Clean Harbors, Inc. (CLH)

Clean Harbors Income Statement

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

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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q