $147.3M | $137M | |
| Operating Income (Adjusted) | $62.6M | $84.7M | $129.8M | $154M | $143.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $3.5B | $3.7B | $4.1B | |
| Gross Profit | $1B | $1.2B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451M | $538M | $627.4M | $671.2M | $739.6M | |
| Other Inc / (Exp) | -$3.7M | -$515K | $10.9M | -$565K | -$1.8M | |
| Operating Expenses | $755M | $847.8M | $987.9M | $1.1B | $1.2B | |
| Operating Income | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | |
| Net Interest Expenses | $73.1M | $77.7M | $107.7M | $108.6M | $135M | |
| EBT. Incl. Unusual Items | $174.6M | $269.7M | $538M | $503.3M | $533.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $66.5M | $126.3M | $125.4M | $131.1M | |
| Net Income to Company | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.73 | $7.60 | $6.99 | $7.46 | |
| Diluted EPS (Cont. Ops) | $2.43 | $3.71 | $7.56 | $6.95 | $7.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $544M | $647.7M | $997.9M | $989.6M | $1.1B | |
| EBIT | $251.1M | $349.6M | $650.3M | $623.8M | $687.8M | |
| Revenue (Reported) | $3.1B | $3.8B | $5.2B | $5.4B | $5.9B | |
| Operating Income (Reported) | $251.3M | $347.9M | $634.7M | $612.4M | $670.2M | |
| Operating Income (Adjusted) | $251.1M | $349.6M | $650.3M | $623.8M | $687.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.2B | $5.4B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.5B | $3.7B | $4.1B | -- | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538M | $627.4M | $671.2M | $739.6M | -- | |
| Other Inc / (Exp) | -$515K | $10.9M | -$565K | -$1.8M | -- | |
| Operating Expenses | $847.8M | $987.9M | $1.1B | $1.2B | -- | |
| Operating Income | $347.9M | $634.7M | $612.4M | $670.2M | -- | |
| Net Interest Expenses | $77.7M | $107.7M | $108.6M | $135M | -- | |
| EBT. Incl. Unusual Items | $269.7M | $538M | $503.3M | $533.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.5M | $126.3M | $125.4M | $131.1M | -- | |
| Net Income to Company | $203.2M | $411.7M | $377.9M | $402.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $203.2M | $411.7M | $377.9M | $402.3M | -- | |
| Basic EPS (Cont. Ops) | $3.73 | $7.60 | $6.99 | $7.46 | -- | |
| Diluted EPS (Cont. Ops) | $3.71 | $7.56 | $6.95 | $7.42 | -- | |
| Weighted Average Basic Share | $218.1M | $216.9M | $216.3M | $215.6M | -- | |
| Weighted Average Diluted Share | $219.1M | $218M | $217.6M | $216.8M | -- | |
| EBITDA | $647.7M | $997.9M | $989.6M | $1.1B | -- | |
| EBIT | $349.6M | $650.3M | $623.8M | $687.8M | -- | |
| Revenue (Reported) | $3.8B | $5.2B | $5.4B | $5.9B | -- | |
| Operating Income (Reported) | $347.9M | $634.7M | $612.4M | $670.2M | -- | |
| Operating Income (Adjusted) | $349.6M | $650.3M | $623.8M | $687.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Short Term Investments | $51.9M | $81.7M | $62M | $106.1M | $102.6M | |
| Accounts Receivable, Net | $611.5M | $792.7M | $964.6M | $983.1M | $1B | |
| Inventory | $220.5M | $250.7M | $325M | $327.5M | $384.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $68.5M | $82.5M | $82.9M | $81.7M | |
| Total Current Assets | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $527M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Intangibles | $386.6M | $644.9M | $620.8M | $602.8M | $702M | |
| Other Long-Term Assets | $16.5M | $15.6M | $81.8M | $59.7M | $65.5M | |
| Total Assets | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Accounts Payable | $195.9M | $359.9M | $446.6M | $451.8M | $487.3M | |
| Accrued Expenses | $154.9M | $210.5M | $212M | $239.2M | $249.6M | |
| Current Portion Of Long-Term Debt | $7.5M | $17.5M | $10M | $10M | $15.1M | |
| Current Portion Of Capital Lease Obligations | $36.8M | $47.6M | $49.5M | $56.4M | $71.7M | |
| Other Current Liabilities | $33.6M | $17.4M | -- | -- | -- | |
| Total Current Liabilities | $636.1M | $925.3M | $1B | $1B | $1.1B | |
| Long-Term Debt | $1.5B | $2.5B | $2.4B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.2B | $4.1B | $4.8B | |
| Common Stock | $548K | $544K | $541K | $539K | $538K | |
