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
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Operations
(in thousands, except per share amounts)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Revenues: | ||||
| Service revenues | $1,278,955 | $1,129,216 | $3,719,183 | $3,341,539 |
| Product revenues | 250,467 | 236,480 | 739,653 | 729,444 |
| Total revenues | 1,529,422 | 1,365,696 | 4,458,836 | 4,070,983 |
| Cost of revenues: (exclusive of items shown separately below) | ||||
| Service revenues | 872,829 | 765,004 | 2,539,569 | 2,288,199 |
| Product revenues | 182,770 | 178,947 | 522,642 | 534,778 |
| Total cost of revenues | 1,055,599 | 943,951 | 3,062,211 | 2,822,977 |
| Selling, general and administrative expenses | 177,846 | 171,019 | 557,590 | 505,154 |
| Accretion of environmental liabilities | 3,618 | 3,388 | 10,139 | 10,281 |
| Depreciation and amortization | 100,063 | 92,970 | 295,632 | 267,425 |
| Income from operations | 192,296 | 154,368 | 533,264 | 465,146 |
| Other (expense) income, net | (1,123) | 334 | (2,431) | (833) |
| Loss on early extinguishment of debt | — | — | — | (2,362) |
| Interest expense, net of interest income of $5,391, $2,877, $13,257, and $7,833, respectively | (35,779) | (29,696) | (100,767) | (80,400) |
| Income before provision for income taxes | 155,394 | 125,006 | 430,066 | 381,551 |
| Provision for income taxes | 40,181 | 33,666 | 111,741 | 102,044 |
| Net income | $115,213 | $91,340 | $318,325 | $279,507 |
| Earnings per share: | ||||
| Basic | $2.14 | $1.69 | $5.90 | $5.17 |
| Diluted | $2.12 | $1.68 | $5.87 | $5.14 |
| Shares used to compute earnings per share - Basic | 53,951 | 54,122 | 53,936 | 54,097 |
| Shares used to compute earnings per share - Diluted | 54,229 | 54,419 | 54,229 | 54,411 |
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