speb/financial-data huggingface dataset:
CLH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 26524000.00
CLH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 116285000.00
CLH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 116285000.00
CLH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 116285000.00
CLH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 116285000.00
CLH income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 102573000.00
CLH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53799000.00
CLH income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.36
CLH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 126905000.00
CLH income_statement (quarterly, 2025-06-30) — EBIT: 214781000.00
CLH income_statement (quarterly, 2025-06-30) — EBITDA: 331066000.00
CLH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5051000.00
CLH cash_flow (quarterly, 2025-06-30) — End Cash Position: 600186000.00
CLH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21910000.00
CLH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 137812000.00
CLH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 117482000.00
CLH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -198529000.00
CLH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1479805000.00
CLH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2156985000.00
CLH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1165073000.00
CLH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5750786000.00
CLH income_statement (quarterly, 2025-06-30) — Gross Profit: 516357000.00
CLH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 55254000.00
CLH income_statement (quarterly, 2025-06-30) — Interest Expense: 42192000.00
CLH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42192000.00
CLH income_statement (quarterly, 2025-06-30) — Interest Income: 5086000.00
CLH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5086000.00
CLH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19899000.00
CLH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 33254000.00
CLH balance_sheet (quarterly, 2025-06-30) — Inventory: 383351000.00
CLH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5495699000.00
CLH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -80412000.00
CLH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CLH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 192821000.00
CLH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 178343000.00
CLH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2766530000.00
CLH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2944873000.00
CLH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10448000.00
CLH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 122795000.00
CLH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1552722000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12001000.00
CLH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2181446000.00
CLH income_statement (quarterly, 2025-06-30) — Net Income: 126905000.00
CLH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 126905000.00
CLH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126905000.00
CLH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 126905000.00
CLH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126905000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 126905000.00
CLH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126905000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -529000.00
CLH income_statement (quarterly, 2025-06-30) — Net Interest Income: -37106000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7426000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10448000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10448000.00
CLH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37106000.00
CLH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2821000.00
CLH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2754134000.00
CLH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -87309000.00
CLH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 557082000.00
CLH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 359661000.00
CLH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 359661000.00
CLH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 331066000.00
CLH income_statement (quarterly, 2025-06-30) — Normalized Income: 126905000.00
CLH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 208040000.00
CLH income_statement (quarterly, 2025-06-30) — Operating Income: 210298000.00
CLH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1549854000.00
CLH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53614135.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 97332000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15102000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -198529000.00
CLH income_statement (quarterly, 2025-06-30) — Other Income Expense: -603000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 677180000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Inventories: 30124000.00
CLH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2329000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53429000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 286783000.00
CLH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -603000.00
CLH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3591000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Properties: 3189061000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 177910000.00
CLH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98888000.00
CLH balance_sheet (quarterly, 2025-06-30) — Payables: 470190000.00
CLH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 712227000.00
CLH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97129000.00
CLH income_statement (quarterly, 2025-06-30) — Pretax Income: 172589000.00
CLH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 424000.00
CLH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -529000.00
CLH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21436000.00
CLH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -90029000.00
CLH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 215415000.00
CLH balance_sheet (quarterly, 2025-06-30) — Receivables: 1295624000.00
CLH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1033497000.00
CLH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 116285000.00
CLH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10448000.00
CLH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12001000.00
CLH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2550462000.00
CLH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CLH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 28862000.00
CLH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2720000.00
CLH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 186183000.00
CLH balance_sheet (quarterly, 2025-06-30) — Share Issued: 53614135.00
CLH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6063000.00
CLH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2714067000.00
CLH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 557082000.00
CLH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLH income_statement (quarterly, 2025-06-30) — Tax Provision: 45684000.00
CLH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CLH balance_sheet (quarterly, 2025-06-30) — Total Assets: 7439929000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5480597000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3032951000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2714067000.00
CLH income_statement (quarterly, 2025-06-30) — Total Expenses: 1339556000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4725862000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4964548000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3714112000.00
CLH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 210298000.00
CLH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37419000.00
