Clean Harbors Inc. (CLH)

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210.82

-1.18 (-0.56%)

At close: Apr 25, 2025, 10:58 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	5.89B	5.8B	5.63B	5.48B	5.41B	5.35B	5.35B	5.3B	5.17B	5.01B	4.6B	4.17B	3.81B	3.48B	3.31B	3.09B	3.14B	3.22B	3.33B	3.49B	3.41B	3.4B	3.35B	3.33B	3.3B	3.19B	3.1B	3.01B	2.94B	2.89B	2.86B	2.81B	2.76B	2.78B	2.94B	3.18B
Cost of Revenue	4.27B	4.19B	4.08B	3.88B	3.75B	3.71B	3.68B	3.63B	3.54B	3.44B	3.17B	2.89B	2.61B	2.37B	2.24B	2.09B	2.14B	2.2B	2.31B	2.43B	2.39B	2.37B	2.33B	2.32B	2.31B	2.24B	2.18B	2.11B	2.06B	2.03B	2B	1.97B	1.93B	1.96B	2.1B	2.27B
Gross Profit	1.62B	1.61B	1.56B	1.59B	1.66B	1.63B	1.67B	1.67B	1.62B	1.56B	1.42B	1.27B	1.2B	1.12B	1.07B	1B	1.01B	1.01B	1.03B	1.06B	1.02B	1.03B	1.02B	1.01B	994.75M	952.12M	925.87M	893.3M	882.3M	857.04M	858.4M	842.92M	822.37M	817M	838.11M	904.14M
Operating Income	670.23M	680.56M	642.63M	616.96M	612.44M	592.54M	647.26M	668.61M	634.75M	589.55M	485.29M	384.13M	347.89M	327.43M	306.48M	256.69M	251.34M	241.9M	238.39M	251.22M	229.46M	218.63M	204.01M	195.32M	182.57M	169.02M	150.94M	133.33M	127.78M	121.78M	90.92M	78.68M	69.16M	72.77M	149.94M	176.19M
Interest Income	19.44M	17.35M	14.84M	12.49M	11.93M	10.28M	8.51M	7.07M	4.61M	2.67M	2.21M	2.23M	2.22M	2.27M	2.85M	2.94M	3.46M	4.15M	4.06M	4.3M	4.23M	3.85M	3.44M	3.12M	2.96M	2.89M	2.72M	2.45M	1.9M	1.31M	935K	849K	784K	732K	662K	625K
Pretax Income	533.44M	551.79M	521.41M	501M	503.28M	480.62M	536.72M	573.29M	538M	499.42M	405.36M	300.79M	269.71M	253M	234.58M	184.99M	174.55M	165.67M	151.17M	162.56M	148.24M	130.61M	118.85M	111.01M	94.48M	80.87M	63.14M	67.8M	58.69M	63.03M	49.87M	13.44M	8.72M	6.43M	69.78M	97.96M
Net Income	402.3M	416.67M	392.8M	375.29M	377.86M	361.98M	406.44M	438.83M	411.74M	378.26M	307.91M	226.82M	203.25M	193.59M	183.05M	145M	134.84M	119.66M	101.11M	108.34M	97.74M	90.02M	84.74M	79.24M	65.64M	133.4M	114.37M	109.5M	100.74M	3.83M	-18.48M	-40.4M	-39.87M	-26.59M	23.89M	30.32M
Selling & General & Admin	739.63M	723.6M	716.77M	686.28M	671.16M	674.05M	654.75M	642.97M	627.39M	617.54M	599M	567.49M	537.96M	490.26M	463.64M	443.38M	451.04M	462.71M	478.47M	498.55M	484.05M	502.48M	501.4M	503.47M	503.75M	481.18M	473.22M	459.51M	456.65M	437.28M	434.98M	429.75M	422.01M	415.42M	397.58M	410.93M
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	210.98M	105.52M	2.17M	1.06M	2.31M	-434K	-664K	1.88M	2.47M	4.07M	4.16M	1.42M	-515K	-2.2M	-133K	847K	-290K	308K	-2.39M	-2.45M	2.9M	-2.07M	-2.64M	-1.23M	-4.51M	-3.75M	-3.19M	-4.87M	-6.12M	4.12M	4.35M	5M	6.2M	-1.73M	-1.67M	-2.14M
