speb/financial-data huggingface dataset:
CLH cash_flow (annual, 2022-12-31) — Sale Of Business: 16811000.00
CLH cash_flow (annual, 2022-12-31) — Sale Of Investment: 68611000.00
CLH cash_flow (annual, 2022-12-31) — Sale Of PPE: 8779000.00
CLH income_statement (annual, 2022-12-31) — Selling General And Administration: 627391000.00
CLH balance_sheet (annual, 2022-12-31) — Share Issued: 54064797.00
CLH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CLH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CLH income_statement (annual, 2022-12-31) — Special Income Charges: 8442000.00
CLH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26844000.00
CLH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1922322000.00
CLH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54662000.00
CLH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1983870.00
CLH income_statement (annual, 2022-12-31) — Tax Provision: 126254000.00
CLH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CLH balance_sheet (annual, 2022-12-31) — Total Assets: 6129707000.00
CLH balance_sheet (annual, 2022-12-31) — Total Capitalization: 4337150000.00
CLH balance_sheet (annual, 2022-12-31) — Total Debt: 2593619000.00
CLH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1922322000.00
CLH income_statement (annual, 2022-12-31) — Total Expenses: 4531858000.00
CLH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4207385000.00
CLH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4095946000.00
CLH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3187291000.00
CLH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 634747000.00
CLH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61442000.00
CLH income_statement (annual, 2022-12-31) — Total Unusual Items: 8442000.00
CLH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8442000.00
CLH balance_sheet (annual, 2022-12-31) — Working Capital: 1013667000.00
CLH income_statement (annual, 2023-12-31) — +Operating Expense: 1050589000.00
CLH income_statement (annual, 2023-12-31) — +Total Revenue: 5409152000.00
CLH balance_sheet (annual, 2023-12-31) — Accounts Payable: 451806000.00
CLH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 983111000.00
CLH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2770983000.00
CLH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 459728000.00
CLH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42209000.00
CLH income_statement (annual, 2023-12-31) — Amortization: 50262000.00
CLH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50300000.00
CLH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 50300000.00
CLH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 50262000.00
CLH income_statement (annual, 2023-12-31) — Basic Average Shares: 54071000.00
CLH income_statement (annual, 2023-12-31) — Basic EPS: 6.99
CLH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 492603000.00
CLH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 630525000.00
CLH cash_flow (annual, 2023-12-31) — Capital Expenditure: -424949000.00
CLH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188173000.00
CLH balance_sheet (annual, 2023-12-31) — Capital Stock: 539000.00
CLH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 444698000.00
CLH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 550799000.00
CLH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -208891000.00
CLH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -575050000.00
CLH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 734552000.00
CLH cash_flow (annual, 2023-12-31) — Change In Account Payable: -27425000.00
CLH cash_flow (annual, 2023-12-31) — Change In Inventory: -4312000.00
CLH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22645000.00
CLH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8111000.00
CLH cash_flow (annual, 2023-12-31) — Change In Payable: -27425000.00
CLH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -27425000.00
CLH cash_flow (annual, 2023-12-31) — Change In Receivables: 2453000.00
CLH cash_flow (annual, 2023-12-31) — Change In Working Capital: -43818000.00
CLH cash_flow (annual, 2023-12-31) — Changes In Cash: -49389000.00
CLH balance_sheet (annual, 2023-12-31) — Common Stock: 539000.00
CLH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2247506000.00
CLH cash_flow (annual, 2023-12-31) — Common Stock Payments: -51164000.00
CLH balance_sheet (annual, 2023-12-31) — Construction In Progress: 213601000.00
CLH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3746124000.00
CLH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 239169000.00
CLH balance_sheet (annual, 2023-12-31) — Current Assets: 2052219000.00
CLH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56430000.00
CLH balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
CLH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66430000.00
CLH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 95230000.00
CLH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 95230000.00
CLH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1037537000.00
CLH balance_sheet (annual, 2023-12-31) — Current Provisions: 26914000.00
CLH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12685000.00
CLH cash_flow (annual, 2023-12-31) — Deferred Tax: 12685000.00
CLH cash_flow (annual, 2023-12-31) — Depreciation: 315500000.00
CLH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 365761000.00
CLH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 365761000.00
CLH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 365761000.00
CLH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 365761000.00
CLH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 315499000.00
CLH income_statement (annual, 2023-12-31) — Diluted Average Shares: 54382000.00
CLH income_statement (annual, 2023-12-31) — Diluted EPS: 6.95
CLH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 377856000.00
CLH income_statement (annual, 2023-12-31) — EBIT: 623804000.00
CLH income_statement (annual, 2023-12-31) — EBITDA: 989565000.00
CLH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1484000.00
CLH cash_flow (annual, 2023-12-31) — End Cash Position: 444698000.00
CLH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -208891000.00
CLH balance_sheet (annual, 2023-12-31) — Finished Goods: 118600000.00
CLH cash_flow (annual, 2023-12-31) — Free Cash Flow: 309603000.00
CLH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CLH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CLH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -175339000.00
CLH balance_sheet (annual, 2023-12-31) — Goodwill: 1287736000.00
CLH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1890533000.00
CLH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1025320000.00
CLH balance_sheet (annual, 2023-12-31) — Gross PPE: 5151361000.00
CLH income_statement (annual, 2023-12-31) — Gross Profit: 1663028000.00
CLH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132314000.00
