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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.540.540.540.540.540.540.540.540.540.540.540.550.550.550.560.560.560.560.560.560.560.560.560.560.560.570.570.570.570.570.570.580.580.580.580.590.590.600.610.610.610.610.610.600.600.530.530.530.530.530.530.260.26NANANA
Earnings Per Share Basic 1.821.692.141.341.522.512.730.830.901.201.230.400.710.990.520.210.430.650.650.020.290.550.55-0.221.480.210.45-0.37-0.22-0.180.07-0.360.010.690.18-0.120.46-1.550.470.150.440.580.380.171.110.230.440.600.720.700.550.860.440.741.100.40
Earnings Per Share Diluted 1.811.682.131.331.522.502.710.830.901.201.220.390.710.990.520.210.430.650.650.020.290.550.54-0.221.480.210.45-0.37-0.22-0.180.07-0.360.010.690.18-0.120.46-1.550.470.150.440.580.380.171.110.230.440.600.720.700.550.860.440.731.100.40

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Revenue From Contract With Customer Excluding Assessed Tax 1338.171365.701397.901307.391278.101363.091356.311169.111119.48951.48926.46808.15796.19779.34710.00858.56871.00891.67868.68780.84858.20843.18849.14749.78747.40755.85752.79688.94692.11729.52697.51636.08713.04893.37936.23732.50845.02851.47858.48846.67879.43907.53860.53862.16558.96533.81523.12572.02545.89556.05447.24434.96417.06487.65471.64354.90
Revenue From Contract With Customer Including Assessed Tax 1338.171365.701397.901307.391278.101363.091356.311169.111119.48951.48926.46808.15796.19779.34710.00858.56871.00891.67868.68780.84858.20843.18849.14749.78747.40755.85752.79688.94692.11729.52697.51636.08713.04893.37936.23732.50845.02851.47858.48846.67879.43907.53860.53862.16558.96533.81523.12572.02545.89556.05447.24434.96417.06487.65471.64354.90
Revenues 1338.171365.701397.901307.391278.101363.091356.311169.111119.48951.48926.46808.15796.19779.34710.00858.56871.00891.67868.68780.84858.20843.18849.14749.78747.40755.85752.79688.94692.11729.52697.51636.08713.04893.37936.23732.50845.02851.47858.48846.67879.43907.53860.53862.16558.96533.81523.12572.02545.89556.05447.24434.96417.06487.65471.64354.90
Cost Of Revenue 923.15943.95947.51931.51891.42910.65898.47843.39792.18639.23617.89560.54548.77511.63470.68606.67615.77612.75594.93564.36594.86580.68583.58546.42526.69519.60519.80496.58496.66491.92480.00464.28522.97634.65652.69546.51610.72598.41606.95625.72645.16647.12614.33636.02399.74372.94367.62400.31NANANANANANANANA
Cost Of Goods And Services Sold 923.15943.95947.51931.51891.42910.65898.47843.39792.18639.23617.89560.54548.77511.63470.68606.67615.77612.75594.93564.36594.86580.68583.58546.42526.69519.60519.80496.58496.66491.92480.00464.28522.97634.65652.69546.51610.72598.41606.95625.72645.16647.12614.33636.02399.74372.94367.62400.31NANANANANANANANA
Selling General And Administrative Expense 166.01171.02167.38166.75168.90151.71155.61151.17159.05133.16124.11121.64111.35106.54103.84129.31123.02122.30123.92114.81141.44121.22126.00115.09118.88113.25112.29112.2299.51110.95107.06104.4892.9293.11120.42107.72103.5399.70115.73118.96104.93114.46122.61128.4775.6360.3466.7970.7675.3965.7058.2554.7955.9853.6250.7345.48
Operating Income Loss 147.29154.37189.82120.95127.40209.09211.1787.0982.20104.83110.0050.8561.7483.8860.2245.5052.3180.3773.0523.7341.4865.7564.3510.9927.9347.6646.745.4321.9416.8034.50-4.0925.5593.9760.767.3057.54-42.7567.1129.9158.8873.6153.2434.8336.2356.7447.5361.7059.2566.7951.8839.7443.0073.3771.9223.62
