Clean Harbors, Inc. (CLH)

Clean Harbors Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,478	5,409	5,167	3,806	3,144	3,412
Revenue Growth (YoY)	3.27%	4.69%	35.76%	21.04%	-7.86%	3.39%
Cost of Revenue	3,786	3,746	3,544	2,610	2,138	2,388
Gross Profit	1,693	1,663	1,623	1,196	1,006	1,024
Selling, General & Admin	686.28	671.16	627.39	537.96	451.04	484.05
Other Operating Expenses	389.55	379.43	360.54	309.88	303.97	310.86
Operating Expenses	1,076	1,051	987.93	847.84	755.01	794.92
Operating Income	616.96	612.44	634.75	347.89	251.34	229.46
Interest Expense / Income	116.5	108.6	107.66	77.66	73.12	78.67
Other Expense / Income	-0.54	0.57	-10.91	0.52	3.67	2.55
Pretax Income	501	503.28	538	269.72	174.55	148.24
Income Tax	125.71	125.42	126.25	66.47	39.71	50.5
Net Income	375.29	377.86	411.74	203.25	134.84	97.74
Net Income Growth	-14.48%	-8.23%	102.58%	50.74%	37.95%	48.91%
Shares Outstanding (Basic)	54	54	54	55	55	56
Shares Outstanding (Diluted)	54	54	54	55	56	56
Shares Change	-0.35%	-0.19%	-0.50%	-1.67%	-0.78%	-0.37%
EPS (Basic)	6.94	6.99	7.59	3.73	2.43	1.75
EPS (Diluted)	6.91	6.95	7.56	3.71	2.42	1.74
EPS Growth	-14.27%	-8.07%	103.77%	53.31%	39.08%	50.00%
Free Cash Flow	255.37	321.9	289.94	326.3	243.96	208.52
Free Cash Flow Per Share	4.74	5.95	5.35	5.99	4.40	3.73
Gross Margin	30.90%	30.74%	31.41%	31.42%	32.01%	30.02%
Operating Margin	11.26%	11.32%	12.29%	9.14%	7.99%	6.72%
Profit Margin	6.85%	6.99%	7.97%	5.34%	4.29%	2.86%
Free Cash Flow Margin	4.66%	5.95%	5.61%	8.57%	7.76%	6.11%
Effective Tax Rate	25.09%	24.92%	23.47%	24.64%	22.75%	34.07%
EBITDA	993.57	977.64	993.26	645.51	540.59	527.63
EBITDA Margin	18.14%	18.07%	19.22%	16.96%	17.19%	15.46%
Depreciation & Amortization	376.07	365.76	347.59	298.14	292.92	300.73
EBIT	617.5	611.87	645.66	347.37	247.67	226.91
EBIT Margin	11.27%	11.31%	12.50%	9.13%	7.88%	6.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).