CLH income_statement (annual, 2023-12-31) — Interest Expense: 120525000.00
CLH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120525000.00
CLH income_statement (annual, 2023-12-31) — Interest Income: 11930000.00
CLH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11930000.00
CLH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 114560000.00
CLH balance_sheet (annual, 2023-12-31) — Interest Payable: 33857000.00
CLH balance_sheet (annual, 2023-12-31) — Inventory: 327511000.00
CLH balance_sheet (annual, 2023-12-31) — Invested Capital: 4549223000.00
CLH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -575050000.00
CLH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 614000000.00
CLH balance_sheet (annual, 2023-12-31) — Land And Improvements: 174891000.00
CLH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 131743000.00
CLH balance_sheet (annual, 2023-12-31) — Long Term Debt: 2291717000.00
CLH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2423460000.00
CLH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 614000000.00
CLH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -753912000.00
CLH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105044000.00
CLH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1276567000.00
CLH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -118846000.00
CLH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51164000.00
CLH balance_sheet (annual, 2023-12-31) — Net Debt: 1857019000.00
CLH income_statement (annual, 2023-12-31) — Net Income: 377856000.00
CLH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 377856000.00
CLH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 377856000.00
CLH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 377856000.00
CLH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 377856000.00
CLH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 377856000.00
CLH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 377856000.00
CLH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2649000.00
CLH income_statement (annual, 2023-12-31) — Net Interest Income: -108595000.00
CLH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -40905000.00
CLH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -139912000.00
CLH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -139912000.00
CLH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108595000.00
CLH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17815000.00
CLH balance_sheet (annual, 2023-12-31) — Net PPE: 2380378000.00
CLH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -412650000.00
CLH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -114000000.00
CLH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 356973000.00
CLH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 353107000.00
CLH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 353107000.00
CLH income_statement (annual, 2023-12-31) — Normalized EBITDA: 992445000.00
CLH income_statement (annual, 2023-12-31) — Normalized Income: 380018880.00
CLH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 734552000.00
CLH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2880000.00
CLH income_statement (annual, 2023-12-31) — Operating Income: 612439000.00
CLH income_statement (annual, 2023-12-31) — Operating Revenue: 5409152000.00
CLH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53929703.00
CLH balance_sheet (annual, 2023-12-31) — Other Current Assets: 82939000.00
CLH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
CLH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26914000.00
CLH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -175339000.00
CLH income_statement (annual, 2023-12-31) — Other Income Expense: -565000.00
CLH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 602797000.00
CLH balance_sheet (annual, 2023-12-31) — Other Inventories: 31694000.00
CLH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7471000.00
CLH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 59739000.00
CLH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 216215000.00
CLH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2315000.00
CLH income_statement (annual, 2023-12-31) — Other Operating Expenses: 13667000.00
CLH balance_sheet (annual, 2023-12-31) — Other Properties: 2855777000.00
CLH balance_sheet (annual, 2023-12-31) — Other Receivables: 107859000.00
CLH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 106101000.00
CLH income_statement (annual, 2023-12-31) — Other Special Charges: 2880000.00
CLH balance_sheet (annual, 2023-12-31) — Payables: 496558000.00
CLH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 735727000.00
CLH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113236000.00
CLH income_statement (annual, 2023-12-31) — Pretax Income: 503279000.00
CLH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CLH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5956000.00
CLH cash_flow (annual, 2023-12-31) — Purchase Of Business: -119596000.00
CLH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2649000.00
CLH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -158264000.00
CLH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -422300000.00
CLH balance_sheet (annual, 2023-12-31) — Raw Materials: 177217000.00
CLH balance_sheet (annual, 2023-12-31) — Receivables: 1090970000.00
CLH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3746124000.00
CLH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 365761000.00
CLH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -753912000.00
CLH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51164000.00
CLH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1962578000.00
CLH cash_flow (annual, 2023-12-31) — Sale Of Business: 750000.00
CLH cash_flow (annual, 2023-12-31) — Sale Of Investment: 117359000.00
CLH cash_flow (annual, 2023-12-31) — Sale Of PPE: 9650000.00
CLH income_statement (annual, 2023-12-31) — Selling General And Administration: 671161000.00
CLH balance_sheet (annual, 2023-12-31) — Share Issued: 53929703.00
CLH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 114000000.00
CLH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -114000000.00
CLH income_statement (annual, 2023-12-31) — Special Income Charges: -2880000.00
CLH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20703000.00
CLH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2247506000.00
CLH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 356973000.00
CLH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -717120.00
CLH income_statement (annual, 2023-12-31) — Tax Provision: 125423000.00
CLH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CLH balance_sheet (annual, 2023-12-31) — Total Assets: 6382869000.00
CLH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4539223000.00
CLH balance_sheet (annual, 2023-12-31) — Total Debt: 2489890000.00
CLH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2247506000.00
CLH income_statement (annual, 2023-12-31) — Total Expenses: 4796713000.00