Operating Expenses	848.24M	825.32M	914.85M	977.54M	1.05B	1.04B	1.02B	1B	987.93M	973.75M	937.81M	889.71M	847.84M	788.42M	764.84M	745.37M	755.01M	772.27M	786.98M	808.58M	794.91M	813.85M	812.05M	812.56M	812.18M	783.09M	774.93M	759.97M	754.53M	735.26M	733.46M	730.23M	719.19M	710.22M	688.17M	695.96M
Interest Expense	154.4M	146.32M	137.72M	128.99M	120.53M	118.99M	115.6M	110.35M	112.27M	105.72M	95.18M	86.99M	79.88M	74.5M	74.5M	75.19M	76.58M	77.98M	80.2M	81.99M	82.9M	83.67M	83.47M	83.71M	84.05M	83.91M	84.5M	85.95M	87.71M	88.39M	88.9M	87.97M	84.31M	81.77M	79.16M	76.72M
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	5.22B	5.12B	4.99B	4.86B	4.8B	4.76B	4.7B	4.64B	4.53B	4.42B	4.11B	3.78B	3.46B	3.15B	3B	2.84B	2.89B	2.98B	3.09B	3.24B	3.18B	3.18B	3.15B	3.14B	3.12B	3.02B	2.95B	2.87B	2.82B	2.77B	2.74B	2.7B	2.65B	2.67B	2.79B	2.97B
Income Tax Expense	131.14M	135.12M	128.6M	125.71M	125.42M	118.64M	130.28M	134.46M	126.25M	121.16M	97.45M	73.96M	66.47M	59.42M	51.52M	39.99M	39.71M	46.02M	50.05M	54.22M	50.5M	40.59M	34.11M	31.77M	28.85M	-52.53M	-51.23M	-41.7M	-42.05M	59.2M	68.35M	53.84M	48.59M	33.02M	45.88M	67.64M
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)	7.46	7.72	7.27	6.94	6.99	6.70	7.52	8.11	7.60	6.97	5.66	4.16	3.73	3.55	3.34	2.63	2.44	2.15	1.81	1.94	1.75	1.61	1.51	1.41	1.17	2.36	2.02	1.92	1.77	0.07	-0.32	-0.7	-0.69	-0.46	0.41	0.52
EPS (Diluted)	7.42	7.68	7.24	6.91	6.95	6.66	7.48	8.06	7.56	6.94	5.64	4.15	3.71	3.52	3.31	2.61	2.43	2.15	1.81	1.94	1.75	1.61	1.51	1.40	1.16	2.35	2.01	1.92	1.77	0.07	-0.32	-0.7	-0.69	-0.46	0.41	0.52
EBITDA	1.11B	1.11B	1.06B	1.03B	1.03B	997.61M	1.04B	1.06B	1.01B	949.22M	827.66M	698.63M	648.31M	614.12M	598.72M	550.73M	544.05M	542.55M	535.66M	550.57M	537.98M	521.67M	502.92M	493.86M	477.16M	456.95M	439.72M	444.61M	434.82M	439.7M	427.42M	391.92M	380.03M	372.86M	429.29M	449.42M
EBIT	703.27M	718.63M	679.43M	651.25M	654.08M	629.53M	678.54M	703.81M	653.12M	600.71M	494.8M	382.04M	347.05M	327.5M	309.08M	260.18M	250.03M	241.59M	229.3M	242.09M	229.77M	213.88M	201.93M	194.72M	178.53M	164.77M	147.64M	153.75M	146.4M	151.42M	138.77M	101.41M	93.03M	88.2M	148.93M	174.68M
Depreciation & Amortization	411.06M	407.49M	400.17M	389.55M	379.43M	368.08M	363.37M	361.25M	360.54M	356.21M	338.82M	322.22M	309.88M	295.25M	295.47M	293.5M	292.92M	298.89M	298.18M	299.9M	300.73M	301.27M	300.59M	299.14M	298.63M	292.18M	292.08M	290.85M	288.42M	288.28M	288.65M	290.51M	287M	284.66M	280.36M	274.74M