Interest Paid Net 13.7551.5614.3834.8819.2438.3014.4133.7011.6327.646.6627.516.5427.677.6830.658.4113.0730.668.7130.8617.5726.0714.6825.6217.1228.7121.7222.4121.9922.4721.8115.3121.2015.7421.6716.9621.3815.6321.4417.5421.2415.1221.730.6419.361.0020.811.0318.620.7610.790.7612.661.3912.18
Interest Income Expense Nonoperating Net -28.20-29.70-30.07-20.63-28.31-28.08-26.26-25.02-23.70-17.98-18.05-17.92-18.27-17.41-18.65-18.79-18.99-19.70-20.21-19.76-20.14-19.92-20.77-20.27NA-20.68-22.49-22.58NA-21.57-21.65-18.98NA-19.02-19.25-19.44NA-19.49-19.38NANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -0.520.000.00-2.36NANANANANANANANANANANANA-0.01-6.12-6.10NA-0.02-2.470.00NA0.00-1.85-6.04NA0.000.000.00NANANANANANANANANA0.000.00NANA0.00-26.39NANA0.000.00NANA0.00-2.29NANA
Allocated Share Based Compensation Expense 5.904.304.506.006.407.806.805.706.006.003.303.505.806.702.803.303.105.003.805.806.104.103.503.103.904.002.902.302.803.002.602.102.000.504.301.802.402.102.002.30NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 23.3833.6742.7025.6816.5945.3146.8917.4711.4921.6123.399.974.4413.7111.869.7010.7517.7516.025.980.8311.2813.683.05-80.5412.5723.222.7020.7121.738.70-2.555.1434.5930.45-4.6411.1731.7118.415.5712.1618.7712.414.98-39.436.3113.0618.1110.1418.9014.9513.4313.8124.3811.477.09
Income Taxes Paid Net 24.9914.8355.3537.1425.3423.8826.193.1216.9915.6828.923.6038.9312.720.510.973.2411.1011.730.973.961.9512.122.004.360.917.895.522.063.3218.025.8520.6929.216.86-3.7920.297.438.915.39-16.551.113.613.667.601.363.171.0513.648.5418.278.2716.2028.976.094.75
Net Income Loss 98.3591.34115.7772.4082.47135.80148.1645.3148.9965.4467.0821.7439.3354.9129.0211.5724.1536.3736.240.9816.4331.0930.75-12.6384.1912.0625.88-21.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 92.1588.17131.3358.0586.86126.93147.6279.1653.7053.6277.7233.6867.3067.3046.55-47.7337.7926.9541.325.00-21.4339.6825.80-29.3881.2535.7740.98-15.34-15.49-11.572.7924.97NANANANANANANANANANANANA120.2529.98-17.4615.18146.38-58.143.1316.48NANANANA
Net Income Loss Available To Common Stockholders Basic 98.3591.34115.7772.4082.47135.80148.1645.3148.9965.4467.0821.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 98.3591.34115.7772.4082.47135.80148.1645.3148.9965.4467.0821.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 6382.876248.186101.346084.016129.716072.635924.665726.265653.704354.304275.884152.544131.524106.194077.634132.024108.904021.863955.323882.053738.323774.333715.463684.823706.573748.353806.283645.653681.923712.613692.383641.683431.433599.863746.643546.043704.283761.223932.443863.953953.683956.853832.113803.383825.812449.402122.212092.892085.802010.381965.081880.641602.47NANANA
Liabilities And Stockholders Equity 6382.876248.186101.346084.016129.716072.635924.665726.265653.704354.304275.884152.544131.524106.194077.634132.024108.904021.863955.323882.053738.323774.333715.463684.823706.573748.353806.283645.653681.923712.613692.383641.683431.433599.863746.643546.043704.283761.223932.443863.953953.683956.853832.113803.383825.812449.402122.212092.892085.802010.381965.081880.641602.47NANANA
Stockholders Equity 2247.512185.792109.891980.041922.321837.581716.951593.241513.891463.561409.591348.451341.551304.711253.971205.811269.811235.801209.471171.961169.761197.321161.051145.531188.20NANANA1084.24NANANA1096.28NANANANANANANANANANANANANANANANANANANANANANANA