CLH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4135363000.00
CLH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4330650000.00
CLH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3097826000.00
CLH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 612439000.00
CLH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44752000.00
CLH income_statement (annual, 2023-12-31) — Total Unusual Items: -2880000.00
CLH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2880000.00
CLH balance_sheet (annual, 2023-12-31) — Working Capital: 1014682000.00
CLH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CLH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CLH income_statement (annual, 2024-12-31) — +Operating Expense: 1154007000.00
CLH income_statement (annual, 2024-12-31) — +Total Revenue: 5889952000.00
CLH balance_sheet (annual, 2024-12-31) — Accounts Payable: 487286000.00
CLH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1015357000.00
CLH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2878452000.00
CLH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 421749000.00
CLH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47242000.00
CLH income_statement (annual, 2024-12-31) — Amortization: 54386000.00
CLH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54400000.00
CLH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 54400000.00
CLH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 54386000.00
CLH income_statement (annual, 2024-12-31) — Basic Average Shares: 53902000.00
CLH income_statement (annual, 2024-12-31) — Basic EPS: 7.46
CLH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 444698000.00
CLH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 719439000.00
CLH cash_flow (annual, 2024-12-31) — Capital Expenditure: -441848000.00
CLH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 254546000.00
CLH balance_sheet (annual, 2024-12-31) — Capital Stock: 538000.00
CLH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 687192000.00
CLH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 789826000.00
CLH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 377032000.00
CLH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -903674000.00
CLH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 777771000.00
CLH cash_flow (annual, 2024-12-31) — Change In Account Payable: 12327000.00
CLH cash_flow (annual, 2024-12-31) — Change In Inventory: -49588000.00
CLH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -57220000.00
CLH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 45087000.00
CLH cash_flow (annual, 2024-12-31) — Change In Payable: 12327000.00
CLH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12327000.00
CLH cash_flow (annual, 2024-12-31) — Change In Receivables: -28822000.00
CLH cash_flow (annual, 2024-12-31) — Change In Working Capital: -78216000.00
CLH cash_flow (annual, 2024-12-31) — Changes In Cash: 251129000.00
CLH balance_sheet (annual, 2024-12-31) — Common Stock: 538000.00
CLH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2573529000.00
CLH cash_flow (annual, 2024-12-31) — Common Stock Payments: -55178000.00
CLH balance_sheet (annual, 2024-12-31) — Construction In Progress: 70305000.00
CLH income_statement (annual, 2024-12-31) — Cost Of Revenue: 4065713000.00
CLH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 249593000.00
CLH balance_sheet (annual, 2024-12-31) — Current Assets: 2433796000.00
CLH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71663000.00
CLH balance_sheet (annual, 2024-12-31) — Current Debt: 15102000.00
CLH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86765000.00
CLH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 88545000.00
CLH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 88545000.00
CLH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1102666000.00
CLH balance_sheet (annual, 2024-12-31) — Current Provisions: 20625000.00
CLH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 18437000.00
CLH cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 18855000.00
CLH cash_flow (annual, 2024-12-31) — Deferred Tax: 18437000.00
CLH cash_flow (quarterly, 2024-12-31) — Deferred Tax: 18855000.00
CLH cash_flow (annual, 2024-12-31) — Depreciation: 346500000.00
CLH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 400922000.00
CLH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 400922000.00
CLH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 400922000.00
CLH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 400922000.00
CLH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 346536000.00
CLH income_statement (annual, 2024-12-31) — Diluted Average Shares: 54199000.00
CLH income_statement (annual, 2024-12-31) — Diluted EPS: 7.42
CLH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 402299000.00
CLH income_statement (annual, 2024-12-31) — EBIT: 687844000.00
CLH income_statement (quarterly, 2024-12-31) — EBIT: 143754000.00
CLH income_statement (annual, 2024-12-31) — EBITDA: 1088766000.00
CLH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8635000.00
CLH cash_flow (annual, 2024-12-31) — End Cash Position: 687192000.00
CLH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 377032000.00
CLH balance_sheet (annual, 2024-12-31) — Finished Goods: 152992000.00
CLH cash_flow (annual, 2024-12-31) — Free Cash Flow: 335923000.00
CLH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CLH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CLH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -213635000.00
CLH balance_sheet (annual, 2024-12-31) — Goodwill: 1477199000.00
CLH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2179186000.00
CLH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1062599000.00
CLH balance_sheet (annual, 2024-12-31) — Gross PPE: 5577246000.00
CLH income_statement (annual, 2024-12-31) — Gross Profit: 1824239000.00
CLH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 130606000.00
CLH income_statement (annual, 2024-12-31) — Interest Expense: 154401000.00
CLH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154401000.00
CLH income_statement (annual, 2024-12-31) — Interest Income: 19437000.00
CLH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19437000.00
CLH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 153059000.00
CLH balance_sheet (annual, 2024-12-31) — Interest Payable: 33259000.00
CLH balance_sheet (annual, 2024-12-31) — Inventory: 384657000.00
CLH balance_sheet (annual, 2024-12-31) — Invested Capital: 5359748000.00
CLH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -903674000.00
CLH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 499375000.00
CLH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CLH balance_sheet (annual, 2024-12-31) — Land And Improvements: 184191000.00
CLH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182883000.00
CLH balance_sheet (annual, 2024-12-31) — Long Term Debt: 2771117000.00
