CLEAN HARBORS INC

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About this filing

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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Contents

Unaudited Consolidated Statements of Stockholders’ Equity

Common Stock · AccumulatedOther Comprehensive Loss
Number of Shares · $0.01 Par Value · Additional Paid-in Capital · Retained Earnings · Total Stockholders’ Equity
Balance at January 1, 2024	53,930	$539	$459,728	$(175,339)	$1,962,578	$2,247,506
Net income	—	—	—	—	69,832	69,832
Other comprehensive loss	—	—	—	(4,287)	—	(4,287)
Stock-based compensation	—	—	6,338	—	—	6,338
Issuance of common stock for restricted share vesting, net of employee tax withholdings	23	—	(3,052)	—	—	(3,052)
Repurchases of common stock	(27)	—	(5,000)	—	—	(5,000)
Balance at March 31, 2024	53,926	539	458,014	(179,626)	2,032,410	2,311,337
Net income	—	—	—	—	133,280	133,280
Other comprehensive loss	—	—	—	(4,864)	—	(4,864)
Stock-based compensation	—	—	8,515	—	—	8,515
Issuance of common stock for restricted share vesting, net of employee tax withholdings	27	—	(1,547)	—	—	(1,547)
Repurchases of common stock	(23)	—	(5,000)	—	—	(5,000)
Balance at June 30, 2024	53,930	539	459,982	(184,490)	2,165,690	2,441,721
Net income	—	—	—	—	115,213	115,213
Other comprehensive loss	—	—	—	(7,546)	—	(7,546)
Stock-based compensation	—	—	5,837	—	—	5,837
Issuance of common stock for restricted share vesting, net of employee tax withholdings	54	1	(6,916)	—	—	(6,915)
Repurchases of common stock	(85)	(1)	(19,999)	—	—	(20,000)
Balance at September 30, 2024	53,899	$539	$438,904	$(192,036)	$2,280,903	$2,528,310

UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (CONTINUED)

Common Stock · AccumulatedOther Comprehensive Loss
Number of Shares · $0.01 Par Value · Additional Paid-in Capital · Retained Earnings · Total Stockholders’ Equity
Balance at January 1, 2023	54,065	$541	$504,240	$(167,181)	$1,584,722	$1,922,322
Net income	—	—	—	—	72,401	72,401
Other comprehensive loss	—	—	—	(14,346)	—	(14,346)
Stock-based compensation	—	—	6,018	—	—	6,018
Issuance of common stock for restricted share vesting, net of employee tax withholdings	49	—	(3,351)	—	—	(3,351)
Repurchases of common stock	(22)	—	(3,000)	—	—	(3,000)
Balance at March 31, 2023	54,092	541	503,907	(181,527)	1,657,123	1,980,044
Net income	—	—	—	—	115,766	115,766
Other comprehensive income	—	—	—	15,561	—	15,561
Stock-based compensation	—	—	4,500	—	—	4,500
Issuance of common stock for restricted share vesting, net of employee tax withholdings	34	—	(984)	—	—	(984)
Repurchases of common stock	(36)	—	(5,001)	—	—	(5,001)
Balance at June 30, 2023	54,090	541	502,422	(165,966)	1,772,889	2,109,886
Net income	—	—	—	—	91,340	91,340
Other comprehensive loss	—	—	—	(3,173)	—	(3,173)
Stock-based compensation	—	—	4,291	—	—	4,291
Issuance of common stock for restricted share vesting, net of employee tax withholdings	71	1	(6,552)	—	—	(6,551)
Repurchases of common stock	(58)	(1)	(9,998)	—	—	(9,999)
Balance at September 30, 2023	54,103	$541	$490,163	$(169,139)	$1,864,229	$2,185,794

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.