Company: CLH
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000822818-25-000019
Chunk: 15

Company: CLEAN HARBORS INC
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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,552 Total other liabilities3,698,820 3,701,083 Commitments and contingent liabilities (See Note 15)Stockholders’ equity:Common stock, $0.01 par value:Authorized 80,000,000 shares; issued and outstanding 53,636,038 and 53,832,692 shares, respectively536 538 Additional paid-in capital365,698 421,749 Accumulated other comprehensive loss(218,567)(213,635)Retained earnings2,423,557 2,364,877 Total stockholders’ equity2,571,224 2,573,529 Total liabilities and stockholders’ equity$7,246,387 $7,377,278 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

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Table of Contents

CLEAN HARBORS, INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands, except per share amounts)

Three Months EndedMarch 31,20252024Revenues:Service revenues$1,201,454 $1,151,858 Product revenues230,496 224,837 Total revenues1,431,950 1,376,695 Cost of revenues: (exclusive of items shown separately below)Service revenues839,744 816,349 Product revenues182,140 154,721 Total cost of revenues1,021,884 971,070 Selling, general and administrative expenses182,847 181,868 Accretion of environmental liabilities3,620 3,217 Depreciation and amortization111,980 95,065 Income from operations111,619 125,475 Other expense, net(932)(1,141)Interest expense, net of interest income of $5,628 and $3,514, respectively(36,077)(28,539)Income before provision for income taxes74,610 95,795 Provision for income taxes15,930 25,963 Net income$58,680 $69,832 Earnings per share:Basic$1.09 $1.29 Diluted$1.09 $1.29 Shares used to compute earnings per share - Basic53,759 53,930 Shares used to compute earnings per share - Diluted53,993 54,