Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
240.66
+7.66 (3.29%)
Nov 4, 2024, 12:59 PM EST - Market open
Clean Harbors Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,797 | 5,409 | 5,167 | 3,806 | 3,144 | 3,412 | Upgrade
|
| Revenue Growth (YoY) | 8.37% | 4.69% | 35.76% | 21.04% | -7.86% | 3.39% | Upgrade
|
| Cost of Revenue | 3,985 | 3,746 | 3,544 | 2,610 | 2,138 | 2,388 | Upgrade
|
| Gross Profit | 1,812 | 1,663 | 1,623 | 1,196 | 1,006 | 1,024 | Upgrade
|
| Selling, General & Admin | 723.6 | 671.16 | 627.39 | 537.96 | 451.04 | 489.55 | Upgrade
|
| Other Operating Expenses | 13.53 | 13.67 | 12.94 | 11.75 | 11.05 | 10.14 | Upgrade
|
| Operating Expenses | 1,131 | 1,051 | 987.93 | 847.84 | 755.01 | 800.42 | Upgrade
|
| Operating Income | 680.56 | 612.44 | 634.75 | 347.89 | 251.34 | 223.96 | Upgrade
|
| Interest Expense | -146.32 | -120.53 | -112.27 | -79.88 | -76.58 | -82.9 | Upgrade
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| Interest & Investment Income | 17.35 | 11.93 | 4.61 | 2.22 | 3.46 | 4.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | 2.32 | 2.47 | -0.52 | -0.29 | 3.23 | Upgrade
|
| EBT Excluding Unusual Items | 552.31 | 506.16 | 529.56 | 269.72 | 177.93 | 148.52 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8.86 | - | -3.38 | 0.69 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 5.5 | Upgrade
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| Other Unusual Items | -0.52 | -2.88 | -0.42 | - | - | -6.13 | Upgrade
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| Pretax Income | 551.79 | 503.28 | 538 | 269.72 | 174.55 | 148.24 | Upgrade
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| Income Tax Expense | 135.12 | 125.42 | 126.25 | 66.47 | 39.71 | 50.5 | Upgrade
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| Net Income | 416.67 | 377.86 | 411.74 | 203.25 | 134.84 | 97.74 | Upgrade
|
| Net Income to Common | 416.67 | 377.86 | 411.74 | 203.25 | 134.84 | 97.74 | Upgrade
|
| Net Income Growth | 15.11% | -8.23% | 102.58% | 50.74% | 37.95% | 48.91% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 55 | 55 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 55 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.19% | -0.50% | -1.67% | -0.78% | -0.37% | Upgrade
|
| EPS (Basic) | 7.72 | 6.99 | 7.59 | 3.73 | 2.43 | 1.75 | Upgrade
|
| EPS (Diluted) | 7.68 | 6.95 | 7.56 | 3.71 | 2.42 | 1.74 | Upgrade
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| EPS Growth | 15.34% | -8.07% | 103.77% | 53.31% | 39.08% | 50.00% | Upgrade
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| Free Cash Flow | 272.47 | 312.25 | 281.16 | 304.14 | 234.34 | 196.87 | Upgrade
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| Free Cash Flow Per Share | 5.02 | 5.74 | 5.16 | 5.55 | 4.21 | 3.51 | Upgrade
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| Gross Margin | 31.25% | 30.74% | 31.41% | 31.42% | 32.01% | 30.02% | Upgrade
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| Operating Margin | 11.74% | 11.32% | 12.29% | 9.14% | 7.99% | 6.56% | Upgrade
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| Profit Margin | 7.19% | 6.99% | 7.97% | 5.34% | 4.29% | 2.86% | Upgrade
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| Free Cash Flow Margin | 4.70% | 5.77% | 5.44% | 7.99% | 7.45% | 5.77% | Upgrade
|
| EBITDA | 1,075 | 978.2 | 982.34 | 646.02 | 544.25 | 524.68 | Upgrade
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| EBITDA Margin | 18.54% | 18.08% | 19.01% | 16.98% | 17.31% | 15.38% | Upgrade
|
| D&A For EBITDA | 393.97 | 365.76 | 347.59 | 298.14 | 292.92 | 300.73 | Upgrade
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| EBIT | 680.56 | 612.44 | 634.75 | 347.89 | 251.34 | 223.96 | Upgrade
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| EBIT Margin | 11.74% | 11.32% | 12.29% | 9.14% | 7.99% | 6.56% | Upgrade
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| Effective Tax Rate | 24.49% | 24.92% | 23.47% | 24.64% | 22.75% | 34.07% | Upgrade
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| Revenue as Reported | 5,797 | 5,409 | 5,167 | 3,806 | 3,144 | 3,412 | Upgrade
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| Advertising Expenses | - | 10.9 | 9.4 | 6 | 9 | 9.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.