CLH Stock Annual Income Statement. Download in Excel
Clean Harbors Inc.
CLH 
NYE
Sector: Industrials
Industry: Waste Management
250.03
USD
2.56
(1.03%)
Previous close: 247.47 Open: 247.81 Bid: 246.15 Ask: 310.0
52 week range
158.42 267.11
Mkt Cap: 13,300 M Avg Vol (90 Days): 264,868
Last updated: Friday 22nd November 2024
Financials
CLH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -37 M | -40 M | -40 M | -37 M | -34 M | 525 M | -674000.0 | 1,227 M | -4 M | 1,288 M |
| Basic EPS from continuing operations | -0.47 | 0.76 | -0.69 | 1.77 | 1.17 | 1.75 | 2.43 | 3.73 | 7.59 | 6.99 |
| Basic EPS total | -0.47 | 0.76 | -0.69 | 1.77 | 1.17 | 1.75 | 2.43 | 3.73 | 7.59 | 6.99 |
| Basic weighted shares outstanding | 60 M | 58 M | 58 M | 57 M | 56 M | 56 M | 55 M | 55 M | 54 M | 54 M |
| Cost of sales | -1,790 M | -1,899 M | -1,543 M | -2,063 M | -2,306 M | 2,388 M | 2,138 M | 2,610 M | 3,544 M | 3,746 M |
| Depletion | 78 M | |||||||||
| Depreciation | 276 M | 274 M | 287 M | 288 M | 299 M | 301 M | 293 M | 298 M | 348 M | 366 M |
| Depreciation unreconciled | 354 M | 274 M | 287 M | 288 M | 299 M | 301 M | 293 M | 298 M | 348 M | 366 M |
| DepreciationAndAmortization | 276 M | 274 M | 287 M | 288 M | 299 M | 301 M | 293 M | 298 M | 348 M | 366 M |
| Diluted EPS total | -0.47 | 0.76 | -0.69 | 1.76 | 1.16 | 1.74 | 2.42 | 3.71 | 7.56 | 6.95 |
| Diluted normalized net income/share | -0.47 | 0.76 | -0.69 | 1.76 | 1.16 | 1.74 | 2.42 | 3.71 | 7.56 | 6.95 |
| Diluted weighted shares outstanding | 60 M | 58 M | 58 M | 57 M | 56 M | 56 M | 56 M | 55 M | 54 M | 54 M |
| GainOnSaleOfBusiness | 17 M | 31 M | 687000.0 | -3 M | 9 M | |||||
| GainOnSaleOfSecurity | 71000.0 | |||||||||
| GeneralAndAdministrativeExpense | -130 M | -135 M | -122 M | -125 M | -141 M | 484 M | 451 M | 538 M | 627 M | 671 M |
| Gross operating profit | 960 M | 918 M | 822 M | 882 M | 995 M | 1,024 M | 1,006 M | 1,196 M | 1,623 M | 1,663 M |
| ImpairmentOfCapitalAssets | 123 M | 32 M | 34 M | |||||||
| Income before tax | 39 M | 110 M | 9 M | 59 M | 94 M | 148 M | 175 M | 270 M | 538 M | 503 M |
| Income restructuring and M&A | -4 M | -5 M | -5 M | -1 M | 81 M | |||||
| Income taxes | 67 M | 66 M | 49 M | -42 M | 29 M | 50 M | 40 M | 66 M | 126 M | 125 M |
| Interest income | -79 M | -73 M | -78 M | -108 M | -109 M | |||||
| InterestExpenseNonOperating | 84 M | 86 M | 1 M | 77 M | 80 M | 112 M | 121 M | |||
| InterestIncomeOperating | 819000.0 | 626000.0 | 3 M | 4 M | ||||||
| MiscOtherSpecialCharges | 4 M | -1 M | 6 M | -14 M | -7 M | -3 M | -290000.0 | -515000.0 | 2 M | -565000.0 |
| Net income from total operations | -28 M | 44 M | -40 M | 101 M | 66 M | 98 M | 135 M | 203 M | 412 M | 378 M |
