Clean Harbors, Inc.
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, tre…
Waste Management
US, Norwell [HQ]
CLH/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,074.00 | 1,731.00 | 1,984.00 | 2,187.00 | 3,509.00 | 3,401.00 | 3,275.00 | 2,755.00 | 2,944.00 | 3,300.00 | 3,412.00 | 3,144.00 | 3,805.00 | 5,166.00 | 5,409.00 | |
|
EPS
|
0.74 | 2.48 | 2.40 | 2.41 | 1.58 | -0.47 | 0.76 | -0.69 | 1.77 | 1.17 | 1.75 | 2.43 | 3.73 | 7.59 | 6.99 | |
| Diluted in mil. | 0.74 | 2.47 | 2.39 | 2.40 | 1.57 | -0.47 | 0.76 | -0.69 | 1.76 | 1.16 | 1.74 | 2.42 | 3.71 | 7.56 | 6.95 | |
|
Profit
|
320.00 | 520.00 | 604.00 | 647.00 | 967.00 | 959.00 | 918.00 | 822.00 | 882.00 | 994.00 | 1,024.00 | 1,006.00 | 1,195.00 | 1,622.00 | 1,663.00 | |
| Gross Margin | 29.86 | 30.07 | 30.45 | 29.58 | 27.55 | 28.22 | 28.04 | 29.85 | 29.96 | 30.14 | 30.02 | 32.01 | 31.42 | 31.41 | 30.74 | |
| Pre Tax | 61.00 | 184.00 | 184.00 | 127.00 | 143.00 | 38.00 | 109.00 | 8.00 | 58.00 | 94.00 | 148.00 | 174.00 | 269.00 | 537.00 | 503.00 | |
| Profit Margin | 5.72 | 10.66 | 9.31 | 5.84 | 4.10 | 1.13 | 3.35 | 0.32 | 1.99 | 2.86 | 4.34 | 5.55 | 7.09 | 10.41 | 9.30 | |
| ETR | 42.66 | 30.77 | 31.10 | -1.52 | 33.58 | 173.54 | 59.78 | 557.47 | -71.65 | 30.53 | 34.07 | 22.75 | 24.64 | 23.47 | 24.92 | |
| Net | 36.00 | 130.00 | 127.00 | 129.00 | 95.00 | -28.00 | 44.00 | -39.00 | 100.00 | 65.00 | 97.00 | 134.00 | 203.00 | 411.00 | 377.00 | |
| Profit Margin | 3.42 | 7.54 | 6.41 | 5.93 | 2.72 | -0.83 | 1.35 | -1.45 | 3.42 | 1.99 | 2.86 | 4.29 | 5.34 | 7.97 | 6.99 | |
| EBITDA | 147.00 | 308.00 | 347.00 | 363.00 | 487.00 | 516.00 | 493.00 | 397.00 | 411.00 | 479.00 | 537.00 | 547.00 | 647.00 | 989.00 | 992.00 | |
| EBITDA Margin | 13.76 | 17.79 | 17.52 | 16.63 | 13.88 | 15.18 | 15.05 | 14.41 | 13.99 | 14.53 | 15.75 | 17.41 | 17.02 | 19.15 | 18.35 | |
| Operating Income | 82.00 | 211.00 | 217.00 | 202.00 | 220.00 | 111.00 | 187.00 | 69.00 | 127.00 | 182.00 | 229.00 | 251.00 | 347.00 | 634.00 | 612.00 | |
| Operating Margin | 7.72 | 12.24 | 10.97 | 9.24 | 6.28 | 3.29 | 5.73 | 2.51 | 4.34 | 5.53 | 6.72 | 7.99 | 9.14 | 12.29 | 11.32 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 11.00 | |
| Loss | -992.00 | -1,519.00 | -1,766.00 | -1,985.00 | -3,289.00 | -3,166.00 | -3,055.00 | -2,652.00 | -2,817.00 | -3,117.00 | -3,182.00 | -2,892.00 | -3,457.00 | -4,531.00 | -4,796.00 | |
| Cost of Revenue | -753.00 | -1,210.00 | -1,379.00 | -1,540.00 | -2,542.00 | -2,441.00 | -2,356.00 | -1,932.00 | -2,062.00 | -2,305.00 | -2,387.00 | -2,137.00 | -2,609.00 | -3,543.00 | -3,746.00 | |
|
Operating Expenses
|
-238.00 | -308.00 | -386.00 | -445.00 | -746.00 | -724.00 | -698.00 | -719.00 | -754.00 | -812.00 | -794.00 | -755.00 | -847.00 | -987.00 | -1,050.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -10.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -173.00 | -205.00 | -254.00 | -273.00 | -470.00 | -437.00 | -414.00 | -422.00 | -456.00 | -503.00 | -484.00 | -451.00 | -537.00 | -627.00 | -671.00 | |
| S&M | - - | -195.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -64.00 | -92.00 | -122.00 | -161.00 | -264.00 | -276.00 | -274.00 | -287.00 | -288.00 | -298.00 | -300.00 | -292.00 | -298.00 | -347.00 | -365.00 | |
| Interest Expenses | -16.00 | -28.00 | -40.00 | -48.00 | -78.00 | -78.00 | -77.00 | -84.00 | -87.00 | -84.00 | -82.00 | -76.00 | -79.00 | -112.00 | -120.00 | |
| Other Expenses | -4.00 | - - | -6.00 | -27.00 | -1.00 | -119.00 | -33.00 | -10.00 | -16.00 | -6.00 | -2.00 | -3.00 | - - | -10.00 | - - | |
|
WA Shares Outstanding
|
49.00 | 52.00 | 52.00 | 53.00 | 60.00 | 60.00 | 58.00 | 57.00 | 57.00 | 56.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | |
| Diluted | 49.00 | 52.00 | 53.00 | 54.00 | 60.00 | 60.00 | 58.00 | 57.00 | 57.00 | 56.00 | 56.00 | 55.00 | 54.00 | 54.00 | 54.00 |