Clean Harbors Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,962	5,890	5,409	5,167	3,806	3,144
Revenue Growth (YoY)	2.85%	8.89%	4.70%	35.76%	21.04%	-7.86%
Cost of Revenue	4,107	4,066	3,746	3,544	2,610	2,138
Gross Profit	1,855	1,824	1,663	1,623	1,196	1,006
Selling, General & Admin	740.68	739.63	671.16	627.39	537.96	451.04
Other Operating Expenses	14.03	13.46	13.67	12.94	11.75	11.05
Operating Expenses	1,203	1,154	1,051	987.93	847.84	755.01
Operating Income	651.89	670.23	612.44	634.75	347.89	251.34
Interest Expense	-166.47	-154.4	-120.53	-112.27	-79.88	-76.58
Interest & Investment Income	23.39	19.44	11.93	4.61	2.22	3.46
Other Non Operating Income (Expenses)	2.96	-1.45	2.32	2.47	-0.52	-0.29
EBT Excluding Unusual Items	511.77	533.81	506.16	529.56	269.72	177.93
Gain (Loss) on Sale of Assets	-	-	-	8.86	-	-3.38
Other Unusual Items	-0.37	-0.37	-2.88	-0.42	-	-
Pretax Income	511.4	533.44	503.28	538	269.72	174.55
Income Tax Expense	123.04	131.14	125.42	126.25	66.47	39.71
Net Income	388.36	402.3	377.86	411.74	203.25	134.84
Net Income to Common	388.36	402.3	377.86	411.74	203.25	134.84
Net Income Growth	-6.80%	6.47%	-8.23%	102.58%	50.73%	37.95%
Shares Outstanding (Basic)	54	54	54	54	55	55
Shares Outstanding (Diluted)	54	54	54	54	55	56
Shares Change (YoY)	-0.58%	-0.34%	-0.19%	-0.50%	-1.67%	-0.78%
EPS (Basic)	7.23	7.46	6.99	7.59	3.73	2.43
EPS (Diluted)	7.20	7.42	6.95	7.56	3.71	2.42
EPS Growth	-6.27%	6.76%	-8.07%	103.77%	53.31%	39.08%
Free Cash Flow	449.99	345.53	312.25	281.16	304.14	234.34
Free Cash Flow Per Share	8.34	6.38	5.74	5.16	5.55	4.21
Gross Margin	31.11%	30.97%	30.75%	31.41%	31.42%	32.01%
Operating Margin	10.93%	11.38%	11.32%	12.29%	9.14%	7.99%
Profit Margin	6.51%	6.83%	6.98%	7.97%	5.34%	4.29%
Free Cash Flow Margin	7.55%	5.87%	5.77%	5.44%	7.99%	7.45%
EBITDA	1,100	1,071	978.2	982.34	646.02	544.25
EBITDA Margin	18.45%	18.19%	18.08%	19.01%	16.98%	17.31%
D&A For EBITDA	448.28	400.92	365.76	347.59	298.14	292.92
EBIT	651.89	670.23	612.44	634.75	347.89	251.34
EBIT Margin	10.93%	11.38%	11.32%	12.29%	9.14%	7.99%
Effective Tax Rate	24.06%	24.58%	24.92%	23.47%	24.64%	22.75%
Revenue as Reported	5,962	5,890	5,409	5,167	3,806	3,144
Advertising Expenses	-	11.4	10.9	9.4	6	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.