Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
197.53
-4.68 (-2.31%)
Mar 6, 2025, 4:00 PM EST - Market closed
Clean Harbors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 5,890 | 5,409 | 5,167 | 3,806 | 3,144 | Upgrade
|
| Revenue Growth (YoY) | 8.89% | 4.69% | 35.76% | 21.04% | -7.86% | Upgrade
|
| Cost of Revenue | 4,066 | 3,746 | 3,544 | 2,610 | 2,138 | Upgrade
|
| Gross Profit | 1,824 | 1,663 | 1,623 | 1,196 | 1,006 | Upgrade
|
| Selling, General & Admin | 739.63 | 671.16 | 627.39 | 537.96 | 451.04 | Upgrade
|
| Other Operating Expenses | 13.46 | 13.67 | 12.94 | 11.75 | 11.05 | Upgrade
|
| Operating Expenses | 1,154 | 1,051 | 987.93 | 847.84 | 755.01 | Upgrade
|
| Operating Income | 670.23 | 612.44 | 634.75 | 347.89 | 251.34 | Upgrade
|
| Interest Expense | -154.4 | -120.53 | -112.27 | -79.88 | -76.58 | Upgrade
|
| Interest & Investment Income | 19.44 | 11.93 | 4.61 | 2.22 | 3.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.45 | 2.32 | 2.47 | -0.52 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 533.81 | 506.16 | 529.56 | 269.72 | 177.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 8.86 | - | -3.38 | Upgrade
|
| Other Unusual Items | -0.37 | -2.88 | -0.42 | - | - | Upgrade
|
| Pretax Income | 533.44 | 503.28 | 538 | 269.72 | 174.55 | Upgrade
|
| Income Tax Expense | 131.14 | 125.42 | 126.25 | 66.47 | 39.71 | Upgrade
|
| Net Income | 402.3 | 377.86 | 411.74 | 203.25 | 134.84 | Upgrade
|
| Net Income to Common | 402.3 | 377.86 | 411.74 | 203.25 | 134.84 | Upgrade
|
| Net Income Growth | 6.47% | -8.23% | 102.58% | 50.74% | 37.95% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 55 | 56 | Upgrade
|
| Shares Change (YoY) | -0.34% | -0.19% | -0.50% | -1.67% | -0.78% | Upgrade
|
| EPS (Basic) | 7.46 | 6.99 | 7.59 | 3.73 | 2.43 | Upgrade
|
| EPS (Diluted) | 7.42 | 6.95 | 7.56 | 3.71 | 2.42 | Upgrade
|
| EPS Growth | 6.76% | -8.07% | 103.77% | 53.31% | 39.08% | Upgrade
|
| Free Cash Flow | 345.53 | 312.25 | 281.16 | 304.14 | 234.34 | Upgrade
|
| Free Cash Flow Per Share | 6.38 | 5.74 | 5.16 | 5.55 | 4.21 | Upgrade
|
| Gross Margin | 30.97% | 30.74% | 31.41% | 31.42% | 32.01% | Upgrade
|
| Operating Margin | 11.38% | 11.32% | 12.29% | 9.14% | 7.99% | Upgrade
|
| Profit Margin | 6.83% | 6.99% | 7.97% | 5.34% | 4.29% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 5.77% | 5.44% | 7.99% | 7.45% | Upgrade
|
| EBITDA | 1,071 | 978.2 | 982.34 | 646.02 | 544.25 | Upgrade
|
| EBITDA Margin | 18.19% | 18.08% | 19.01% | 16.98% | 17.31% | Upgrade
|
| D&A For EBITDA | 400.92 | 365.76 | 347.59 | 298.14 | 292.92 | Upgrade
|
| EBIT | 670.23 | 612.44 | 634.75 | 347.89 | 251.34 | Upgrade
|
| EBIT Margin | 11.38% | 11.32% | 12.29% | 9.14% | 7.99% | Upgrade
|
| Effective Tax Rate | 24.58% | 24.92% | 23.47% | 24.64% | 22.75% | Upgrade
|
| Revenue as Reported | 5,890 | 5,409 | 5,167 | 3,806 | 3,144 | Upgrade
|
| Advertising Expenses | 11.4 | 10.9 | 9.4 | 6 | 9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.