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Assets Current 2052.221950.751848.471903.052033.762041.091924.111807.251741.171784.161677.321542.351525.721493.661431.801486.481400.911300.581213.191148.121202.161176.821136.481079.821154.061160.261234.731061.771092.871049.931119.131063.62921.201072.561163.321043.181126.431153.941150.291114.561171.181141.771105.191073.581086.791109.29865.51881.88891.87826.27866.37997.88752.54NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 444.70335.96238.78304.31492.60449.02344.63339.58452.57646.66595.57496.38519.10475.71447.37432.20371.99282.23204.46167.37226.51215.50197.07186.35319.40NANANA307.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 106.1084.0187.3571.8262.0365.0370.8075.3681.7264.8470.6874.3251.8656.6459.3362.1442.4246.8855.2057.4852.8637.3836.8637.7938.18NANANA0.00NANANANANANANA0.00NANANA12.4411.7910.3410.9011.7811.119.705.000.110.090.134.143.17NANANA
Accounts Receivable Net Current 983.111010.34981.23963.66964.601026.231005.49900.27792.73703.20659.36620.18611.53602.07572.37658.48644.74641.67632.89613.51606.95608.64590.58551.84528.92531.70512.38480.04496.23512.38503.75458.30496.00600.28684.88521.56557.13575.58575.19566.39579.39603.05549.91563.69541.42399.36397.45463.43449.55414.08352.81347.53332.68NANANA
Inventory Net 327.51311.51325.88322.39324.99294.22275.70264.73250.69228.68215.72219.50220.50NANANA214.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 82.9478.0592.56103.3782.5271.8593.32103.3568.4870.8676.5276.7367.0558.7169.4544.6348.9438.2042.6445.9242.8035.4434.8338.1835.1732.6435.8255.1856.1240.9049.6844.0646.2744.8860.88NA57.44NANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 12.5012.5012.5012.7012.6013.1012.3012.2011.807.607.807.608.209.608.809.208.608.408.709.508.408.108.609.209.308.909.709.109.7010.809.909.6010.509.908.8011.009.209.108.909.509.208.808.80NA5.404.403.503.903.703.202.902.902.902.80NANA
Goodwill 1287.741286.471288.291287.421246.881246.331244.651221.401227.04543.03544.64543.61527.02524.26523.15519.63525.01524.58525.04517.91514.19514.10497.25492.70478.52478.73472.82469.86465.15470.63461.49460.64453.11447.92452.86445.41452.67449.58578.97565.06570.96590.15575.27572.41593.77157.72135.96125.72122.39134.7088.5161.7960.25NANANA
Intangible Assets Net Excluding Goodwill 602.80613.54626.32636.52620.78621.83637.25633.45644.91366.50374.23380.05386.62392.40400.45406.88419.07425.86433.85438.96441.88451.36455.92464.63469.10477.64482.83490.95498.70507.34492.22502.53506.82519.00534.62520.04530.08541.87553.66557.21569.97567.78555.42566.91572.82151.81138.62138.97139.64140.97127.07113.65114.40NANANA
Finite Lived Intangible Assets Net 482.51493.44506.04516.39498.25499.44514.22510.09521.72243.31250.78256.77263.46269.73277.99284.78296.13303.10310.98316.33319.41327.43333.08341.60345.80353.48359.86368.24376.10384.48369.28379.57384.49395.92411.86397.43406.52417.87429.06433.05445.33452.27439.93451.40457.30NANANANANANANANANANANA
Intangible Assets Net Including Goodwill 1890.53NANANA1867.66NANANA1871.95909.52918.87923.66913.64916.66923.60926.51944.08950.44958.90956.87956.06NANANA947.65NANANA963.88NANANA959.92NANANA982.75NANANA1140.93NANANA1169.76NANANANANANANANANANANA
Other Assets Noncurrent 59.7480.2174.3162.3781.8078.0348.4525.8115.6014.8213.0416.5816.5210.0814.8911.3913.5612.5412.8217.9018.1217.6216.4316.0117.5019.7613.4513.5813.3534.9423.1316.3815.9913.7217.6518.1418.6817.7318.9418.8018.5415.8114.4913.0814.6510.3110.6010.5210.109.1714.485.736.69NANANA

