Clean Harbors Inc. (CLH)

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210.68

-1.32 (-0.62%)

At close: Apr 25, 2025, 11:05 AM

Clean Harbors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.43B	1.53B	1.55B	1.38B	1.34B	1.37B	1.4B	1.31B	1.28B	1.36B	1.36B	1.17B	1.12B	951.48M	926.46M	808.15M	796.19M	779.34M	710M	858.56M	871M	891.67M	868.68M	780.84M	858.2M	843.18M	849.14M	749.78M	747.4M	755.85M	752.79M	688.94M	692.11M	729.52M	697.51M	636.08M
Cost of Revenue	1B	1.06B	1.14B	1.07B	923.15M	943.95M	947.51M	931.51M	891.42M	910.65M	898.47M	843.39M	792.18M	639.23M	617.89M	560.54M	548.77M	511.63M	470.68M	606.67M	615.77M	612.75M	594.93M	564.36M	594.86M	580.68M	583.58M	546.42M	526.69M	519.6M	519.8M	496.58M	496.66M	491.92M	480M	464.28M
Gross Profit	427.61M	473.82M	413.37M	307.34M	415.02M	421.75M	450.39M	375.87M	386.67M	452.44M	457.84M	325.72M	327.3M	312.25M	308.57M	247.61M	247.41M	267.71M	239.32M	251.9M	255.24M	278.91M	273.75M	216.47M	263.35M	262.5M	265.56M	203.35M	220.71M	236.25M	232.99M	192.36M	195.45M	237.6M	217.51M	171.8M
Operating Income	136.97M	192.3M	215.49M	125.47M	147.29M	154.37M	189.82M	120.95M	127.4M	209.09M	211.17M	87.09M	82.2M	104.83M	110M	50.85M	61.74M	83.88M	60.22M	45.5M	52.31M	80.37M	73.05M	23.73M	41.48M	65.75M	64.35M	10.99M	27.93M	47.66M	46.74M	5.43M	21.94M	16.8M	34.5M	-4.09M
Interest Income	6.18M	5.39M	4.35M	3.51M	4.1M	2.88M	2M	2.96M	2.45M	1.1M	563K	493K	506K	653K	580K	479K	560K	1.24M	668K	998K	1.25M	1.15M	903K	926K	872K	736K	587K	764K	799K	573K	311K	215K	213K	196K	225K	150K
Pretax Income	103.38M	155.39M	178.88M	95.8M	121.73M	125.01M	158.47M	98.08M	99.06M	181.11M	195.04M	62.78M	60.49M	87.05M	90.47M	31.71M	43.78M	68.62M	40.88M	21.27M	34.9M	54.12M	52.27M	6.95M	17.27M	42.36M	44.43M	-9.58M	3.65M	24.63M	49.1M	-18.69M	8M	11.47M	12.67M	-23.42M
Net Income	83.97M	115.21M	133.28M	69.83M	98.35M	91.34M	115.77M	72.4M	82.47M	135.8M	148.16M	45.31M	48.99M	65.44M	67.08M	21.74M	39.33M	54.91M	29.02M	11.57M	24.15M	36.37M	36.24M	976K	16.43M	31.09M	30.75M	-12.63M	84.19M	12.06M	25.88M	-21.39M	-12.71M	-10.26M	3.97M	-20.87M
Selling & General & Admin	182.04M	177.85M	197.88M	181.87M	166.01M	171.02M	167.38M	166.75M	168.9M	151.71M	155.61M	151.17M	159.05M	133.16M	124.11M	121.64M	111.35M	106.54M	103.84M	129.31M	123.02M	122.3M	123.92M	114.81M	141.44M	121.22M	126M	115.09M	118.88M	113.25M	112.29M	112.22M	99.51M	110.95M	107.06M	104.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	108.61M	103.68M	-167K	-1.14M	3.15M	334K	-1.28M	116K	399K	104K	1.26M	704K	1.99M	199K	-1.48M	-1.23M	307K	2.27M	-500K	-2.37M	905K	-427K	-564K	2.98M	-4.06M	-996K	846K	-299K	-3.31M	-432K	-833K	-1.55M	6.93M	-198K	-189K	-350K
