CLEAN HARBORS, INC CLH Income Statement

Clean harbors, inc (CLH)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues:
Revenue from Contract with Customer, Excluding Assessed Tax
858,563	871,005	891,668	868,678	780,839	858,204	843,181	849,140	749,778	747,403	755,846	752,788	688,941	692,113	729,520	697,510	636,083	713,044	893,366	936,228	732,499	845,024	851,465	858,480	846,667	879,430	907,535	860,528	862,163	558,962	533,806	523,118	572,022	545,886	556,053	447,235	434,962	417,058	487,651	471,639	354,896	305,608	215,337
Cost of revenues: (exclusive of items shown separately below)
Total cost of revenues
606,666	615,768	612,754	594,933	564,364	594,857	580,685	583,584	546,425	526,690	519,595	519,803	496,585	496,661	491,915	480,002	464,279	522,965	634,646	652,688	546,507	610,720	598,407	606,950	625,719	645,164	647,119	614,326	636,024	399,743	372,940	367,623	400,315	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
129,307	123,021	122,301	123,920	114,812	141,445	121,219	125,995	115,088	118,881	113,252	112,294	112,221	99,514	110,954	107,063	104,484	92,918	93,113	120,418	107,715	103,527	99,701	115,731	118,962	104,931	114,464	122,612	128,470	75,628	60,339	66,794	70,759	75,385	65,704	58,254	54,794	55,980	53,619	50,729	45,484	46,416	37,778
Accretion of environmental liabilities
2,561	2,512	2,490	2,560	2,574	2,478	2,450	2,448	2,430	2,407	2,347	2,416	2,290	2,648	2,476	2,548	2,505	2,607	2,577	2,599	2,619	2,637	2,642	2,609	2,724	2,913	2,914	2,879	2,835	2,508	2,488	2,505	2,416	2,449	2,435	2,407	2,389	2,508	2,495	2,602	2,702	2,644	2,634
Depreciation and amortization
74,533	77,397	73,756	74,217	75,355	77,939	73,082	72,760	74,844	71,490	72,989	71,531	72,412	71,347	73,360	73,393	68,902	69,005	69,060	67,773	68,356	70,603	70,049	66,075	69,356	67,545	69,430	67,468	60,006	44,852	41,300	38,663	36,831	35,663	34,604	26,936	25,460	24,802	22,892	22,105	22,674	18,649	12,241
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,013	-	-	-	0	31,992	-	-	123,414	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
45,496	52,307	80,367	73,048	23,734	41,485	65,745	64,353	10,991	27,935	47,663	46,744	5,433	21,943	16,802	34,504	-4,087	25,549	93,970	60,758	7,302	57,537	-42,748	67,115	29,906	58,877	73,608	53,243	34,828	36,231	56,739	47,533	61,701	59,247	66,792	51,884	39,742	42,998	73,372	71,923	23,619	26,999	16,430
Other Nonoperating Income (Expense)
-2,365	905	-427	-564	2,983	-4,061	-996	846	-299	-3,305	-432	-833	-1,549	6,932	-198	-189	-350	-990	-139	-660	409	244	613	-655	4,178	-325	-150	1,655	525	-337	-91	-75	-299	471	164	2,868	2,899	310	-669	2,708	446	111	11
Gain (Loss) on Extinguishment of Debt
-	-	-6,119	-	-	-	-2,469	-	-	-	-1,846	-6,045	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,385	-	-	-	0	-	-	-	-2,294	-	-	-4,853	-
Gain (Loss) on Disposition of Business
-3,074	-	-	-	0	-	-	-	-	-	-77	31,722	-	-	16,431	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income (Expense), Nonoperating, Net
-18,787	138,351	-19,702	-20,215	-19,764	142,049	-19,916	-20,769	-20,270	151,551	-20,675	-22,492	-22,576	145,717	-21,565	-21,647	-18,980	134,257	-19,017	-19,249	-19,438	96,990	-19,494	-19,382	19,554	19,592	19,326	19,585	19,873	13,451	11,596	10,968	11,272	11,342	10,927	10,642	6,478	6,164	7,198	7,646	6,928	6,556	1,609
Income before provision for income taxes
21,270	34,898	54,119	52,269	6,953	17,266	42,364	44,430	-9,578	3,652	24,633	49,096	-18,692	7,995	11,470	12,668	-23,417	5,710	74,814	40,849	-11,727	38,543	-61,629	47,078	14,530	38,960	54,132	35,313	15,480	22,443	18,667	36,490	50,130	48,376	56,029	44,110	36,163	37,144	63,211	66,985	17,137	15,701	14,832