CLH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1463631000.00
CLH income_statement (quarterly, 2025-09-30) — +Operating Expense: 307838000.00
CLH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1549337000.00
CLH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 444119000.00
CLH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1104805000.00
CLH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3019681000.00
CLH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317145000.00
CLH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -43778000.00
CLH income_statement (quarterly, 2025-09-30) — Amortization: 13437000.00
CLH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 13437000.00
CLH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53518000.00
CLH income_statement (quarterly, 2025-09-30) — Basic EPS: 2.22
CLH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 600186000.00
CLH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 738889000.00
CLH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -95196000.00
CLH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 245378000.00
CLH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 534000.00
CLH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 759197000.00
CLH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 850373000.00
CLH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -65359000.00
CLH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -75845000.00
CLH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 301987000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 543000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5349000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7928000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 41412000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Payable: 543000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 543000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3268000.00
CLH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 58500000.00
CLH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 160783000.00
CLH balance_sheet (quarterly, 2025-09-30) — Common Stock: 534000.00
CLH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2775840000.00
CLH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
CLH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 93818000.00
CLH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1048490000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 238164000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2608261000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72241000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Debt: 15102000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 87343000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 91966000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 91966000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1067412000.00
CLH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28814000.00
CLH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 114729000.00
CLH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 114729000.00
CLH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 114729000.00
CLH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 114729000.00
CLH income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 101292000.00
CLH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53713000.00
CLH income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.21
CLH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 118799000.00
CLH income_statement (quarterly, 2025-09-30) — EBIT: 203023000.00
CLH income_statement (quarterly, 2025-09-30) — EBITDA: 317752000.00
CLH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1772000.00
CLH cash_flow (quarterly, 2025-09-30) — End Cash Position: 759197000.00
CLH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -65359000.00
CLH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 128539000.00
CLH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 206791000.00
CLH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -211100000.00
CLH balance_sheet (quarterly, 2025-09-30) — Goodwill: 1478831000.00
CLH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2142796000.00
CLH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1148583000.00
CLH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5758329000.00
CLH income_statement (quarterly, 2025-09-30) — Gross Profit: 500847000.00
CLH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 28997000.00
CLH income_statement (quarterly, 2025-09-30) — Interest Expense: 42197000.00
CLH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42197000.00
CLH income_statement (quarterly, 2025-09-30) — Interest Income: 6497000.00
CLH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6497000.00
CLH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 56950000.00
CLH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 14792000.00
CLH balance_sheet (quarterly, 2025-09-30) — Inventory: 377308000.00
CLH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5555173000.00
CLH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -75845000.00
CLH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CLH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 193380000.00
CLH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 173137000.00
CLH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2764231000.00
CLH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2937368000.00
CLH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12110000.00
CLH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122546000.00
CLH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1563165000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
CLH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2020136000.00
CLH income_statement (quarterly, 2025-09-30) — Net Income: 118799000.00
CLH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 118799000.00
CLH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 118799000.00
CLH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 118799000.00
CLH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 118799000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 118799000.00
CLH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 118799000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -751000.00
CLH income_statement (quarterly, 2025-09-30) — Net Interest Income: -35700000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8164000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12110000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12110000.00
CLH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35700000.00
CLH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3249000.00
CLH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2738648000.00
CLH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -83258000.00
CLH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 633044000.00
CLH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 358597000.00
CLH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 358597000.00
CLH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 317752000.00
CLH income_statement (quarterly, 2025-09-30) — Normalized Income: 118799000.00
CLH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 301987000.00
CLH income_statement (quarterly, 2025-09-30) — Operating Income: 193009000.00
CLH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1549337000.00
CLH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53430975.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 93716000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15102000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -211100000.00
CLH income_statement (quarterly, 2025-09-30) — Other Income Expense: 3517000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 663965000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Inventories: 30925000.00