| Other Common Equity Adj | -$211.5M | -$196M | -$167.2M | -$175.3M | -$213.6M | |
| Common Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Cash and Short Terms | $571M | $534.3M | $554.6M | $550.8M | $789.8M | |
| Total Debt | $1.6B | $2.5B | $2.4B | $2.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Short Term Investments | $51.9M | $81.7M | $62M | $106.1M | $102.6M | |
| Accounts Receivable, Net | $611.5M | $792.7M | $964.6M | $983.1M | $1B | |
| Inventory | $220.5M | $250.7M | $325M | $327.5M | $384.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $68.5M | $82.5M | $82.9M | $81.7M | |
| Total Current Assets | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $1.7B | $2B | $2.1B | $2.4B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $527M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Other Intangibles | $386.6M | $644.9M | $620.8M | $602.8M | $702M | |
| Other Long-Term Assets | $16.5M | $15.6M | $81.8M | $59.7M | $65.5M | |
| Total Assets | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Accounts Payable | $195.9M | $359.9M | $446.6M | $451.8M | $487.3M | |
| Accrued Expenses | $154.9M | $210.5M | $212M | $239.2M | $249.6M | |
| Current Portion Of Long-Term Debt | $7.5M | $17.5M | $10M | $10M | $15.1M | |
| Current Portion Of Capital Lease Obligations | $36.8M | $47.6M | $49.5M | $56.4M | $71.7M | |
| Other Current Liabilities | $33.6M | $17.4M | -- | -- | -- | |
| Total Current Liabilities | $636.1M | $925.3M | $1B | $1B | $1.1B | |
| Long-Term Debt | $1.5B | $2.5B | $2.4B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $4.1B | $4.2B | $4.1B | $4.8B | |
| Common Stock | $548K | $544K | $541K | $539K | $538K | |
| Other Common Equity Adj | -$211.5M | -$196M | -$167.2M | -$175.3M | -$213.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.1B | $5.7B | $6.1B | $6.4B | $7.4B | |
| Cash and Short Terms | $571M | $534.3M | $554.6M | $550.8M | $789.8M | |
| Total Debt | $1.6B | $2.5B | $2.4B | $2.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Depreciation & Amoritzation | $292.9M | $298.1M | $347.6M | $365.8M | $400.9M | |
| Stock-Based Compensation | $18.5M | $18.8M | $26.8M | $20.7M | $28M | |
| Change in Accounts Receivable | $22.4M | -$96.6M | -$201.1M | $2.5M | -$28.8M | |
| Change in Inventories | -$7.9M | -$31.7M | -$74.5M | -$4.3M | -$49.6M | |
| Cash From Operations | $430.6M | $546M | $626.2M | $734.6M | $777.8M | |
| Capital Expenditures | $198.3M | $245.7M | $347M | $424.9M | $441.8M | |
| Cash Acquisitions | -$1.1M | -$1.3B | -$69.5M | -$118.8M | -$477.3M | |
| Cash From Investing | -$199.5M | -$1.5B | -$388.9M | -$575.1M | -$903.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $995M | -- | $614M | $499.4M | |
| Long-Term Debt Repaid | -$162M | -$16M | -$128.5M | -$753.9M | -$46M | |
| Repurchase of Common Stock | -$74.8M | -$54.4M | -$50.2M | -$51.2M | -$55.2M | |
| Other Financing Activities | -$2.1M | -$26.3M | -$8.7M | -$17.8M | -$24.2M | |
| Cash From Financing | -$88.9M | $898.2M | -$187.3M | -$208.9M | $377M | |
| Beginning Cash (CF) | $372M | $519.1M | $452.6M | $492.6M | $444.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.2M | -$63.4M | $50M | -$49.4M | $251.1M | |
| Ending Cash (CF) | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Levered Free Cash Flow | $232.3M | $300.3M | $279.2M | $309.6M | $335.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $49M | $82.5M | $98.3M | $84M | |
| Depreciation & Amoritzation | $71.4M | $82.9M | $87M | $98.3M | $105.3M | |
| Stock-Based Compensation | $5.8M | $6.1M | $6.5M | $5.9M | $7.3M | |
| Change in Accounts Receivable | -$1.5M | $17.1M | $92.5M | $48.9M | $116.8M | |
| Change in Inventories | $1.6M | -$18.8M | -$30.2M | -$17M | -$9.9M | |
| Cash From Operations | $113.2M | $177.8M | $268.7M | $278.9M | $303.9M | |
| Capital Expenditures | $46.1M | $96.4M | $101.4M | $111.5M | $69.5M | |
| Cash Acquisitions | -- | -$1.2B | -$12.7M | -- | -$4M | |
| Cash From Investing | -$39.2M | -$1.3B | -$107M | -$128M | -$90.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$4.5M | -$105.8M | -$6.8M | -$11.1M | |