CLH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2954000000.00
CLH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 499375000.00
CLH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CLH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45988000.00
CLH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 119484000.00
CLH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1455530000.00
CLH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -477261000.00
CLH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -55178000.00
CLH balance_sheet (annual, 2024-12-31) — Net Debt: 2099027000.00
CLH income_statement (annual, 2024-12-31) — Net Income: 402299000.00
CLH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 402299000.00
CLH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 402299000.00
CLH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 402299000.00
CLH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 402299000.00
CLH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 402299000.00
CLH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 402299000.00
CLH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9607000.00
CLH income_statement (annual, 2024-12-31) — Net Interest Income: -134964000.00
CLH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6336000.00
CLH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 453387000.00
CLH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 453387000.00
CLH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -134964000.00
CLH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24186000.00
CLH balance_sheet (annual, 2024-12-31) — Net PPE: 2698794000.00
CLH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -423142000.00
CLH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 394343000.00
CLH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 363623000.00
CLH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 363623000.00
CLH income_statement (annual, 2024-12-31) — Normalized EBITDA: 1089137000.00
CLH income_statement (annual, 2024-12-31) — Normalized Income: 402578734.00
CLH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 777771000.00
CLH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 371000.00
CLH income_statement (annual, 2024-12-31) — Operating Income: 670232000.00
CLH income_statement (annual, 2024-12-31) — Operating Revenue: 5889952000.00
CLH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53832692.00
CLH balance_sheet (annual, 2024-12-31) — Other Current Assets: 81741000.00
CLH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15102000.00
CLH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15102000.00
CLH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -213635000.00
CLH income_statement (annual, 2024-12-31) — Other Income Expense: -1825000.00
CLH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 701987000.00
CLH balance_sheet (annual, 2024-12-31) — Other Inventories: 30760000.00
CLH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2152000.00
CLH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65502000.00
CLH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 263976000.00
CLH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1454000.00
CLH income_statement (annual, 2024-12-31) — Other Operating Expenses: 13456000.00
CLH balance_sheet (annual, 2024-12-31) — Other Properties: 3147781000.00
CLH balance_sheet (annual, 2024-12-31) — Other Receivables: 162215000.00
CLH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 102634000.00
CLH income_statement (annual, 2024-12-31) — Other Special Charges: 371000.00
CLH balance_sheet (annual, 2024-12-31) — Payables: 522680000.00
CLH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 772273000.00
CLH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134458000.00
CLH income_statement (annual, 2024-12-31) — Pretax Income: 533443000.00
CLH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3009000.00
CLH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8129000.00
CLH cash_flow (annual, 2024-12-31) — Purchase Of Business: -478011000.00
CLH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4000000.00
CLH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9607000.00
CLH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -117861000.00
CLH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -432241000.00
CLH balance_sheet (annual, 2024-12-31) — Raw Materials: 200905000.00
CLH balance_sheet (annual, 2024-12-31) — Receivables: 1177572000.00
CLH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4065713000.00
CLH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 400922000.00
CLH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45988000.00
CLH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -55178000.00
CLH balance_sheet (annual, 2024-12-31) — Retained Earnings: 2364877000.00
CLH cash_flow (annual, 2024-12-31) — Sale Of Business: 750000.00
CLH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CLH cash_flow (annual, 2024-12-31) — Sale Of Investment: 124197000.00
CLH cash_flow (annual, 2024-12-31) — Sale Of PPE: 9099000.00
CLH income_statement (annual, 2024-12-31) — Selling General And Administration: 739629000.00
CLH balance_sheet (annual, 2024-12-31) — Share Issued: 53832692.00
CLH income_statement (annual, 2024-12-31) — Special Income Charges: -371000.00
CLH income_statement (quarterly, 2024-12-31) — Special Income Charges: -371000.00
CLH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27981000.00
CLH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2573529000.00
CLH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 394343000.00
CLH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -91266.00
CLH income_statement (annual, 2024-12-31) — Tax Provision: 131144000.00
CLH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CLH balance_sheet (annual, 2024-12-31) — Total Assets: 7377278000.00
CLH balance_sheet (annual, 2024-12-31) — Total Capitalization: 5344646000.00
CLH balance_sheet (annual, 2024-12-31) — Total Debt: 3040765000.00
CLH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2573529000.00
CLH income_statement (annual, 2024-12-31) — Total Expenses: 5219720000.00
CLH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4803749000.00
CLH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4943482000.00
CLH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3701083000.00
CLH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 670232000.00
CLH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35394000.00
CLH income_statement (annual, 2024-12-31) — Total Unusual Items: -371000.00
CLH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -371000.00
CLH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -371000.00
CLH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -371000.00
CLH balance_sheet (annual, 2024-12-31) — Working Capital: 1331130000.00
CLH income_statement (quarterly, 2025-03-31) — +Operating Expense: 298447000.00