CLH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2234000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50594000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 278536000.00
CLH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3517000.00
CLH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3499000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Properties: 3169077000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 182059000.00
CLH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 91176000.00
CLH balance_sheet (quarterly, 2025-09-30) — Payables: 499876000.00
CLH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 738040000.00
CLH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121249000.00
CLH income_statement (quarterly, 2025-09-30) — Pretax Income: 160826000.00
CLH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CLH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3271000.00
CLH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -751000.00
CLH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16486000.00
CLH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -94445000.00
CLH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 217844000.00
CLH balance_sheet (quarterly, 2025-09-30) — Receivables: 1286864000.00
CLH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1048490000.00
CLH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 114729000.00
CLH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12110000.00
CLH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
CLH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2669261000.00
CLH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CLH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 24650000.00
CLH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 11187000.00
CLH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 189610000.00
CLH balance_sheet (quarterly, 2025-09-30) — Share Issued: 53430975.00
CLH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8922000.00
CLH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2775840000.00
CLH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 633044000.00
CLH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLH income_statement (quarterly, 2025-09-30) — Tax Provision: 42027000.00
CLH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
CLH balance_sheet (quarterly, 2025-09-30) — Total Assets: 7540299000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5540071000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Debt: 3024711000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2775840000.00
CLH income_statement (quarterly, 2025-09-30) — Total Expenses: 1356328000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4764459000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4932038000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3697047000.00
CLH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 193009000.00
CLH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55757000.00
CLH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1540849000.00
CLH income_statement (annual, 2025-12-31) — +Operating Expense: 1212866000.00
CLH income_statement (quarterly, 2025-12-31) — +Operating Expense: 300522000.00
CLH income_statement (annual, 2025-12-31) — +Total Revenue: 6030837000.00
CLH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1499696000.00
CLH balance_sheet (annual, 2025-12-31) — Accounts Payable: 506592000.00
CLH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 506592000.00
CLH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1044137000.00
CLH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1044137000.00
CLH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3050303000.00
CLH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3050303000.00
CLH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 193896000.00
CLH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 193896000.00
CLH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35991000.00
CLH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35991000.00
CLH income_statement (annual, 2025-12-31) — Amortization: 53933000.00
CLH income_statement (quarterly, 2025-12-31) — Amortization: 13471000.00
CLH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 53933000.00
CLH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 13471000.00
CLH income_statement (annual, 2025-12-31) — Basic Average Shares: 53509000.00
CLH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53188000.00
CLH income_statement (annual, 2025-12-31) — Basic EPS: 7.31
CLH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.63
CLH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 687192000.00
CLH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 759197000.00
CLH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 753404000.00
CLH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 753404000.00
CLH cash_flow (annual, 2025-12-31) — Capital Expenditure: -428566000.00
CLH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -123869000.00
CLH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 259534000.00
CLH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 259534000.00
CLH balance_sheet (annual, 2025-12-31) — Capital Stock: 529000.00
CLH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 529000.00
CLH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 826315000.00
CLH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 826315000.00
CLH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 953678000.00
CLH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 953678000.00
CLH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -309342000.00
CLH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -142814000.00
CLH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -425786000.00
CLH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -149199000.00
CLH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 866725000.00
CLH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 355093000.00
CLH cash_flow (annual, 2025-12-31) — Change In Account Payable: 23382000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 58874000.00
CLH cash_flow (annual, 2025-12-31) — Change In Inventory: 12461000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4160000.00
CLH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42372000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -36905000.00
CLH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4842000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17798000.00
CLH cash_flow (annual, 2025-12-31) — Change In Payable: 23382000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Payable: 58874000.00
CLH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23382000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 58874000.00
CLH cash_flow (annual, 2025-12-31) — Change In Receivables: -31849000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 81282000.00
CLH cash_flow (annual, 2025-12-31) — Change In Working Capital: -33536000.00
CLH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 125209000.00
CLH cash_flow (annual, 2025-12-31) — Changes In Cash: 131597000.00
CLH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 63080000.00
CLH balance_sheet (annual, 2025-12-31) — Common Stock: 529000.00
CLH balance_sheet (quarterly, 2025-12-31) — Common Stock: 529000.00
CLH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2745660000.00
CLH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2745660000.00
CLH cash_flow (annual, 2025-12-31) — Common Stock Payments: -250002000.00
CLH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -133001000.00
CLH balance_sheet (annual, 2025-12-31) — Construction In Progress: 90182000.00
CLH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90182000.00
CLH income_statement (annual, 2025-12-31) — Cost Of Revenue: 4144599000.00
CLH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1040728000.00
CLH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 255017000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 255017000.00