| Repurchase of Common Stock | -$35.3M | -$6M | -$6M | -$33.2M | -$25M | |
| Other Financing Activities | $1.9M | -$14.5M | -$2.9M | -$3.6M | $1.5M | |
| Cash From Financing | -$37M | $970M | -$114.7M | -$43.6M | -$31.5M | |
| Beginning Cash (CF) | $475.7M | $646.7M | $449M | $336M | $512.4M | |
| Foreign Exchange Rate Adjustment | $6.4M | -$3.5M | -$3.4M | $1.4M | -$6.9M | |
| Additions / Reductions | $37M | -$190.6M | $47M | $107.3M | $181.7M | |
| Ending Cash (CF) | $519.1M | $452.6M | $492.6M | $444.7M | $687.2M | |
| Levered Free Cash Flow | $67.1M | $81.4M | $167.3M | $167.3M | $234.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $203.2M | $411.7M | $377.9M | $402.3M | |
| Depreciation & Amoritzation | $292.9M | $298.1M | $347.6M | $365.8M | $400.9M | |
| Stock-Based Compensation | $18.5M | $18.8M | $26.8M | $20.7M | $28M | |
| Change in Accounts Receivable | $22.4M | -$96.6M | -$201.1M | $2.5M | -$28.8M | |
| Change in Inventories | -$7.9M | -$31.7M | -$74.5M | -$4.3M | -$49.6M | |
| Cash From Operations | $430.6M | $546M | $626.2M | $734.6M | $777.8M | |
| Capital Expenditures | $198.3M | $245.7M | $347M | $424.9M | $441.8M | |
| Cash Acquisitions | -$1.1M | -$1.3B | -$69.5M | -$118.8M | -$477.3M | |
| Cash From Investing | -$199.5M | -$1.5B | -$388.9M | -$575.1M | -$903.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | -- | $614M | $499.4M | |
| Long-Term Debt Repaid | -$162M | -$16M | -$128.5M | -$753.9M | -$46M | |
| Repurchase of Common Stock | -$74.8M | -$54.4M | -$50.2M | -$51.2M | -$55.2M | |
| Other Financing Activities | -$2.1M | -$26.3M | -$8.7M | -$17.8M | -$24.2M | |
| Cash From Financing | -$88.9M | $898.2M | -$187.3M | -$208.9M | $377M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.2M | -$63.4M | $50M | -$49.4M | $251.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $232.3M | $300.3M | $279.2M | $309.6M | $335.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.2M | $411.7M | $377.9M | $402.3M | -- | |
| Depreciation & Amoritzation | $298.1M | $347.6M | $365.8M | $400.9M | -- | |
| Stock-Based Compensation | $18.8M | $26.8M | $20.7M | $28M | -- | |
| Change in Accounts Receivable | -$96.6M | -$201.1M | $2.5M | -$28.8M | -- | |
| Change in Inventories | -$31.7M | -$74.5M | -$4.3M | -$49.6M | -- | |
| Cash From Operations | $546M | $626.2M | $734.6M | $777.8M | -- | |
| Capital Expenditures | $245.7M | $347M | $424.9M | $441.8M | -- | |
| Cash Acquisitions | -$1.3B | -$69.5M | -$118.8M | -$477.3M | -- | |
| Cash From Investing | -$1.5B | -$388.9M | -$575.1M | -$903.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $614M | $499.4M | -- | |
| Long-Term Debt Repaid | -$16M | -$128.5M | -$753.9M | -$46M | -- | |
| Repurchase of Common Stock | -$54.4M | -$50.2M | -$51.2M | -$55.2M | -- | |
| Other Financing Activities | -$26.3M | -$8.7M | -$17.8M | -$24.2M | -- | |
| Cash From Financing | $898.2M | -$187.3M | -$208.9M | $377M | -- | |
| Beginning Cash (CF) | $2.3B | $1.6B | $1.4B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$9.9M | $1.5M | -$8.6M | -- | |
| Additions / Reductions | -$63.4M | $50M | -$49.4M | $251.1M | -- | |
| Ending Cash (CF) | $2.2B | $1.6B | $1.3B | $1.9B | -- | |
| Levered Free Cash Flow | $300.3M | $279.2M | $309.6M | $335.9M | -- | |
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Financial Ratios
CLH
Sector
P/E ratio
28.08x
16.44x
PEG ratio
4.15x
0.27x
P/B ratio
4.39x
1.59x
Price / LTM sales
1.92x
0.87x
Growth Metrics
CLH
Sector
Revenue growth
6.95%
3.04%
Earnings growth
-14.37%
6.53%
Revenue (5-year growth)
11.54%
4.4%
Earnings forecast
$1.05
$0.29
Profitability
CLH
Sector
Profitability FY 2024
$1.8B
$409.9M
Return on invested capital
7.87%
5.67%
Return on assets
5.72%
3.55%
Return on equity
16.62%
8.62%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
21
Balance Sheet
CLH
Sector
Total cash
$789.8M
$163.9M
Short term investments
$102.6M
$39.4M
Total assets
$7.4B
$1.9B
Long term debt
$2.8B
$275.9M
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