Operating Expenses	290.65M	177.85M	197.88M	181.87M	267.73M	267.38M	260.56M	254.92M	259.28M	243.35M	246.67M	238.63M	245.1M	207.41M	198.57M	196.76M	185.67M	183.84M	179.1M	206.4M	202.93M	198.55M	200.7M	192.74M	221.86M	196.75M	201.2M	192.36M	192.78M	188.59M	186.24M	186.92M	173.51M	186.79M	183M	175.89M
Interest Expense	40.38M	41.17M	40.8M	32.05M	32.29M	32.57M	32.07M	23.59M	30.76M	29.18M	26.82M	25.51M	24.21M	18.64M	18.63M	18.4M	18.83M	18.64M	19.32M	19.79M	20.23M	20.85M	21.12M	20.69M	21.01M	20.65M	21.36M	21.03M	20.86M	21.25M	22.8M	22.79M	21.55M	21.76M	21.87M	19.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.29B	1.34B	1.34B	1.25B	1.19B	1.21B	1.21B	1.19B	1.15B	1.15B	1.15B	1.08B	1.04B	846.65M	816.46M	757.29M	734.45M	695.47M	649.78M	813.07M	818.7M	811.3M	795.63M	757.11M	816.72M	777.44M	784.79M	738.79M	719.47M	708.18M	706.04M	683.51M	670.17M	678.71M	663.01M	640.17M
Income Tax Expense	19.4M	40.18M	45.6M	25.96M	23.38M	33.67M	42.7M	25.68M	16.59M	45.31M	46.89M	17.47M	11.49M	21.61M	23.39M	9.97M	4.44M	13.71M	11.86M	9.7M	10.75M	17.75M	16.02M	5.98M	835K	11.28M	13.68M	3.05M	-80.54M	12.57M	23.22M	2.7M	20.71M	21.73M	8.7M	-2.55M
Shares Outstanding (Basic)	53.86M	53.95M	53.93M	53.93M	53.99M	54.12M	54.09M	54.08M	54.06M	54.11M	54.32M	54.41M	54.4M	54.41M	54.53M	54.72M	54.98M	55.59M	55.59M	55.76M	55.81M	55.85M	55.88M	55.85M	55.93M	56.06M	56.41M	56.46M	56.81M	57.03M	57.19M	57.26M	57.35M	57.49M	57.55M	57.62M
Shares Outstanding (Diluted)	54.17M	54.23M	54.25M	54.21M	54.26M	54.42M	54.45M	54.4M	54.38M	54.38M	54.6M	54.67M	54.66M	54.71M	54.85M	55.04M	55.26M	55.74M	55.75M	56.05M	56.12M	56.16M	56.07M	56.08M	56.21M	56.29M	56.51M	56.46M	56.95M	57.2M	57.34M	57.26M	57.35M	57.49M	57.68M	57.62M
EPS (Basic)	1.56	2.14	2.47	1.29	1.82	1.69	2.14	1.34	1.53	2.51	2.73	0.83	0.90	1.20	1.23	0.40	0.72	0.99	0.52	0.21	0.43	0.65	0.65	0.02	0.29	0.55	0.55	-0.22	1.48	0.21	0.45	-0.37	-0.22	-0.18	0.07	-0.36
EPS (Diluted)	1.55	2.12	2.46	1.29	1.81	1.68	2.13	1.33	1.52	2.50	2.71	0.83	0.90	1.20	1.22	0.39	0.71	0.99	0.52	0.21	0.43	0.65	0.65	0.02	0.29	0.55	0.54	-0.22	1.48	0.21	0.45	-0.37	-0.22	-0.18	0.07	-0.36
EBITDA	249.04M	305.46M	320.18M	231.24M	252.36M	258.94M	289.77M	223.96M	224.94M	298.69M	309.73M	172.59M	168.21M	177.14M	180.69M	122.27M	134.03M	161.74M	132.7M	115.59M	132.53M	154.85M	147.6M	103M	116.22M	136.1M	138.55M	86.3M	96.01M	118.87M	143.43M	76.51M	100.89M	106.59M	107.93M	64.61M
EBIT	143.75M	201.78M	224.78M	132.96M	159.12M	162.58M	196.59M	135.79M	134.57M	211.59M	221.86M	85.1M	82.16M	105.69M	109.1M	50.11M	62.61M	87.27M	60.2M	39.96M	54.17M	74.97M	72.99M	27.64M	38.28M	63.02M	65.79M	11.46M	24.52M	45.88M	71.9M	4.1M	29.54M	33.23M	34.54M	-4.29M
Depreciation & Amortization	105.29M	103.68M	103.81M	98.28M	101.72M	96.36M	93.18M	88.17M	90.38M	91.64M	91.06M	87.45M	86.05M	74.25M	74.47M	75.12M	71.42M	74.47M	72.49M	74.53M	77.4M	73.76M	74.22M	75.36M	77.94M	73.08M	72.76M	74.84M	71.49M	72.99M	71.53M	72.41M	71.35M	73.36M	73.39M	68.9M