| NetIncomeCommonStockholders | -28 M | 44 M | -40 M | 101 M | 66 M | 118 M | 135 M | 203 M | 412 M | 378 M |
| NetIncomeContinuousOperations | -28 M | 44 M | -40 M | 101 M | 66 M | 98 M | 135 M | 203 M | 412 M | 378 M |
| NetNonOperatingInterestIncomeExpense | -84 M | -86 M | -79 M | -73 M | -78 M | -108 M | -109 M | |||
| Normalized income | 398 M | |||||||||
| Operating income | 158 M | 143 M | 20 M | 128 M | 183 M | 229 M | 251 M | 348 M | 635 M | 612 M |
| Operating income before depreciation (EBITDA) | 318 M | 387 M | 299 M | 436 M | 397 M | 454 M | 544 M | 648 M | 998 M | 990 M |
| OperatingExpense | 802 M | 775 M | 803 M | 755 M | 812 M | 775 M | 733 M | 824 M | 962 M | 1,023 M |
| Other income net | -4 M | 1 M | -23 M | -17 M | 7 M | 3 M | 4 M | 515000.0 | -11 M | 565000.0 |
| OtherGandA | -130 M | -135 M | -122 M | -125 M | -141 M | 484 M | 451 M | 538 M | 627 M | 671 M |
| OtherOperatingExpenses | -904000.0 | -1 M | 149 M | 134 M | 169 M | 238 M | 263 M | |||
| OtherTaxes | 84 M | 81 M | ||||||||
| OtherWriteDown | 78 M | |||||||||
| OtherWriteOff | 86 M | |||||||||
| PromotionAndAdvertising | -11 M | 77 M | -11 M | -12 M | -10 M | 10 M | 9 M | 6 M | 9 M | 11 M |
| RentAndLandingFees | -130 M | -135 M | -122 M | -125 M | -141 M | |||||
| RestructringAndMnAIncome | -4 M | -5 M | -5 M | -1 M | 81 M | |||||
| Revenue per share | -37 M | -40 M | -40 M | -37 M | -34 M | 526 M | 4 M | 1,237 M | 9 M | 1,305 M |
| SalariesAndWages | 11 M | 10 M | 10 M | 9 M | 10 M | -10 M | -11 M | -12 M | -13 M | -14 M |
| Selling Gen & administrative expense | 438 M | 491 M | 422 M | 457 M | 504 M | 484 M | 451 M | 538 M | 627 M | 671 M |
| SellingAndMarketingExpense | 438 M | 491 M | 422 M | 457 M | 504 M | 10 M | 9 M | 6 M | 9 M | 11 M |
| SellingExpense | 438 M | 414 M | 422 M | 457 M | 504 M | |||||
| Special income/charges | -123 M | -32 M | -34 M | 2 M | -81 M | |||||
| Total Income available for interest expense (EBIT) | 39 M | 110 M | 9 M | 144 M | 94 M | 150 M | 251 M | 350 M | 650 M | 624 M |
| Total common shares outstanding | 59 M | 58 M | 57 M | 57 M | 56 M | 56 M | 55 M | 54 M | 54 M | 54 M |
| Total net income | -28 M | 44 M | -40 M | 101 M | 66 M | 98 M | 135 M | 203 M | 412 M | 378 M |
| Total ordinary shares | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| Total revenues | 3,402 M | 3,275 M | 2,755 M | 2,945 M | 3,300 M | 3,412 M | 3,144 M | 3,806 M | 5,167 M | 5,409 M |
| TotalExpenses | -988 M | -1,124 M | -740 M | -1,308 M | -1,493 M | 3,162 M | 2,871 M | 3,434 M | 4,506 M | 4,769 M |
| TotalRevenue | 762 M | 531 M | 474 M | 2,945 M | 3,300 M | 3,412 M | 3,144 M | 3,806 M | 5,167 M | 5,409 M |
| WriteDown | -5 M | -1 M | ||||||||
| WriteOff | 77 M |
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