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Liabilities Current 1037.54975.39914.41926.841020.091017.91990.06914.14925.31739.90711.07650.55636.14641.06604.94658.41720.10680.04633.69597.51602.28576.30543.67524.68503.82529.54619.30488.58504.67539.10520.42465.51517.12625.02697.19519.86572.47608.87606.27587.32639.54669.53604.19564.04569.05365.56361.32342.23381.74393.57325.43282.32306.28NANANA
Long Term Debt Current 10.0010.0010.0010.0010.0017.5417.5417.5417.547.547.547.547.547.547.547.547.547.547.547.547.547.544.004.004.004.00107.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 451.81414.96374.44427.48446.63416.91409.22394.15359.87286.56249.21213.35195.88213.78188.34267.89298.38277.55253.18242.26276.46248.41247.82237.95224.23223.60224.22218.68229.53226.78222.30188.83241.18295.48365.09244.22267.33251.83262.55284.77316.46321.10273.06263.56256.47174.33172.66172.55178.08201.56156.11136.00136.98NANANA
Other Accrued Liabilities Current 97.6598.3693.5994.5299.1190.6891.0083.8887.8362.6966.7960.9757.7053.9355.6689.2072.7263.5358.5352.2655.7136.6035.5534.8634.2433.0235.0434.6636.4038.0335.0537.9444.5245.1342.1743.8942.7950.1552.8647.3858.2757.8856.7854.6656.4038.2328.3028.8937.5037.6524.70NA22.28NANANA
Taxes Payable Current 44.7559.0341.8450.2661.4486.7466.0742.7629.9529.6325.6230.8025.8454.6854.6741.7535.7540.3140.2430.2925.6737.3127.1228.8027.3349.8937.4729.8135.0860.0239.6236.1037.0977.8464.6329.8738.3067.0046.8435.5138.9454.4044.3132.4535.6424.5717.2518.3014.8624.6416.78NA19.53NANANA
Accrued Liabilities Current 397.16369.10348.86313.92396.72405.26387.05338.83391.41299.43311.66284.21295.82293.20289.41255.51276.54253.46224.50208.39233.41229.93200.13194.16187.98213.19191.50183.96190.72226.08203.81191.59193.66244.79241.10187.73219.55260.12245.37213.10236.83256.81242.36212.42232.43136.69130.53114.50147.99138.91118.7295.85116.09NANANA
Contract With Customer Liability Current 95.23102.47105.33101.3494.0993.4294.5390.1283.7586.5983.7383.1774.0767.4161.9071.2473.3773.1675.1767.5661.8465.1768.70NA67.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 3097.833087.003077.043177.133187.293217.133217.653218.883214.502150.842155.222153.542153.822160.412218.722267.802118.992106.032112.162112.581966.292000.702010.742014.612014.552090.472086.052093.442093.012072.572055.622059.591818.031852.121876.011863.331868.941831.801827.461831.001838.491811.201813.211815.871824.681077.09799.99799.39803.07776.61782.28776.45515.36NANANA
Long Term Debt Noncurrent 2291.722292.952294.312409.652414.832507.952510.962513.942517.021546.281547.401548.521549.641550.761626.871702.991554.121555.261562.991564.011565.021616.161624.731625.261625.541625.971626.511633.971633.271632.581631.881631.601382.541395.001395.001395.001395.001395.001395.001400.001400.001400.001400.001400.001400.00800.00523.48523.83524.20524.59524.99525.42264.01NANANA
