Clean Harbors Inc.
(CLH)
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At close: undefined
244.28
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 5.41B | 5.17B | 3.81B | 3.14B | 3.41B | 3.30B | 2.94B | 2.76B | 3.28B | 3.40B | 3.51B | 2.19B | 1.98B | 1.73B | 1.07B | 1.03B | 946.92M | 829.81M | 711.17M | 643.22M | 610.97M | 350.13M | 251.60M | 233.47M | 202.97M | 197.44M | 183.80M | 200.20M | 209.30M | 207.10M | 200.10M | 176.20M | 127.50M | 142.90M | 131.40M | 95.70M | 73.50M | 46.70M | 32.20M |
Cost of Revenue | 3.75B | 3.54B | 2.61B | 2.14B | 2.39B | 2.31B | 2.06B | 1.93B | 2.36B | 2.44B | 2.54B | 1.54B | 1.38B | 1.21B | 753.48M | 707.82M | 664.44M | 584.84M | 512.58M | 464.84M | 453.21M | 253.41M | 178.09M | 166.30M | 149.30M | 146.40M | 139.80M | 153.90M | 156.80M | 146.80M | 134.50M | 116.50M | 84.80M | 97.50M | 93.30M | 66.10M | 50.10M | 32.70M | 24.90M |
Gross Profit | 1.66B | 1.62B | 1.20B | 1.01B | 1.02B | 994.75M | 882.30M | 822.37M | 918.33M | 959.84M | 967.02M | 647.29M | 604.14M | 520.50M | 320.74M | 322.89M | 282.48M | 244.97M | 198.59M | 178.38M | 157.76M | 96.72M | 73.52M | 67.16M | 53.66M | 51.04M | 44.00M | 46.30M | 52.50M | 60.30M | 65.60M | 59.70M | 42.70M | 45.40M | 38.10M | 29.60M | 23.40M | 14.00M | 7.30M |
Operating Income | 612.44M | 634.75M | 347.89M | 251.34M | 229.46M | 182.57M | 127.78M | 69.16M | 187.58M | 111.81M | 220.56M | 202.20M | 217.66M | 211.91M | 82.89M | 113.07M | 85.26M | 74.38M | 51.26M | 39.38M | 12.15M | 12.81M | 17.94M | 14.27M | 6.67M | 6.10M | -1.30M | 500.00K | 2.80M | 10.80M | 13.00M | 14.90M | 11.20M | 12.60M | 5.30M | 5.80M | 8.50M | 4.90M | 2.60M |
Interest Income | 11.93M | 4.61M | 2.22M | 3.46M | 4.23M | 2.96M | 1.90M | 784.00K | 626.00K | 819.00K | 507.00K | 846.00K | 798.00K | 874.00K | 825.00K | 5.09M | 4.02M | 3.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 503.28M | 538.00M | 269.71M | 174.55M | 148.24M | 94.48M | 58.69M | 8.72M | 109.65M | 38.52M | 143.88M | 127.73M | 184.68M | 184.48M | 61.47M | 93.98M | 72.24M | 52.95M | 29.12M | 8.64M | -11.96M | 254.00K | 7.95M | 5.10M | -1.90M | -3.50M | -8.90M | -9.70M | -10.10M | 3.30M | 5.70M | 7.90M | 5.20M | -13.70M | 800.00K | 4.60M | 6.70M | 3.80M | 2.10M |
Net Income | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M | 44.10M | -28.33M | 95.57M | 129.67M | 127.25M | 130.51M | 36.69M | 57.49M | 44.20M | 46.67M | 25.62M | 2.60M | -17.34M | -28.19M | 5.54M | 7.12M | -2.20M | -3.90M | -13.70M | -6.90M | -6.90M | 500.00K | 3.10M | 5.10M | 3.60M | -12.60M | 700.00K | 2.60M | 3.70M | 1.70M | 1.30M |
Selling & General & Admin | 671.16M | 627.39M | 537.96M | 451.04M | 484.05M | 503.75M | 456.65M | 422.01M | 414.16M | 437.92M | 470.48M | 273.52M | 254.14M | 205.81M | 173.77M | 170.45M | 159.63M | 125.04M | 118.70M | 114.90M | 119.26M | 62.25M | 44.46M | 42.24M | 37.20M | 35.30M | 34.50M | 36.30M | 43.80M | 38.90M | 42.30M | 35.90M | 24.90M | 24.90M | 25.60M | 20.00M | 12.60M | 7.70M | 4.00M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 2.47M | -515.00K | -290.00K | 2.90M | -4.51M | -6.12M | 6.20M | -1.38M | 4.38M | 1.71M | -802.00K | 6.40M | 2.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 1.05B | 987.93M | 847.84M | 755.01M | 794.91M | 812.18M | 754.53M | 719.19M | 698.76M | 724.62M | 746.47M | 445.08M | 386.48M | 308.59M | 238.67M | 214.92M | 197.22M | 170.60M | 147.33M | 139.00M | 145.74M | 77.76M | 55.57M | 52.89M | 47.00M | 44.90M | 44.50M | 46.80M | 53.90M | 49.50M | 52.60M | 44.80M | 31.50M | 32.80M | 32.80M | 23.80M | 14.90M | 9.10M | 4.70M |
