Clean Harbors Inc. (CLH) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clean Harbors Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.07B 1.73B 1.98B 2.19B 3.51B
Cost of Goods Sold (COGS) incl. D&A 829M 1.31B 1.51B 1.71B 2.81B
COGS excluding D&A 753.48M 1.21B 1.38B 1.54B 2.54B
Depreciation & Amortization Expense 75.52M 102.78M 132.34M 171.56M 264.45M
Depreciation 67.82M 91.88M 119.94M 154.36M 229.35M
Amortization of Intangibles 7.7M 10.9M 12.4M 17.2M 35.1M
Gross Income 245.22M 417.72M 471.8M 475.72M 702.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 158.16M 205.71M 252.64M 266.82M 436.28M
Research & Development 0 0 0 0 0
Other SG&A 158.16M 205.71M 252.64M 266.82M 436.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 9.85M (806,000) (400,000) 33.09M 34.2M
EBIT after Unusual Expense (9.85M) 806,000 400,000 (33.09M) (34.2M)
Non Operating Income/Expense 259,000 (405,000) 4.5M (802,000) (9.84M)
Non-Operating Interest Income 825,000 874,000 798,000 846,000 507,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 16.82M 28.81M 40.19M 48.13M 78.88M
Gross Interest Expense 16.82M 28.81M 40.19M 48.13M 79.78M
Interest Capitalized - 0 0 0 900,000
Pretax Income 61.47M 184.48M 184.68M 127.73M 143.89M
Income Tax 26.23M 56.76M 57.43M (1.94M) 48.32M
Income Tax - Current Domestic 15.22M 59.37M 22.29M (40.14M) 10.27M
Income Tax - Current Foreign 6.87M (5.69M) (2.7M) 4.03M 6.93M
Income Tax - Deferred Domestic 5.93M 560,000 25.17M 26.39M 22.65M
Income Tax - Deferred Foreign (1.2M) 3.6M 12.67M 7.78M 8.47M
Income Tax Credits 594,000 1.09M 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 35.25M 127.72M 127.25M 129.67M 95.57M
Minority Interest Expense 0 0 0 0 0
Net Income 35.25M 127.72M 127.25M 129.67M 95.57M
Extraordinaries & Discontinued Operations 1.44M 2.79M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.44M 2.79M 0 0 0
Net Income After Extraordinaries 36.69M 130.52M 127.25M 129.67M 95.57M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 35.25M 127.72M 127.25M 129.67M 95.57M
EPS (Basic) 0.74 2.48 2.40 2.41 1.58
Basic Shares Outstanding 49.63M 52.62M 52.96M 53.88M 60.57M
EPS (Diluted) 0.74 2.47 2.39 2.40 1.57
Diluted Shares Outstanding 49.87M 52.93M 53.32M 54.08M 60.73M
EBITDA 162.58M 314.79M 351.51M 380.47M 530.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clean Harbors Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.07B 1.73B 1.98B 2.19B 3.51B
Cost of Goods Sold (COGS) incl. D&A 829M 1.31B 1.51B 1.71B 2.81B
COGS excluding D&A 753.48M 1.21B 1.38B 1.54B 2.54B
Depreciation & Amortization Expense 75.52M 102.78M 132.34M 171.56M 264.45M
Depreciation 67.82M 91.88M 119.94M 154.36M 229.35M
Amortization of Intangibles 7.7M 10.9M 12.4M 17.2M 35.1M
Gross Income 245.22M 417.72M 471.8M 475.72M 702.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 158.16M 205.71M 252.64M 266.82M 436.28M
Research & Development 0 0 0 0 0
Other SG&A 158.16M 205.71M 252.64M 266.82M 436.28M
Other Operating Expense 0 0 0 0 0
Unusual Expense 9.85M (806,000) (400,000) 33.09M 34.2M
EBIT after Unusual Expense (9.85M) 806,000 400,000 (33.09M) (34.2M)
Non Operating Income/Expense 259,000 (405,000) 4.5M (802,000) (9.84M)
Non-Operating Interest Income 825,000 874,000 798,000 846,000 507,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 16.82M 28.81M 40.19M 48.13M 78.88M
Gross Interest Expense 16.82M 28.81M 40.19M 48.13M 79.78M
Interest Capitalized - 0 0 0 900,000
Pretax Income 61.47M 184.48M 184.68M 127.73M 143.89M
Income Tax 26.23M 56.76M 57.43M (1.94M) 48.32M
Income Tax - Current Domestic 15.22M 59.37M 22.29M (40.14M) 10.27M
Income Tax - Current Foreign 6.87M (5.69M) (2.7M) 4.03M 6.93M
Income Tax - Deferred Domestic 5.93M 560,000 25.17M 26.39M 22.65M
Income Tax - Deferred Foreign (1.2M) 3.6M 12.67M 7.78M 8.47M
Income Tax Credits 594,000 1.09M 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 35.25M 127.72M 127.25M 129.67M 95.57M
Minority Interest Expense 0 0 0 0 0
Net Income 35.25M 127.72M 127.25M 129.67M 95.57M
Extraordinaries & Discontinued Operations 1.44M 2.79M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.44M 2.79M 0 0 0
Net Income After Extraordinaries 36.69M 130.52M 127.25M 129.67M 95.57M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 35.25M 127.72M 127.25M 129.67M 95.57M
EPS (Basic) 0.74 2.48 2.40 2.41 1.58
Basic Shares Outstanding 49.63M 52.62M 52.96M 53.88M 60.57M
EPS (Diluted) 0.74 2.47 2.39 2.40 1.57
Diluted Shares Outstanding 49.87M 52.93M 53.32M 54.08M 60.73M
EBITDA 162.58M 314.79M 351.51M 380.47M 530.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