Deferred Income Tax Liabilities Net 353.11347.63346.33344.33350.39326.84322.11312.67314.85231.66228.72230.24230.10NANANA231.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 118.33103.4296.2691.8990.8578.6079.6280.1778.7990.2495.6588.7783.18NANANA45.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 131.74133.16129.06118.07119.26116.61112.85113.06117.99102.09101.38107.55114.26110.10115.09120.65121.02122.67130.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2247.512185.792109.891980.041922.321837.581716.951593.241513.891463.561409.591348.451341.551304.711253.971205.811269.811235.801209.471171.961169.761197.321161.051145.531188.20NANANA1084.24NANANA1096.28NANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.540.540.540.540.540.540.540.540.540.540.540.550.550.550.560.560.560.560.560.560.560.560.560.560.560.570.570.570.570.570.570.580.580.580.580.590.590.600.610.610.610.610.610.600.600.530.530.530.530.530.530.260.26NANANA
Additional Paid In Capital Common Stock 459.73490.16502.42503.91504.24506.36512.66536.56536.38539.75539.39555.97582.75613.21629.75628.14644.41648.18648.80652.62655.41661.55664.95675.23686.96708.36716.71720.38725.67726.88730.71733.73738.40740.07777.47789.50805.03853.35889.08900.73898.16893.82889.59885.73880.98508.18504.67501.01497.92499.09495.24492.26488.65NANANA
Retained Earnings Accumulated Deficit 1962.581864.231772.891657.121584.721502.251366.451218.291172.981123.981058.54991.47969.73930.40875.49846.47834.89810.74774.37738.13737.15720.72689.63658.89673.08588.89576.83550.95572.79585.51595.76591.79612.67612.10571.87561.48568.56541.19634.52605.85596.89570.09534.73511.83501.33439.45427.09403.67371.65333.42296.29267.13244.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -175.34-169.14-165.97-181.53-167.18-171.57-162.70-162.16-196.01-200.72-188.89-199.53-211.48-239.44-251.83-269.36-210.05-223.69-214.27-219.35-223.37-185.50-194.09-189.15-172.41-169.47-193.18-208.28-214.33-211.54-210.23-209.06-254.89-229.56-176.01-188.25-110.84-74.12-25.02-61.08-19.5612.07-9.7325.7749.6359.0629.0846.5331.3512.2270.3767.2450.76NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 278.86220.12207.5628.01268.67225.57170.60-38.63177.77102.79162.43103.00113.17143.95139.8133.68128.52146.21108.7329.74126.00117.5577.7751.9064.23104.5459.8157.1280.8058.7880.7639.2986.79115.78109.0484.78101.3381.09110.354.60135.72142.5098.0239.5991.6756.92146.2229.5528.2075.7160.7714.8670.1856.61105.52-8.21
Net Cash Provided By Used In Investing Activities -127.98-99.80-149.33-197.93-106.98-94.48-128.62-58.86-1338.34-36.93-45.60-86.74-39.16-18.61-48.60-93.09-30.75-47.24-64.90-74.97-50.18-83.34-51.71-164.43-81.84-71.061.50-51.87-27.94-152.42-71.41-110.01-80.14-66.31-150.84-53.36-67.60-59.40-68.96-62.33-77.75-126.33-69.19-72.25-1346.22-97.94-92.71-35.76-34.57-178.44-231.98-35.19-53.58-41.48-14.32-16.31
Net Cash Provided By Used In Financing Activities -43.57-22.47-124.41-18.45-114.71-21.18-35.35-16.08970.01-11.23-19.91-40.62-36.97-98.99-79.43126.45-9.29-20.34-8.43-15.37-60.58-16.49-14.27-19.66-23.59-119.8786.14-15.44-2.57-2.35-11.63236.792.89-36.89-18.98-37.19-40.87-38.19-14.56-0.333.45-30.3414.3825.63961.78266.343.54-13.8010.88-17.6816.95248.592.67-31.52-0.30-3.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 278.86220.12207.5628.01268.67225.57170.60-38.63177.77102.79162.43103.00113.17143.95139.8133.68128.52146.21108.7329.74126.00117.5577.7751.9064.23104.5459.8157.1280.8058.7880.7639.2986.79115.78109.0484.78101.3381.09110.354.60135.72142.5098.0239.5991.6756.92146.2229.5528.2075.7160.7714.8670.1856.61105.52-8.21
Net Income Loss 98.3591.34115.7772.4082.47135.80148.1645.3148.9965.4467.0821.7439.3354.9129.0211.5724.1536.3736.240.9816.4331.0930.75-12.6384.1912.0625.88-21.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 98.3492.9789.7084.7687.0388.3987.8784.3082.9371.4571.5972.1671.4274.4772.4974.5377.4073.7674.2275.3677.9473.0872.7674.8471.4972.9971.5372.4171.3573.3673.3968.9069.0069.0667.7768.3670.6070.0566.0869.3667.5569.4367.4760.0144.8541.3038.6636.8335.6634.6026.9425.4624.8022.8922.1122.67
