← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8b | $2.9b | $3.3b | $3.4b | $3.1b | $3.8b | $5.2b | $5.4b | $5.9b | $6.0b | |
| Cost of Revenue | $1.9b | $2.1b | $2.3b | $2.4b | $2.1b | $2.6b | $3.5b | $3.7b | $4.1b | $4.1b | |
| Gross Profit (Calculated) | $822.4m | $882.3m | $994.8m | $1.0b | $1.0b | $1.2b | $1.6b | $1.7b | $1.8b | $1.9b | |
| Operating Income (Loss) | $69.2m | $127.8m | $182.6m | $229.5m | $251.3m | $347.9m | $634.7m | $612.4m | $670.2m | $673.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $40.0m | $37.0m | $34.4m | $35.2m | $35.8m | $34.7m | $50.2m | $50.3m | $54.4m | $53.9m | |
| Goodwill, Impairment Loss | $34.0m | $0 | $0 | — | — | — | — | — | — | — | |
| 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 | |
| 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 | |
| Interest Income, Operating | $784k | $1.9m | $3.0m | $4.2m | — | — | — | — | — | — | |
| Investment Income, Interest | — | — | — | — | $3.5m | $2.2m | $4.6m | $11.9m | $19.4m | $25.7m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | ($806k) | ($2.7m) | ($8.2m) | ($10.0m) | $683k | $30.3m | — | $13.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $269.7m | $538.0m | $503.3m | $533.4m | $528.0m | |
| Net Income (Loss) Attributable to Parent | ($39.9m) | $100.7m | $65.6m | $97.7m | $134.8m | $203.2m | $411.7m | $377.9m | $402.3m | $391.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($39.9m) | $100.7m | $65.6m | $97.7m | $134.8m | $203.2m | $411.7m | $377.9m | $402.3m | $391.0m | |
| Earnings Per Share, Basic | ($0.69) | $1.77 | $1.17 | $1.75 | $2.43 | $3.73 | $7.59 | $6.99 | $7.46 | $7.31 | |
| Earnings Per Share, Diluted | ($0.69) | $1.76 | $1.16 | $1.74 | $2.42 | $3.71 | $7.56 | $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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | $6.2m | ($6.1m) | ($4.5m) | $2.9m | ($290k) | ($515k) | $2.5m | $2.3m | ($1.5m) | $5.2m | |
| 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 | |
| Environmental Remediation Expense | — | — | — | — | $6.8m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $48.6m | ($42.0m) | $28.8m | $50.5m | $39.7m | $66.5m | $126.3m | $125.4m | $131.1m | $137.0m | |
| Interest Income (Expense), Net | — | — | $81.1m | $78.7m | $73.1m | $77.7m | $107.7m | $108.6m | ($135.0m) | ($143.1m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | $81.1m | $78.7m | ($73.1m) | ($77.7m) | ($107.7m) | ($108.6m) | ($135.0m) | ($143.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.