CLH
Rank #283Rank #283 by gross profitability (GP/assets 0.25) · ROE 14.1% · Piotroski F-Score 9 / 9.
As-of 2026-07-22 · CIK 0000822818 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-28 | 2016-12-31filed 2017-02-22 | 2015-12-31filed 2016-02-25 | 2014-12-31filed 2015-03-02 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,945.0 | 2,755.2 | 3,275.1 | 3,401.6 |
| Revenue growth (YoY) | 6.9% | -15.9% | -3.7% | -3.1% |
| Gross profit | 882.3 | 822.4 | 918.3 | 959.8 |
| Gross margin | 30.0% | 29.8% | 28.0% | 28.2% |
| Net income | 100.7 | (39.9) | 44.1 | (28.3) |
| Net margin | 3.4% | -1.4% | 1.3% | -0.8% |
| EPS (diluted) | $1.76 | -$0.69 | $0.76 | -$0.47 |
| EPS growth (YoY) | 355.1% | -190.8% | 261.7% | — |
| Cash flow | ||||
| Operating cash flow | 285.7 | 259.6 | 396.4 | 297.4 |
| Capital expenditures | 167.0 | 219.4 | 257.2 | 257.6 |
| Free cash flow | 118.7 | 40.2 | 139.2 | 39.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?