Increase Decrease In Accounts Receivable -48.9040.790.635.03-92.4729.98124.89138.69-17.0562.3241.589.701.5543.57-92.5024.961.8618.1225.37-12.093.3113.4847.9914.77-4.366.9755.45-24.30-17.9333.9434.85-35.84-118.49-69.81160.10-27.07-21.3735.024.43-3.74-18.6451.59-7.9428.735.51-5.76-67.0712.9632.5450.73-28.4010.34-14.302.4241.1420.16
Increase Decrease In Inventories 17.00-13.803.87-2.7630.2220.4410.2813.6118.8113.65-1.510.75-1.620.532.007.023.897.853.300.836.421.9113.005.620.03-1.333.632.682.3612.61-1.772.880.652.994.44-22.130.6611.127.851.712.85-0.5812.45-13.575.186.150.091.45NANANANANANANANA
Increase Decrease In Accounts Payable 12.5938.13-56.34-21.8021.487.232.7543.0021.4237.0927.7022.18-16.4318.24-76.97-5.174.1223.957.04-27.9624.87-1.5613.899.71-3.60-4.4010.92-13.618.45-3.5527.80-36.20-63.35-61.59106.022.621.33-6.93-23.05-23.37-0.1470.68-17.31-16.1124.90-2.06-12.60-4.30-38.3663.27-26.15-6.88-9.28-0.5853.09-4.68
Deferred Income Tax Expense Benefit 13.040.000.01-0.3615.320.000.002.23-3.723.291.95-0.04NANANANA8.980.66-1.640.0019.030.07-0.01-0.01-83.52-0.01-0.010.2044.01-22.30-6.530.0120.92-18.09-0.01-0.9023.818.51-0.000.0030.850.28-0.040.0334.660.02-0.24-0.2738.03-1.020.330.494.380.150.61-0.23
Share Based Compensation 5.894.294.506.026.477.836.835.716.056.003.313.485.766.662.793.293.155.023.835.816.074.093.563.083.934.042.902.272.753.002.652.092.000.404.301.852.352.112.062.282.562.462.041.892.261.621.482.142.832.451.141.742.002.112.320.79

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -127.98-99.80-149.33-197.93-106.98-94.48-128.62-58.86-1338.34-36.93-45.60-86.74-39.16-18.61-48.60-93.09-30.75-47.24-64.90-74.97-50.18-83.34-51.71-164.43-81.84-71.061.50-51.87-27.94-152.42-71.41-110.01-80.14-66.31-150.84-53.36-67.60-59.40-68.96-62.33-77.75-126.33-69.19-72.25-1346.22-97.94-92.71-35.76-34.57-178.44-231.98-35.19-53.58-41.48-14.32-16.31
Payments To Acquire Property Plant And Equipment 110.39107.61122.6181.69100.5196.5077.7370.3195.2054.6750.0841.9145.9024.6442.9582.7741.7956.1659.4258.9542.6256.5849.9044.2439.2738.9946.2842.4644.0451.8247.7575.7867.2065.8571.2052.9558.7460.6963.1875.0072.5766.1769.2272.2567.0747.3555.3127.6634.8748.1831.3434.1241.7139.2518.9416.55

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -43.57-22.47-124.41-18.45-114.71-21.18-35.35-16.08970.01-11.23-19.91-40.62-36.97-98.99-79.43126.45-9.29-20.34-8.43-15.37-60.58-16.49-14.27-19.66-23.59-119.8786.14-15.44-2.57-2.35-11.63236.792.89-36.89-18.98-37.19-40.87-38.19-14.56-0.333.45-30.3414.3825.63961.78266.343.54-13.8010.88-17.6816.95248.592.67-31.52-0.30-3.08
Payments For Repurchase Of Common Stock 33.1610.005.003.006.0010.4930.003.696.003.0018.8626.5535.3022.200.0017.345.005.124.956.3211.507.1012.2214.2624.5112.215.466.806.325.745.145.004.1936.9516.8215.3856.0133.6713.431.230.730.000.000.001.310.391.220.002.160.090.021.780.200.090.100.01

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1338.171365.701397.901307.391278.101363.091356.311169.111119.48951.48926.46808.15796.19779.34710.00858.56871.00891.67868.68780.84858.20843.18849.14749.78747.40755.85752.79688.94692.11729.52697.51636.08713.04893.37936.23732.50845.02851.47858.48846.67879.43907.53860.53862.16558.96533.81523.12572.02545.89556.05447.24434.96417.06487.65471.64354.90
