CLEAN HARBORS INC

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

CLH$287.60+1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

(in thousands except per share amounts)

	For the years ended December 31,
	2023	2022	2021
Revenues:
Service revenues	$4,449,542	$4,133,184	$3,048,019
Product revenues	959,610	1,033,421	757,547
Total revenues	5,409,152	5,166,605	3,805,566
Cost of revenues: (exclusive of items shown separately below)
Service revenues	3,054,594	2,892,726	2,105,043
Product revenues	691,530	651,204	504,794
Total cost of revenues	3,746,124	3,543,930	2,609,837
Selling, general and administrative expenses	671,161	627,391	537,962
Accretion of environmental liabilities	13,667	12,943	11,745
Depreciation and amortization	365,761	347,594	298,135
Income from operations	612,439	634,747	347,887
Other income (expense), net	2,315	2,472	(515)
Loss on early extinguishment of debt	(2,880)	(422)	—
Gain on sale of business	—	8,864	—
Interest expense, net of interest income of $11,930, $4,607 and $2,218, respectively	(108,595)	(107,663)	(77,657)
Income before provision for income taxes	503,279	537,998	269,715
Provision for income taxes	125,423	126,254	66,468
Net income	$377,856	$411,744	$203,247
Earnings per share:
Basic	$6.99	$7.59	$3.73
Diluted	$6.95	$7.56	$3.71
Shares used to compute earnings per share — Basic	54,071	54,223	54,514
Shares used to compute earnings per share — Diluted	54,382	54,487	54,761

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.