Provision for income taxes
9,698	10,747	17,750	16,025	5,977	835	11,275	13,683	3,053	-80,542	12,575	23,216	2,701	20,708	21,725	8,702	-2,546	5,142	34,586	30,454	-4,638	11,166	31,708	18,406	5,570	12,159	18,771	12,411	4,978	-39,431	6,308	13,064	18,115	10,143	18,896	14,954	13,433	13,815	24,384	11,468	7,089	6,928	6,208
Net Income (Loss) Attributable to Parent
11,572	24,151	36,369	36,244	976	16,431	31,089	30,747	-12,631	84,194	12,058	25,880	-21,393	-12,713	-10,255	3,966	-20,871	568	40,228	10,395	-7,089	27,377	-93,337	28,672	8,960	26,801	35,361	22,902	10,502	-	-	-	-	-	-	-	-	23,329	38,827	57,929	10,430	9,185	8,624
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,412	382	412	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,359	23,426	32,015	-	37,133	29,156	22,730	23,329	38,827	55,517	10,048	8,773	8,624
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.21	0.43	0.65	0.65	0.02	0.29	0.55	0.55	-0.22	1.48	0.21	0.45	-0.37	-0.22	-0.18	0.07	-0.36	0.01	0.69	0.18	-0.12	0.46	-1.55	0.47	0.15	0.45	0.58	0.38	0.17	1.14	0.23	0.44	0.60	0.72	0.70	0.55	0.43	0.24	0.74	1.10	0.40	0.36	0.36
Earnings Per Share, Diluted
0.21	0.42	0.65	0.65	0.02	0.29	0.55	0.54	-0.22	1.47	0.21	0.45	-0.37	-0.22	-0.18	0.07	-0.36	0.01	0.69	0.18	-0.12	0.46	-1.55	0.47	0.15	0.44	0.58	0.38	0.17	1.13	0.23	0.44	0.60	0.71	0.70	0.55	0.43	0.24	0.73	1.10	0.40	0.36	0.36
Weighted Average Number of Shares Outstanding, Basic
55,757	55,807	55,850	55,875	55,848	55,666	56,059	56,410	56,457	56,803	57,033	57,190	57,262	57,475	57,487	57,549	57,617	57,670	58,161	58,590	58,875	59,490	60,369	60,665	60,720	60,672	60,610	60,550	60,464	55,627	53,374	53,308	53,227	53,084	53,023	52,939	52,798	78,998	52,658	52,581	26,251	25,420	23,777
Weighted Average Number of Shares Outstanding, Diluted
56,055	56,203	56,165	56,066	56,082	56,107	56,291	56,505	56,457	57,007	57,195	57,336	57,262	57,346	57,487	57,678	57,617	57,883	58,268	58,710	58,875	59,236	60,369	60,778	60,861	60,835	60,760	60,687	60,630	55,758	53,565	53,505	53,488	53,406	53,370	53,362	53,158	79,545	52,963	52,849	26,371	25,552	23,889
Service
Revenue from Contract with Customer, Excluding Assessed Tax
719,867	731,219	739,919	715,085	656,658	707,558	685,183	696,779	619,719	615,144	612,352	610,940	560,214	571,791	594,225	584,562	530,231	585,928	760,667	801,347	596,330	657,205	657,221	665,275	660,095	680,678	702,033	673,872	672,622	539,393	503,728	485,728	534,311	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
492,716	505,304	496,005	480,229	463,483	476,291	464,612	473,423	447,649	425,986	412,369	412,356	391,087	394,998	385,542	388,684	373,986	413,971	523,676	544,870	416,390	437,560	440,261	445,757	466,799	472,039	478,434	455,603	468,372	383,420	348,758	338,291	369,125	294,514	386,518	307,754	312,577	290,770	335,273	324,280	260,417	210,900	146,254
Product
Revenue from Contract with Customer, Excluding Assessed Tax
138,696	139,786	151,749	153,593	124,181	150,646	157,998	152,361	130,059	132,259	143,494	141,848	128,727	120,322	135,295	112,948	105,852	127,116	132,699	134,881	136,169	187,819	194,244	193,205	186,572	198,752	205,502	186,656	189,541	19,569	30,078	37,390	37,711	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
113,950	110,464	116,749	114,704	100,881	118,566	116,073	110,161	98,776	100,704	107,226	107,447	105,498	101,663	106,373	91,318	90,293	108,994	110,970	107,818	130,117	173,160	158,146	161,193	158,920	173,125	168,685	158,723	167,652	16,323	24,182	29,332	31,190	-	-	-	-	-	-	-	-	-	-