CLH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1431950000.00
CLH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 443654000.00
CLH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1077510000.00
CLH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2918824000.00
CLH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 365698000.00
CLH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48888000.00
CLH income_statement (quarterly, 2025-03-31) — Amortization: 13313000.00
CLH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13313000.00
CLH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13313000.00
CLH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13313000.00
CLH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53759000.00
CLH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.09
CLH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 687192000.00
CLH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 718973000.00
CLH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -118943000.00
CLH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 251319000.00
CLH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 536000.00
CLH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 489417000.00
CLH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 595312000.00
CLH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -79259000.00
CLH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -120330000.00
CLH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1605000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10989000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8670000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6983000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -89401000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Payable: -10989000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10989000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -74576000.00
CLH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -173279000.00
CLH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -197984000.00
CLH balance_sheet (quarterly, 2025-03-31) — Common Stock: 536000.00
CLH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2571224000.00
CLH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -55000000.00
CLH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 73565000.00
CLH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1021884000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 214528000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2310682000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71865000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Debt: 15102000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86967000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 96171000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 96171000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 976343000.00
CLH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 23792000.00
CLH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Depreciation: 98667000.00
CLH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 111980000.00
CLH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 111980000.00
CLH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 111980000.00
CLH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 111980000.00
CLH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 98667000.00
CLH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53993000.00
CLH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.09
CLH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 58680000.00
CLH income_statement (quarterly, 2025-03-31) — EBIT: 116315000.00
CLH income_statement (quarterly, 2025-03-31) — EBITDA: 228295000.00
CLH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 209000.00
CLH cash_flow (quarterly, 2025-03-31) — End Cash Position: 489417000.00
CLH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79259000.00
CLH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 134786000.00
CLH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -117338000.00
CLH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -218567000.00
CLH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1477307000.00
CLH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2166264000.00
CLH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1126398000.00
CLH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5629858000.00
CLH income_statement (quarterly, 2025-03-31) — Gross Profit: 410066000.00
CLH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9280000.00
CLH income_statement (quarterly, 2025-03-31) — Interest Expense: 41705000.00
CLH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41705000.00
CLH income_statement (quarterly, 2025-03-31) — Interest Income: 5628000.00
CLH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5628000.00
CLH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56671000.00
CLH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 14797000.00
CLH balance_sheet (quarterly, 2025-03-31) — Inventory: 376024000.00
CLH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5355141000.00
CLH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -120330000.00
CLH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CLH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 184361000.00
CLH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 179454000.00
CLH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2768815000.00
CLH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2948269000.00
CLH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13857000.00
CLH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 121221000.00
CLH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1500145000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -55000000.00
CLH balance_sheet (quarterly, 2025-03-31) — Net Debt: 2294500000.00
CLH income_statement (quarterly, 2025-03-31) — Net Income: 58680000.00
CLH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58680000.00
CLH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58680000.00
CLH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58680000.00
CLH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58680000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 58680000.00
CLH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58680000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -248000.00
CLH income_statement (quarterly, 2025-03-31) — Net Interest Income: -36077000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2730000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13857000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13857000.00
CLH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36077000.00
CLH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10402000.00
CLH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2711034000.00
CLH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117352000.00
