Clean Harbors CLH
$ 251.05
1.45%
Quarterly report 2024-Q3
added 10-30-2024
Clean Harbors Financial Statements 2011-2024 | CLH
Annual Financial Statements Clean Harbors
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.73 B | 7.21 B | 5.05 B | 4.3 B | 4.77 B | 3.35 B | 3.16 B | 3.05 B | 2.58 B | 2.85 B | 3.41 B | 3.04 B | 3.38 B |
Shares |
54.1 M | 54.2 M | 54.5 M | 55.5 M | 55.8 M | 56.1 M | 57.1 M | 57.5 M | 58.3 M | 60.3 M | 60.6 M | 53.9 M | 53 M |
Historical Prices |
180 | 133 | 92.5 | 77.5 | 82.2 | 59.2 | 55.3 | 55.5 | 44.3 | 47.3 | 56.1 | 55.6 | 63.5 |
Net Income |
378 M | 412 M | 203 M | 135 M | 97.7 M | 65.6 M | 101 M | -39.9 M | 44.1 M | -28.3 M | 95.6 M | 130 M | 127 M |
Revenue |
5.41 B | 5.17 B | 3.81 B | 3.14 B | 3.41 B | 3.3 B | 2.94 B | 2.76 B | 3.28 B | 3.4 B | 3.51 B | 2.19 B | 1.98 B |
Cost of Revenue |
3.75 B | 3.54 B | 2.61 B | 2.14 B | 2.39 B | 2.31 B | 2.06 B | 1.93 B | 2.36 B | 2.44 B | 2.54 B | 1.54 B | 1.38 B |
Gross Profit |
- | - | - | - | 1.02 B | 995 M | 882 M | 822 M | 918 M | 960 M | 967 M | 647 M | 604 M |
Operating Income |
612 M | 635 M | 348 M | 251 M | 229 M | 183 M | 128 M | 69.2 M | 188 M | 112 M | 221 M | 202 M | 218 M |
Interest Expense |
2.32 M | 2.47 M | -515 K | -290 K | 2.9 M | -4.51 M | -6.12 M | 6.2 M | -1.38 M | 4.38 M | 1.7 M | -802 K | 6.4 M |
EBITDA |
978 M | 982 M | 646 M | 544 M | 530 M | 481 M | 416 M | 390 M | 494 M | 511 M | 485 M | 364 M | 340 M |
Operating Expenses |
- | - | - | - | 795 M | 812 M | 755 M | 719 M | 699 M | 725 M | 746 M | 445 M | 386 M |
General and Administrative Expenses |
671 M | 627 M | 538 M | 451 M | 484 M | 504 M | 457 M | 422 M | 414 M | 438 M | 470 M | 274 M | 264 M |
All numbers in USD currency
Quarterly Income Statement Clean Harbors
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
54 M | 53.9 M | 53.9 M | 53.9 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 54.3 M | 54.4 M | 54.4 M | 54.4 M | 54.5 M | 54.7 M | 54.8 M | 55.6 M | 55.6 M | 55.8 M | 55.8 M | 55.8 M | 55.9 M | 55.8 M | 55.8 M | 56.1 M | 56.4 M | 56.5 M | 56.5 M | 57 M | 57.2 M | 57.3 M | 57.3 M | 57.5 M | 57.5 M | 57.6 M | 57.6 M | 58.2 M | 58.6 M | 58.9 M | 58.9 M | 60.4 M | 60.7 M | 60.7 M | 60.7 M | 60.6 M | 60.6 M | 60.5 M | 60.4 M | 53.4 M | 53.3 M | 53.2 M | 53.2 M | 53 M | 52.9 M | 52.8 M |
Net Income |
115 M | 133 M | 69.8 M | - | 91.3 M | 116 M | 72.4 M | - | 136 M | 148 M | 45.3 M | - | 65.4 M | 67.1 M | 21.7 M | - | 54.9 M | 29 M | 11.6 M | 24.2 M | 36.4 M | 36.2 M | 976 K | 16.4 M | 31.1 M | 30.7 M | -12.6 M | 84.2 M | 12.1 M | 25.9 M | -21.4 M | -12.7 M | -10.3 M | 3.97 M | -20.9 M | 568 K | 40.2 M | 10.4 M | -7.09 M | 27.4 M | -93.3 M | 28.7 M | 8.96 M | 26.8 M | 35.4 M | 22.9 M | 10.5 M | 61.9 M | 12.4 M | 23.4 M | 32 M | 38.2 M | 37.1 M | 29.2 M | 22.7 M |
Revenue |
