CLEAN HARBORS INC
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
CLH$290.04+0.8%Stored close · as of Nov 10, 2026
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Unaudited Consolidated Statements of Comprehensive Income
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $115,213 | $91,340 | $318,325 | $279,507 |
| Other comprehensive loss, net of tax: | ||||
| Unrealized gain on available-for-sale securities | 262 | 93 | 170 | 311 |
| Unrealized (loss) gain on fair value of interest rate hedges | (9,361) | 7,801 | 2,406 | 15,528 |
| Reclassification adjustment for interest rate hedge amounts realized in net income | (3,806) | (3,650) | (11,260) | (12,704) |
| Reclassification adjustment for settlement of interest rate hedges | — | — | — | (5,905) |
| Pension adjustments | (10) | 6 | 18 | (1) |
| Foreign currency translation adjustments | 5,369 | (7,423) | (8,031) | 813 |
| Other comprehensive loss, net of tax | (7,546) | (3,173) | (16,697) | (1,958) |
| Comprehensive income | $107,667 | $88,167 | $301,628 | $277,549 |
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