← CLEAN HARBORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8b |
$2.9b
+6.89%
|
$3.3b
+12.07%
|
$3.4b
+3.39%
|
$3.1b
-7.86%
|
$3.8b
+21.04%
|
$5.2b
+35.76%
|
$5.4b
+4.69%
|
$5.9b
+8.89%
|
$6.0b
+2.39%
|
$6.2b
+3.53%
|
|
| Cost of Revenue | $1.9b |
$2.1b
+6.72%
|
$2.3b
+11.77%
|
$2.4b
+3.57%
|
$2.1b
-10.47%
|
$2.6b
+22.08%
|
$3.5b
+35.79%
|
$3.7b
+5.71%
|
$4.1b
+8.53%
|
$4.1b
+1.94%
|
$4.2b
+2.05%
|
|
| Gross Profit (Calculated) | $822.4m |
$882.3m
+7.29%
|
$994.8m
+12.74%
|
$1.0b
+2.98%
|
$1.0b
-1.76%
|
$1.2b
+18.82%
|
$1.6b
+35.71%
|
$1.7b
+2.49%
|
$1.8b
+9.69%
|
$1.9b
+3.40%
|
— | |
| Interest Income (Expense), Net | — | — | $81.1m |
$78.7m
-2.99%
|
$73.1m
-7.05%
|
$77.7m
+6.20%
|
$107.7m
+38.64%
|
$108.6m
+0.87%
|
($135.0m)
-224.28%
|
($143.1m)
-6.03%
|
$25.1m
+117.52%
|
|
| Selling, General and Administrative Expense | $422.0m | $456.6m | $503.7m | $484.1m | $451.0m | $538.0m | $627.4m | $671.2m | $739.6m | $752.5m | $805.2m | |
| Amortization of Intangible Assets | $40.0m | $37.0m | $34.4m | $35.2m | $35.8m | $34.7m | $50.2m | $50.3m | $54.4m | $53.9m | — | |
| Operating Income (Loss) | $69.2m |
$127.8m
+84.75%
|
$182.6m
+42.89%
|
$229.5m
+25.68%
|
$251.3m
+9.54%
|
$347.9m
+38.42%
|
$634.7m
+82.46%
|
$612.4m
-3.51%
|
$670.2m
+9.44%
|
$673.4m
+0.47%
|
$739.3m
+9.79%
|
|
| Interest Income, Operating | $784k | $1.9m | $3.0m | $4.2m | — | — | — | — | — | — | $25.1m | |
| Investment Income, Interest | — | — | — | — | $3.5m | $2.2m | $4.6m | $11.9m | $19.4m | $25.7m | — | |
| Other Nonoperating Income (Expense) | $6.2m | ($6.1m) | ($4.5m) | $2.9m | ($290k) | ($515k) | $2.5m | $2.3m | ($1.5m) | $5.2m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | $81.1m | $78.7m | ($73.1m) | ($77.7m) | ($107.7m) | ($108.6m) | ($135.0m) | ($143.1m) | $25.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $87.3m | $101.7m | $115.1m | $156.6m | $168.1m | $223.4m | $406.2m | $401.9m | $444.1m | $441.6m | $597.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $269.7m | $538.0m | $503.3m | $533.4m | $528.0m | $597.2m | |
| Current Income Tax Expense (Benefit) | $33.4m | $41.3m | $9.8m | $42.5m | $49.5m | $65.0m | $108.7m | $112.7m | $112.7m | $111.2m | $158.2m | |
| Income Tax Expense (Benefit) | $48.6m | ($42.0m) | $28.8m | $50.5m | $39.7m | $66.5m | $126.3m | $125.4m | $131.1m | $137.0m | $158.2m | |
| Net Income (Loss) Attributable to Parent | ($39.9m) |
$100.7m
+352.65%
|
$65.6m
-34.85%
|
$97.7m
+48.91%
|
$134.8m
+37.95%
|
$203.2m
+50.74%
|
$411.7m
+102.58%
|
$377.9m
-8.23%
|
$402.3m
+6.47%
|
$391.0m
-2.82%
|
$439.1m
+12.30%
|
|
| Earnings Per Share, Basic | ($0.69) | $1.77 | $1.17 | $1.75 | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | $7.31 | $8.27 | |
| Earnings Per Share, Diluted | ($0.69) | $1.76 | $1.16 | $1.74 | $2.42 | $3.71 | $7.56 | $6.95 | $7.42 | $7.28 | $8.25 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | $2 | $1 | $2 | $2 | $4 | $8 | $6.99 | $7.46 | $7.31 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | $2 | $1 | $2 | $2 | $4 | $8 | $6.95 | $7.42 | $7.28 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 57.5m | 57.1m | 56.1m | 55.8m | 55.5m | 54.5m | 54.2m | 54.1m | 53.9m | 53.5m | 53.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 57.5m | 57.2m | 56.3m | 56.1m | 55.7m | 54.8m | 54.5m | 54.4m | 54.2m | 53.7m | 53.3m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | — | — | — | $6.8m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $34.0m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | ($806k) | ($2.7m) | ($8.2m) | ($10.0m) | $683k | $30.3m | — | $13.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.