Revenue From Contract With Customer Excluding Assessed Tax 1338.171365.701397.901307.391278.101363.091356.311169.111119.48951.48926.46808.15796.19779.34710.00858.56871.00891.67868.68780.84858.20843.18849.14749.78747.40755.85752.79688.94692.11729.52697.51636.08713.04893.37936.23732.50845.02851.47858.48846.67879.43907.53860.53862.16558.96533.81523.12572.02545.89556.05447.24434.96417.06487.65471.64354.90
Corporate Non 0.110.110.120.110.070.280.080.070.080.060.080.080.070.070.060.090.210.130.200.59-0.040.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Industrial Services And Other 0.110.110.120.110.070.280.080.070.080.060.080.080.070.070.060.090.210.130.200.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fieldand Emergency Response, Environmental Services 152.42155.05154.36148.09148.05150.03144.86132.36137.55116.68106.99105.17111.78115.99127.35105.9187.0195.5586.7271.6381.6777.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Services And Other, Environmental Services 332.76350.25399.55336.38309.34332.02360.87308.84280.85154.98150.37119.81113.76124.5895.07146.92155.53162.07163.66150.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Safetly Kleen Environmental Services, Environmental Services 223.44226.09217.67210.01196.32199.31191.76175.94165.10164.02158.93155.86154.76153.510.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Safetly Kleen Environmental Services, Safety Kleen Sustainability Solutions 53.3659.4662.4549.5653.5252.0749.3844.3942.6039.5540.4538.9841.6749.9546.5137.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Safety Kleen Oil, Safety Kleen Sustainability Solutions 172.53170.85173.85196.74184.87230.70222.35183.85170.74168.04162.78116.2186.2577.6350.72115.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Technical Services, Environmental Services 403.54403.89389.91366.51385.93398.66387.02323.66322.56308.16306.87272.04287.90257.61241.93275.27299.71292.51275.91251.92279.31264.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Environmental Services 10.1411.0810.559.767.406.456.246.652.071.800.951.7231.8829.4531.1737.1635.0235.2736.2134.0834.8333.0234.2931.9630.3631.7631.6432.07174.57-18.95-21.49-19.11-12.91-5.95-8.80-11.5816.0021.2123.3128.0576.3417.1632.2141.41NANANANANANANANANANANANA
Intersegment Elimination, Safety Kleen Sustainability Solutions -10.14-11.08-10.55-9.76-7.40-6.45-6.24-6.65-2.07-1.80-0.95-1.720.641.130.13-0.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Environmental Services 1112.171135.281161.481060.981039.641080.031084.51940.80906.05743.83723.15652.88513.44498.18464.35528.10542.25550.12563.08509.02672.78508.81554.81472.45474.31472.68481.59428.901252.84175.81169.51160.67192.04165.89167.08149.1099.21192.19194.63152.3229.26187.33198.73152.96NANANANANANANANANANANANA
Operating, Safety Kleen Sustainability Solutions 225.89230.31236.30246.30238.39282.77271.73228.24213.35207.59203.23155.19127.92127.5897.22153.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non,US 0.110.110.120.110.070.280.080.070.080.060.080.08-0.03-0.19-0.16-0.30-1.12-0.270.200.590.64-0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Environmental Services 107.32118.06119.74102.40104.75119.30138.93106.1299.79111.08106.5677.3776.4488.4060.9088.0991.4899.4894.5585.5399.9298.