Market cap
$730 Mln
Revenue (TTM)
$1,971 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
730 | 16,680 | 10,809 | 9,381 | 5,962 |
Revenue ($ Mln) |
1,971 | 6,244 | 3,808 | 5,069 | 1,955 |
Net Profit ($ Mln) |
-41.73 | 439.05 | 438.80 | 436.17 | 5.70 |
Net Margin (%) |
-2.12 | 7.03 | 11.52 | 8.60 | 0.29 |
RoE (%) |
-14.09 | 15.48 | 27.32 | 23.54 | 0.36 |
Price to Earnings |
-- | 39.06 | 24.93 | 22.07 | 1,171.00 |
Price-To-Book |
-- | 5.80 | 6.32 | 5.07 | 3.75 |
Income Statement ($ Mln)
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,971.04 | 5,166.61 | 3,306.60 | 2,835.58 | 1,085.09 |
|
Cost of Revenue
|
1,580.43 | 3,543.93 | 2,239.20 | 2,260.02 | 849.47 |
|
Gross Profit
|
335.73 | 1,622.68 | 1,067.40 | 575.56 | 235.62 |
|
Operating Expenses
|
286.18 | 987.93 | 623.90 | 235.11 | 133.42 |
|
Operating Profit (EBIT)
|
95.36 | 634.75 | 443.50 | 340.45 | 102.20 |
|
Other Income
|
1.26 | 10.91 | 9.80 | 21.68 | 3.29 |
|
Profit before Tax
|
-19.08 | 538.00 | 438.40 | 348.77 | 74.97 |
|
Provision for Tax
|
29.52 | 126.25 | 105.60 | 85.60 | 21.89 |
|
Profit after Tax (Net Income)
|
-41.73 | 411.74 | 332.80 | 263.13 | 53.08 |
|
Minority Interest
|
-6.72 | -- | -- | 0.05 | -- |
|
Consolidated Profit
|
-11.44 | 411.74 | 332.80 | 263.13 | 53.08 |
Liabilities ($ Mln)
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
577.49 | 1,922.32 | 1,133.20 | 1,183.14 | 497.90 |
|
Minority Interest
|
-6.72 | -- | -- | 0.05 | -- |
|
Non-Current Liabilities
|
1,618.26 | 3,187.29 | 837.50 | 523.62 | 773.72 |
|
Current Liabilities
|
606.97 | 1,020.09 | 629.60 | 916.02 | 177.60 |
|
Total Liabilities
|
2,790.85 | 6,129.71 | 2,600.30 | 2,622.78 | 1,449.22 |
Assets ($ Mln)
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,027.71 | 4,095.95 | 1,193.80 | 1,464.56 | 1,241.74 |
|
Current Assets
|
824.92 | 2,033.76 | 1,406.50 | 1,158.22 | 207.48 |
|
Total Assets
|
2,790.85 | 6,129.71 | 2,600.30 | 2,622.78 | 1,449.22 |
|
Total Debt*
|
1,500.27 | 2,593.62 | 692.80 | 462.90 | 665.33 |
|
Net Current Assets
|
217.96 | 1,013.67 | 776.90 | 242.20 | 29.88 |
Cashflow ($ Mln)
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
150.53 | 626.21 | 252.80 | 336.19 | 217.31 |
|
Cash Flow from Investing Activities
|
-- | -388.94 | -154.00 | -55.74 | -206.92 |
|
Cash from Financing Activities
|
-42.79 | -187.32 | -114.20 | -249.61 | 26.95 |
|
Net Cash Inflow / Outflow
|
-- | 49.96 | -15.40 | 30.84 | 37.34 |
Ratios
Profitability Ratios
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.27 | 9.43 | 19.07 | 15.78 | 4.82 |
|
ROE (%)
|
-14.09 | 23.97 | 29.32 | 21.77 | 11.53 |
|
ROA (%)
|
-1.22 | 6.99 | 13.31 | 10.12 | 3.88 |
|
EBIT Margin (%)
|
5.22 | -- | -- | -- | -- |
|
Net Margin (%)
|
-2.12 | 7.95 | 10.03 | 9.21 | 4.88 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.59 | 0.36 | 0.16 | -0.12 | 0.22 |
|
EBIT Growth (%)
|
181.07 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
55.34 | 102.58 | 16.00 | 13.02 | 29.15 |
|
EPS Growth (%)
|
55.49 | 1.04 | -- | 0.15 | 0.29 |
|
Book Value Growth (%)
|
-3.04 | -- | -- | -- | -- |
Valuation Ratios
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.75 | 15.07 | -- | 131.07 | 77.44 |
|
Price / Book Value
|
0.88 | 3.23 | -- | 29.15 | 8.26 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.96 | 8.26 | 0.91 | 94.52 | 18.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.39 | 1.35 | 0.61 | 0.39 | 1.34 |
|
Short term debt to equity ratio
|
0.08 | 0.03 | 0.02 | 0.06 | 0.05 |
|
Current Ratio
|
1.36 | 1.99 | 2.23 | 1.26 | 1.17 |
|
Quick Ratio
|
1.22 | 1.68 | 1.44 | 1.26 | 1.09 |
|
Interest Coverage
|
0.80 | 5.79 | 30.42 | 25.50 | 3.98 |
Operating Efficiency Ratios
| Harsco (HSC) | Clean Harbors (CLH) | Donaldson (DCI) | Tetra Tech (TTEK) | Casella Waste Systems Inc. Class A (CWST) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.17 | 20.74 | 18.65 | 30.25 | 9.30 |
|
Asset Turnover
|
0.57 | 0.88 | 1.32 | 1.09 | 0.79 |
|
Receivable days
|
67.74 | 69.26 | 64.58 | 105.93 | 31.62 |
|
Inventory Days
|
17.86 | 29.67 | 72.33 | 0.00 | 4.99 |
|
Payable days
|
46.05 | 41.56 | 51.58 | 22.32 | 29.52 |
|
Cash Conversion Cycle
|
39.55 | 57.36 | 85.34 | 83.61 | 7.09 |