CLH balance_sheet (annual, 2025-12-31) — Current Assets: 2647243000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2647243000.00
CLH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 75226000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75226000.00
CLH balance_sheet (annual, 2025-12-31) — Current Debt: 12600000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Debt: 12600000.00
CLH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87826000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87826000.00
CLH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 81529000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 81529000.00
CLH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 81529000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 81529000.00
CLH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1136847000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1136847000.00
CLH balance_sheet (annual, 2025-12-31) — Current Provisions: 19112000.00
CLH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19112000.00
CLH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25763000.00
CLH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25763000.00
CLH cash_flow (annual, 2025-12-31) — Deferred Tax: 25763000.00
CLH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25763000.00
CLH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 446006000.00
CLH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 103012000.00
CLH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 446006000.00
CLH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 103012000.00
CLH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 446006000.00
CLH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 103012000.00
CLH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 446006000.00
CLH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 103012000.00
CLH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 392073000.00
CLH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 89541000.00
CLH income_statement (annual, 2025-12-31) — Diluted Average Shares: 53716000.00
CLH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53382000.00
CLH income_statement (annual, 2025-12-31) — Diluted EPS: 7.28
CLH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.62
CLH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86590000.00
CLH income_statement (annual, 2025-12-31) — EBIT: 696820000.00
CLH income_statement (quarterly, 2025-12-31) — EBIT: 162700000.00
CLH income_statement (annual, 2025-12-31) — EBITDA: 1142826000.00
CLH income_statement (quarterly, 2025-12-31) — EBITDA: 265712000.00
CLH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7526000.00
CLH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4038000.00
CLH cash_flow (annual, 2025-12-31) — End Cash Position: 826315000.00
CLH cash_flow (quarterly, 2025-12-31) — End Cash Position: 826315000.00
CLH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -309342000.00
CLH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -142814000.00
CLH balance_sheet (annual, 2025-12-31) — Finished Goods: 123883000.00
CLH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 123883000.00
CLH cash_flow (annual, 2025-12-31) — Free Cash Flow: 438159000.00
CLH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 231224000.00
CLH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -776000.00
CLH income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 776000.00
CLH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -204616000.00
CLH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -204616000.00
CLH balance_sheet (annual, 2025-12-31) — Goodwill: 1479050000.00
CLH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1479050000.00
CLH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2132077000.00
CLH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2132077000.00
CLH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1080128000.00
CLH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1080128000.00
CLH balance_sheet (annual, 2025-12-31) — Gross PPE: 5846454000.00
CLH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5846454000.00
CLH income_statement (annual, 2025-12-31) — Gross Profit: 1886238000.00
CLH income_statement (quarterly, 2025-12-31) — Gross Profit: 458968000.00
CLH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 117904000.00
CLH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 24373000.00
CLH income_statement (annual, 2025-12-31) — Interest Expense: 168853000.00
CLH income_statement (quarterly, 2025-12-31) — Interest Expense: 42758000.00
CLH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168853000.00
CLH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42758000.00
CLH income_statement (annual, 2025-12-31) — Interest Income: 25749000.00
CLH income_statement (quarterly, 2025-12-31) — Interest Income: 8537000.00
CLH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25749000.00
CLH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8537000.00
CLH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 157263000.00
CLH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 23743000.00
CLH balance_sheet (annual, 2025-12-31) — Interest Payable: 30893000.00
CLH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 30893000.00
CLH balance_sheet (annual, 2025-12-31) — Inventory: 372088000.00
CLH balance_sheet (quarterly, 2025-12-31) — Inventory: 372088000.00
CLH balance_sheet (annual, 2025-12-31) — Invested Capital: 5521823000.00
CLH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5521823000.00
CLH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -425786000.00
CLH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -149199000.00
CLH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2005000000.00
CLH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2005000000.00
CLH balance_sheet (annual, 2025-12-31) — Land And Improvements: 193438000.00
CLH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 193438000.00
CLH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 184308000.00
CLH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 184308000.00
CLH balance_sheet (annual, 2025-12-31) — Long Term Debt: 2763563000.00
CLH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2763563000.00
CLH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2947871000.00
CLH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2947871000.00
CLH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2005000000.00
CLH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2005000000.00
CLH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2043011000.00
CLH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2006596000.00
CLH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 125038000.00
CLH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 125038000.00
CLH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1583387000.00
CLH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1583387000.00
CLH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4275000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 4275000.00
CLH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -250002000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -133001000.00
CLH balance_sheet (annual, 2025-12-31) — Net Debt: 1949848000.00
CLH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1949848000.00
CLH income_statement (annual, 2025-12-31) — Net Income: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Net Income: 86590000.00
CLH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86590000.00
CLH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86590000.00
CLH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86590000.00
CLH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86590000.00
CLH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 390974000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86590000.00
CLH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 390974000.00
CLH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86590000.00