CLH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 404960000.00
CLH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 360404000.00
CLH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 360404000.00
CLH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 228295000.00
CLH income_statement (quarterly, 2025-03-31) — Normalized Income: 58680000.00
CLH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1605000.00
CLH income_statement (quarterly, 2025-03-31) — Operating Income: 111619000.00
CLH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1431950000.00
CLH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53636038.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 90747000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15102000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -218567000.00
CLH income_statement (quarterly, 2025-03-31) — Other Income Expense: -932000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 688957000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Inventories: 30216000.00
CLH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6236000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58407000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 268926000.00
CLH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -932000.00
CLH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3620000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Properties: 3152814000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 171089000.00
CLH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105895000.00
CLH balance_sheet (quarterly, 2025-03-31) — Payables: 479285000.00
CLH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 693813000.00
CLH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75600000.00
CLH income_statement (quarterly, 2025-03-31) — Pretax Income: 74610000.00
CLH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2825000.00
CLH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -248000.00
CLH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24186000.00
CLH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -118695000.00
CLH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 211022000.00
CLH balance_sheet (quarterly, 2025-03-31) — Receivables: 1248599000.00
CLH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1021884000.00
CLH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 111980000.00
CLH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13857000.00
CLH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -55000000.00
CLH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2423557000.00
CLH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CLH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21456000.00
CLH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1343000.00
CLH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 182847000.00
CLH balance_sheet (quarterly, 2025-03-31) — Share Issued: 53636038.00
CLH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7635000.00
CLH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2571224000.00
CLH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 404960000.00
CLH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLH income_statement (quarterly, 2025-03-31) — Tax Provision: 15930000.00
CLH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CLH balance_sheet (quarterly, 2025-03-31) — Total Assets: 7246387000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5340039000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Debt: 3035236000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2571224000.00
CLH income_statement (quarterly, 2025-03-31) — Total Expenses: 1320331000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4675163000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4935705000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3698820000.00
CLH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 111619000.00
CLH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35631000.00
CLH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1334339000.00
CLH income_statement (quarterly, 2025-06-30) — +Operating Expense: 306059000.00
CLH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1549854000.00
CLH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 432771000.00
CLH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1117714000.00
CLH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2996652000.00
CLH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 361598000.00
CLH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47359000.00
CLH income_statement (quarterly, 2025-06-30) — Amortization: 13712000.00
CLH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13712000.00
CLH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53593000.00
CLH income_statement (quarterly, 2025-06-30) — Basic EPS: 2.37
CLH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 489417000.00
CLH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 738327000.00
CLH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -90558000.00
CLH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 251319000.00
CLH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 536000.00
CLH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 600186000.00
CLH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 699074000.00
CLH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21910000.00
CLH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -80412000.00
CLH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 208040000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -25046000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5718000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6412000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 35033000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Payable: -25046000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25046000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41823000.00
CLH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43966000.00
CLH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 105718000.00
CLH balance_sheet (quarterly, 2025-06-30) — Common Stock: 536000.00
CLH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2714067000.00
CLH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12001000.00
CLH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 77855000.00
CLH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1033497000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 242037000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2475381000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 72976000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Debt: 15102000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 88078000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 87792000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 87792000.00
CLH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1011750000.00