Interest Expense | 120.53M | 112.27M | 79.88M | 76.58M | 82.90M | 84.05M | 87.70M | 84.31M | 77.18M | 78.49M | 78.88M | 48.13M | 40.19M | 28.81M | 16.82M | 13.50M | 17.18M | 16.04M | 22.75M | 22.30M | 23.72M | 12.68M | 9.99M | 9.17M | - | 9.60M | - | 9.20M | 8.70M | 7.40M | 7.20M | 7.10M | 5.90M | 6.50M | 4.80M | 1.60M | 1.90M | - | 600.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 195.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.80B | 4.53B | 3.46B | 2.89B | 3.18B | 3.12B | 2.82B | 2.65B | 3.06B | 3.17B | 3.29B | 1.99B | 1.77B | 1.52B | 992.15M | 922.74M | 861.66M | 755.43M | 659.91M | 603.84M | 598.95M | 331.17M | 233.66M | 219.20M | 196.30M | 191.30M | 184.30M | 200.70M | 210.70M | 196.30M | 187.10M | 161.30M | 116.30M | 130.30M | 126.10M | 89.90M | 65.00M | 41.80M | 29.60M |
Income Tax | 125.42M | 126.25M | 66.47M | 39.71M | 50.50M | 28.85M | -42.05M | 48.59M | 65.54M | 66.85M | 48.32M | -1.94M | 57.43M | 56.76M | 26.23M | 36.49M | 28.04M | 6.34M | 3.50M | 6.04M | 5.32M | 3.79M | 2.41M | -2.02M | 300.00K | 400.00K | 4.80M | -2.80M | -3.20M | 1.60M | 2.60M | 2.80M | 1.60M | -1.10M | 100.00K | 2.00M | 3.00M | 2.10M | 800.00K |
Shares Outstanding (Basic) | 54.07M | 54.22M | 54.51M | 55.48M | 55.84M | 56.15M | 57.07M | 57.53M | 58.32M | 60.31M | 60.57M | 53.88M | 52.96M | 52.62M | 49.63M | 44.93M | 39.65M | 39.05M | 31.26M | 28.20M | 27.11M | 24.38M | 22.81M | 21.90M | 21.30M | 20.62M | 19.30M | 17.92M | 18.96M | 19.27M | 20.67M | 19.62M | 19.46M | 18.00M | 17.50M | 15.76M | 11.21M | 10.00M | 9.63M |
Shares Outstanding (Diluted) | 54.38M | 54.49M | 54.76M | 55.69M | 56.13M | 56.34M | 57.20M | 57.53M | 58.43M | 60.31M | 60.73M | 54.08M | 53.32M | 52.93M | 49.87M | 45.73M | 41.26M | 41.31M | 35.43M | 28.20M | 27.11M | 24.38M | 25.35M | 22.60M | 21.30M | 20.62M | 19.30M | 17.92M | 18.96M | 24.29M | 22.14M | 19.62M | 19.46M | 18.00M | 17.50M | 15.76M | 11.21M | 10.00M | 9.63M |
EPS (Basic) | 6.99 | 7.59 | 3.73 | 2.43 | 1.75 | 1.17 | 1.77 | -0.69 | 0.76 | -0.47 | 1.58 | 2.41 | 2.40 | 2.48 | 0.74 | 1.28 | 1.11 | 1.19 | 0.81 | -0.32 | -0.64 | -1.16 | 0.20 | 0.33 | -0.1 | -0.19 | -0.71 | -0.38 | -0.36 | 0.03 | 0.15 | 0.26 | 0.19 | -0.7 | 0.04 | 0.17 | 0.33 | 0.17 | 0.14 |
EPS (Diluted) | 6.95 | 7.56 | 3.71 | 2.42 | 1.74 | 1.16 | 1.76 | -0.69 | 0.76 | -0.47 | 1.57 | 2.40 | 2.39 | 2.47 | 0.74 | 1.25 | 1.07 | 1.13 | 0.73 | -0.32 | -0.64 | -1.16 | 0.20 | 0.32 | -0.1 | -0.19 | -0.71 | -0.38 | -0.36 | 0.02 | 0.14 | 0.26 | 0.19 | -0.7 | 0.04 | 0.17 | 0.33 | 0.17 | 0.14 |
EBITDA | 978.20M | 1.01B | 647.73M | 544.05M | 531.86M | 477.16M | 411.98M | 380.03M | 461.02M | 393.09M | 487.22M | 337.51M | 347.53M | 305.76M | 147.79M | 151.94M | 127.01M | 111.33M | 81.56M | 65.85M | 40.97M | 35.76M | 29.06M | 24.93M | 16.46M | 15.74M | 9.50M | 10.00M | 8.70M | 21.40M | 23.30M | 23.80M | 17.80M | 20.50M | 12.50M | 9.60M | 10.80M | 6.30M | 3.30M |
Depreciation & Amortization | 365.76M | 360.54M | 309.88M | 303.97M | 310.86M | 308.43M | 297.88M | 297.18M | 274.19M | 276.08M | 264.45M | 161.65M | 122.66M | 92.47M | 64.90M | 44.47M | 37.59M | 36.95M | 30.30M | 26.46M | 28.95M | 16.80M | 11.99M | 10.66M | 9.80M | 9.60M | 10.00M | 10.50M | 10.10M | 10.60M | 10.30M | 8.90M | 6.60M | 7.90M | 7.20M | 3.80M | 2.30M | 1.40M | 700.00K |