CLH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3648000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2120000.00
CLH income_statement (annual, 2025-12-31) — Net Interest Income: -143104000.00
CLH income_statement (quarterly, 2025-12-31) — Net Interest Income: -34221000.00
CLH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23063000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -35923000.00
CLH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38011000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1596000.00
CLH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38011000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1596000.00
CLH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -143104000.00
CLH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34221000.00
CLH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28487000.00
CLH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12015000.00
CLH balance_sheet (annual, 2025-12-31) — Net PPE: 2796151000.00
CLH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2796151000.00
CLH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -403350000.00
CLH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -115431000.00
CLH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 613583000.00
CLH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 613583000.00
CLH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 384207000.00
CLH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 384207000.00
CLH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 384207000.00
CLH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 384207000.00
CLH income_statement (annual, 2025-12-31) — Normalized EBITDA: 1150327000.00
CLH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 265712000.00
CLH income_statement (annual, 2025-12-31) — Normalized Income: 396532241.00
CLH income_statement (quarterly, 2025-12-31) — Normalized Income: 86590000.00
CLH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 866725000.00
CLH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 355093000.00
CLH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7501000.00
CLH income_statement (annual, 2025-12-31) — Operating Income: 673372000.00
CLH income_statement (quarterly, 2025-12-31) — Operating Income: 158446000.00
CLH income_statement (annual, 2025-12-31) — Operating Revenue: 6030837000.00
CLH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1499696000.00
CLH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52870599.00
CLH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52870599.00
CLH balance_sheet (annual, 2025-12-31) — Other Current Assets: 116452000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 116452000.00
CLH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12600000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12600000.00
CLH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -204616000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -204616000.00
CLH income_statement (annual, 2025-12-31) — Other Income Expense: -2301000.00
CLH income_statement (quarterly, 2025-12-31) — Other Income Expense: -4283000.00
CLH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 653027000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 653027000.00
CLH balance_sheet (annual, 2025-12-31) — Other Inventories: 31177000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 31177000.00
CLH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10764000.00
CLH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4623000.00
CLH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48585000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48585000.00
CLH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 284433000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 284433000.00
CLH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5200000.00
CLH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3218000.00
CLH income_statement (annual, 2025-12-31) — Other Operating Expenses: 14326000.00
CLH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3616000.00
CLH balance_sheet (annual, 2025-12-31) — Other Properties: 3226043000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3226043000.00
CLH balance_sheet (annual, 2025-12-31) — Other Receivables: 160888000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 160888000.00
CLH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 127363000.00
CLH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 127363000.00
CLH income_statement (annual, 2025-12-31) — Other Special Charges: 8277000.00
CLH balance_sheet (annual, 2025-12-31) — Payables: 548674000.00
CLH balance_sheet (quarterly, 2025-12-31) — Payables: 548674000.00
CLH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 803691000.00
CLH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 803691000.00
CLH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144689000.00
CLH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144689000.00
CLH income_statement (annual, 2025-12-31) — Pretax Income: 527967000.00
CLH income_statement (quarterly, 2025-12-31) — Pretax Income: 119942000.00
CLH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7158000.00
CLH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3798000.00
CLH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8079000.00
CLH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1559000.00
CLH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CLH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CLH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3648000.00
CLH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2120000.00
CLH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116681000.00
CLH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54573000.00
CLH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -424918000.00
CLH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -121749000.00
CLH balance_sheet (annual, 2025-12-31) — Raw Materials: 217028000.00
CLH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 217028000.00
CLH balance_sheet (annual, 2025-12-31) — Receivables: 1205025000.00
CLH balance_sheet (quarterly, 2025-12-31) — Receivables: 1205025000.00
CLH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4144599000.00
CLH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1040728000.00
CLH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 446006000.00
CLH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103012000.00
CLH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2043011000.00
CLH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2006596000.00
CLH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -250002000.00
CLH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -133001000.00
CLH balance_sheet (annual, 2025-12-31) — Retained Earnings: 2755851000.00
CLH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2755851000.00
CLH cash_flow (annual, 2025-12-31) — Sale Of Business: 4275000.00
CLH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4275000.00
CLH cash_flow (annual, 2025-12-31) — Sale Of Investment: 93618000.00
CLH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18650000.00
CLH cash_flow (annual, 2025-12-31) — Sale Of PPE: 21568000.00
CLH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6318000.00
CLH income_statement (annual, 2025-12-31) — Selling General And Administration: 752534000.00
CLH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 193894000.00
CLH balance_sheet (annual, 2025-12-31) — Share Issued: 52870599.00
CLH balance_sheet (quarterly, 2025-12-31) — Share Issued: 52870599.00
CLH income_statement (annual, 2025-12-31) — Special Income Charges: -7501000.00
CLH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32702000.00
CLH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10082000.00
CLH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2745660000.00
CLH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2745660000.00
CLH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 613583000.00
CLH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 613583000.00