1.53 B | 1.55 B | 1.38 B | - | 1.37 B | 1.4 B | 1.31 B | - | 1.36 B | 1.36 B | 1.17 B | - | 951 M | 926 M | 808 M | - | 779 M | 710 M | 859 M | 871 M | 892 M | 869 M | 781 M | 858 M | 843 M | 849 M | 750 M | 747 M | 756 M | 753 M | 689 M | 692 M | 730 M | 698 M | 636 M | 713 M | 893 M | 936 M | 732 M | 845 M | 851 M | 858 M | 847 M | 879 M | 908 M | 861 M | 862 M | 559 M | 534 M | 523 M | 572 M | 546 M | 556 M | 447 M | 435 M |
Cost of Revenue |
1.06 B | 1.04 B | 971 M | - | 944 M | 948 M | 932 M | - | 911 M | 898 M | 843 M | - | 639 M | 618 M | 561 M | - | 512 M | 471 M | 607 M | 616 M | 613 M | 595 M | 564 M | 595 M | 581 M | 584 M | 546 M | 527 M | 520 M | 520 M | 497 M | 497 M | 492 M | 480 M | 464 M | 523 M | 635 M | 653 M | 547 M | 611 M | 598 M | 607 M | 626 M | 645 M | 647 M | 614 M | 636 M | 400 M | 373 M | 368 M | 400 M | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 234 M | 253 M | 252 M | 221 M | 234 M | 260 M | 246 M | 226 M | 159 M | 161 M | 155 M | 172 M | 173 M | 170 M | 139 M | 122 M |
Operating Income |
192 M | 215 M | 125 M | - | 154 M | 190 M | 121 M | - | 209 M | 211 M | 87.1 M | - | 105 M | 110 M | 50.9 M | - | 83.9 M | 60.2 M | 45.5 M | 52.3 M | 80.4 M | 73 M | 23.7 M | 41.5 M | 65.7 M | 64.4 M | 11 M | 27.9 M | 47.7 M | 46.7 M | 5.43 M | 21.9 M | 16.8 M | 34.5 M | -4.09 M | 25.5 M | 94 M | 60.8 M | 7.3 M | 57.5 M | -42.7 M | 67.1 M | 29.9 M | 58.9 M | 73.6 M | 53.2 M | 34.8 M | 36.2 M | 56.7 M | 47.5 M | 61.7 M | 59.2 M | 66.8 M | 51.9 M | 39.7 M |
Interest Expense |
-1.12 M | -167 K | -1.14 M | - | 334 K | -1.28 M | 116 K | - | 104 K | 1.26 M | 704 K | - | 199 K | -1.48 M | -1.23 M | - | 2.27 M | -500 K | -2.36 M | 905 K | -427 K | -564 K | 2.98 M | -4.06 M | -996 K | 846 K | -299 K | -3.3 M | -432 K | -833 K | -1.55 M | 6.93 M | -198 K | -189 K | -350 K | -990 K | -139 K | -660 K | 409 K | 244 K | 613 K | -655 K | 4.18 M | -325 K | -150 K | 1.66 M | 525 K | -337 K | -91 K | -75 K | -299 K | 471 K | 164 K | 2.87 M | 2.9 M |
EBITDA |
292 M | 316 M | 221 M | - | 247 M | 280 M | 206 M | - | 297 M | 299 M | 171 M | - | 176 M | 182 M | 123 M | - | 158 M | 133 M | 120 M | 52.3 M | 154 M | 147 M | 99.1 M | 41.5 M | 139 M | 137 M | 85.8 M | 27.9 M | 121 M | 118 M | 77.8 M | 21.9 M | 90.2 M | 108 M | 64.8 M | 25.5 M | 163 M | 129 M | 75.7 M | 57.5 M | 27.3 M | 133 M | 99.3 M | 58.9 M | 143 M | 121 M | 94.8 M | 36.2 M | 98 M | 86.2 M | 98.5 M | 59.2 M | 101 M | 78.8 M | 65.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
178 M | 198 M | 182 M | - | 171 M | 167 M | 167 M | - | 152 M | 156 M | 151 M | - | 133 M | 124 M | 122 M | - | 107 M | 104 M | 129 M | - | 122 M | 124 M | 115 M | - | 121 M | 126 M | 115 M | - | 113 M | 112 M | 112 M | - | 111 M | 107 M | 104 M | - | 93.1 M | 120 M | 108 M | - | 99.7 M | 116 M | 119 M | - | 114 M | 123 M | 128 M | - | 60.3 M | 66.8 M | 70.8 M | - | 65.7 M | 58.3 M | 54.8 M |
All numbers in USD currency