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Safety Kleen Sustainability Solutions 21.1823.4523.3124.5327.0533.7434.8525.7124.1122.4923.0216.2015.7114.809.2214.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Environmental Services 1004.851017.221041.74958.58934.89960.74945.58834.68806.26632.75616.59575.51437.00409.79403.45440.01450.77450.64431.75388.17435.51410.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Safety Kleen Sustainability Solutions 204.71206.86212.99221.77211.34249.03236.88202.53189.24185.10180.22138.99112.21112.7888.00139.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fieldand Emergency Response 152.42155.05154.36148.09148.05150.03144.86132.36137.55116.68106.99105.17111.78115.99127.35105.9187.0195.5586.7271.6381.6777.0376.0969.94NA76.4570.7161.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Services And Other 332.88350.36399.66336.49309.41332.31360.95308.91280.93155.04150.45119.89113.83124.6595.13147.01155.74162.20163.87150.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Safetly Kleen Environmental Services 276.80285.55280.12259.57249.84251.38241.14220.33207.70203.57199.38194.84196.43203.46194.87214.48210.56217.44216.43207.08200.20200.68200.03194.16NA191.42192.82191.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Safety Kleen Oil 172.53170.85173.85196.74184.87230.70222.35183.85170.74168.04162.78116.2186.2577.6350.72115.89117.98123.98125.7599.46NA133.22128.68115.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technical Services 403.54403.89389.91366.51385.93398.66387.02323.66322.56308.16306.87272.04287.90257.61241.93275.27299.71292.51275.91251.92279.31264.77257.01236.31NA246.32254.49230.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 230.17236.48238.81254.15245.83289.28271.27227.05213.28206.93191.90145.44110.6298.0472.16138.70139.79151.75153.59124.18150.65158.00152.36130.06132.26143.49141.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 1108.001129.221159.091053.231032.271073.811085.04942.06906.20744.55734.56662.71685.57681.31637.84719.87731.22739.92715.09656.66707.56685.18696.78619.72615.14612.35610.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Environmental Services 1122.301146.361172.041070.741047.031086.481090.74947.45908.12745.63724.10654.60546.06527.97496.91566.36578.10586.87526.29473.70433.60542.98519.92439.69443.00440.16449.63395.911076.25194.76NANA126.47171.83NANANANANA180.32NANANA194.44NANANANANANANANANANANANA
Safety Kleen Sustainability Solutions 215.75219.22225.75236.54230.99276.32265.49221.59211.28205.79202.28153.47128.56128.7197.35153.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
128.50141.50143.05126.92131.80153.03173.78131.83123.89133.57129.5893.57101.16112.6978.37112.32118.50127.32120.04105.50126.59124.96134.59118.02NA130.10128.69102.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1209.671224.201254.851180.461146.301210.061182.541037.28995.59817.91796.88714.58695.03666.65631.63746.25752.50764.35748.64675.34731.61718.22714.55631.76NA625.75624.10585.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1338.171365.701397.901307.391278.101363.091356.311169.111119.48951.48926.46808.15796.19779.34710.00858.56871.00891.67868.68780.84858.20843.18849.14749.78747.40755.85752.79688.94692.11729.52697.51636.08713.04893.37936.23732.50845.02851.47858.48846.67879.43907.53860.53862.16558.96533.81523.12572.02545.89556.05447.24434.96417.06487.65471.64354.90

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept