Financial Statements for Clean Harbors Inc

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Clean Harbors Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	862.16	558.96	533.81	523.12	572.02
Other Revenue, Total	-	-	-	-	-
Total Revenue	862.16	558.96	533.81	523.12	572.02
Cost of Revenue, Total	636.02	399.74	372.94	367.62	400.31
Gross Profit	226.14	159.22	160.87	155.50	171.71
Selling/General/Admin. Expenses, Total	128.47	75.63	60.34	66.79	70.76
Research & Development	-	-	-	-	-
Depreciation/Amortization	60.01	44.85	41.30	38.66	36.83
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	26.39	-	-
Other Operating Expenses, Total	2.83	2.51	2.49	2.50	2.42
Total Operating Expense	827.34	522.73	503.45	475.58	510.32
Operating Income	34.83	36.23	30.35	47.53	61.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.53	-0.34	-0.09	-0.07	-0.30
Income Before Tax	15.48	22.44	18.67	36.49	50.13
Income After Tax	10.50	61.87	12.36	23.43	32.02
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.50	61.87	12.36	23.43	32.02
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.50	61.87	12.36	23.43	32.02
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.50	61.87	12.36	23.43	32.02
Income Available to Common Incl. Extra Items	10.50	61.87	12.36	23.43	32.02
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.02	-	-	-
Diluted Weighted Average Shares	60.63	55.76	53.56	53.51	53.49
Diluted EPS Excluding Extraordinary Items	0.17	1.11	0.23	0.44	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	1.11	0.56	0.44	0.60

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,187.91	1,984.14	1,731.24	1,074.22
Other Revenue, Total	-	-	-	-
Total Revenue	2,187.91	1,984.14	1,731.24	1,074.22
Cost of Revenue, Total	1,540.62	1,379.99	1,210.74	753.48
Gross Profit	647.29	604.14	520.50	320.74
Selling/General/Admin. Expenses, Total	273.52	254.14	205.81	163.16
Research & Development	-	-	-	-
Depreciation/Amortization	161.65	122.66	92.47	64.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	26.39	0.00	2.29	4.85
Other Operating Expenses, Total	9.92	9.68	10.31	10.62
Total Operating Expense	2,012.09	1,766.47	1,521.63	997.01
Operating Income	175.82	217.66	209.62	77.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.80	6.40	2.79	0.26
Income Before Tax	127.73	184.68	184.48	61.47
Income After Tax	129.67	127.25	127.72	35.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	129.67	127.25	127.72	35.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	129.67	127.25	130.51	36.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	129.67	127.25	127.72	35.25
Income Available to Common Incl. Extra Items	129.67	127.25	130.51	36.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.12	0.19	0.00	0.00
Diluted Weighted Average Shares	54.08	53.32	52.93	49.87
Diluted EPS Excluding Extraordinary Items	2.40	2.39	2.41	0.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.72	2.39	2.44	0.76

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	222.10	229.84	523.61	296.76	241.53
Short Term Investments	10.90	11.78	11.11	9.70	5.00
Cash and Short Term Investments	233.01	241.61	534.73	306.46	246.52
Accounts Receivable - Trade, Net	595.91	568.50	433.76	427.63	493.33
Receivables - Other	-	-	-	-	-
Total Receivables, Net	595.91	568.50	433.76	427.63	493.33
Total Inventory	144.48	171.44	63.93	57.78	57.70
Prepaid Expenses	57.83	75.78	53.25	49.76	62.12
Other Current Assets, Total	42.36	29.46	23.61	23.88	22.21
Total Current Assets	1,073.58	1,086.79	1,109.29	865.51	881.88
Property/Plant/Equipment, Total - Gross	-	2,144.68	1,586.58	1,496.27	1,436.08
Accumulated Depreciation, Total	-	-612.92	-583.16	-541.23	-517.40
Goodwill, Net	572.41	593.77	157.72	135.96	125.72
Intangibles, Net	566.91	572.82	151.81	138.62	138.97
Long Term Investments	4.35	4.35	4.33	4.33	4.25
Other Long Term Assets, Total	36.32	36.31	22.84	22.76	23.39
Total Assets	3,803.38	3,825.81	2,449.40	2,122.21	2,092.89
Accounts Payable	263.56	256.47	174.33	172.66	172.55
Accrued Expenses	212.42	232.43	136.69	130.53	114.50
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.32	5.09	5.94	6.32	7.37
Other Current liabilities, Total	83.74	75.06	48.61	51.82	47.81
Total Current Liabilities	564.04	569.05	365.56	361.32	342.23
Long Term Debt	1,400.00	1,400.00	800.00	523.48	523.83
Capital Lease Obligations	2.15	2.88	3.48	4.48	5.41
Total Long Term Debt	1,402.15	1,402.88	803.48	527.96	529.24
Total Debt	1,406.47	1,407.97	809.41	534.28	536.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	413.71	421.80	273.61	272.03	270.15
Total Liabilities	2,379.91	2,393.73	1,442.65	1,161.31	1,141.62
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.60	0.53	0.53	0.53
Additional Paid-In Capital	-	880.98	508.18	504.67	501.01
Retained Earnings (Accumulated Deficit)	-	501.33	439.45	427.09	403.67
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,423.47	49.16	58.59	28.61	46.06
Total Equity	1,423.47	1,432.07	1,006.75	960.90	951.28
Total Liabilities & Shareholders' Equity	3,803.38	3,825.81	2,449.40	2,122.21	2,092.89
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	60.39	60.39	53.39	53.32	53.26

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	229.84	260.72	302.21	233.55
Short Term Investments	11.78	0.11	3.17	2.07
Cash and Short Term Investments	241.61	260.83	305.38	235.62
Accounts Receivable - Trade, Net	568.50	478.94	351.80	287.25
Receivables - Other	-	-	-	-
Total Receivables, Net	568.50	478.94	351.80	287.25
Total Inventory	171.44	56.24	44.55	41.42
Prepaid Expenses	75.78	73.35	28.94	18.35
Other Current Assets, Total	29.46	22.50	21.87	37.62
Total Current Assets	1,086.79	891.87	752.54	620.25
Property/Plant/Equipment, Total - Gross	2,144.68	1,387.28	1,034.05	903.76
Accumulated Depreciation, Total	-612.92	-483.33	-378.65	-313.81
Goodwill, Net	593.77	122.39	60.25	56.09
Intangibles, Net	572.82	139.64	114.40	114.19
Long Term Investments	4.35	4.25	5.44	6.50
Other Long Term Assets, Total	36.31	23.71	14.46	14.10
Total Assets	3,825.81	2,085.80	1,602.47	1,401.07
Accounts Payable	256.47	178.08	136.98	97.92
Accrued Expenses	232.43	147.99	116.09	90.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.09	8.31	7.95	1.92
Other Current liabilities, Total	75.06	47.36	45.26	42.77
Total Current Liabilities	569.05	381.74	306.28	233.32
Long Term Debt	1,400.00	524.20	264.01	292.43
Capital Lease Obligations	2.88	6.38	6.84	6.92
Total Long Term Debt	1,402.88	530.58	270.85	299.35
Total Debt	1,407.97	538.89	278.80	301.27
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	421.80	272.50	244.52	254.57
Total Liabilities	2,393.73	1,184.82	821.65	787.24
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.60	0.53	0.53	0.26
Additional Paid-In Capital	880.98	497.92	488.38	476.07
Retained Earnings (Accumulated Deficit)	501.33	371.65	244.40	113.89
Treasury Stock - Common	-	0.00	-2.47	-2.07
Other Equity, Total	49.16	30.88	49.98	25.68
Total Equity	1,432.07	900.99	780.83	613.83
Total Liabilities & Shareholders' Equity	3,825.81	2,085.80	1,602.47	1,401.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.39	53.18	52.77	52.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	129.67	67.80	55.44	32.02
Depreciation/Depletion	161.65	116.79	75.49	36.83
Amortization	-	-	-	-
Deferred Taxes	34.16	-0.49	-0.51	-0.27
Non-Cash Items	6.10	8.57	2.81	2.76
Changes in Working Capital	-7.22	40.02	42.54	-41.78
Cash from Operating Activities	324.37	232.69	175.77	29.55
Capital Expenditures	-201.44	-132.74	-83.92	-28.09
Other Investing Cash Flow Items, Total	-1,371.19	-93.68	-44.55	-7.67
Cash from Investing Activities	-1,572.64	-226.42	-128.47	-35.76
Financing Cash Flow Items	-28.62	-21.86	-8.43	-12.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	373.09	3.25	2.01	1.27
Issuance (Retirement) of Debt, Net	873.40	274.70	-3.83	-2.17
Cash from Financing Activities	1,217.87	256.09	-10.25	-13.80
Foreign Exchange Effects	-0.48	0.53	-1.01	0.81
Net Change in Cash	-30.89	262.89	36.03	-19.20
Cash Interest Paid, Supplemental	41.82	41.18	21.81	20.81
Cash Taxes Paid, Supplemental	13.18	5.58	4.22	1.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	129.67	127.25	130.51	36.69
Depreciation/Depletion	127.17	99.86	92.47	64.90
Amortization	34.47	22.80	-	-
Deferred Taxes	34.16	37.84	4.92	4.83
Non-Cash Items	6.10	6.01	4.31	2.90
Changes in Working Capital	-7.22	-114.23	-8.11	-16.04
Cash from Operating Activities	324.37	179.53	224.11	93.27
Capital Expenditures	-201.44	-151.44	-120.65	-64.47
Other Investing Cash Flow Items, Total	-1,371.19	-328.74	-5.03	-53.92
Cash from Investing Activities	-1,572.64	-480.18	-125.69	-118.39
Financing Cash Flow Items	-28.62	4.52	-0.02	-6.37
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	373.09	0.81	2.91	2.75
Issuance (Retirement) of Debt, Net	873.40	253.41	-35.13	7.21
Cash from Financing Activities	1,217.87	258.74	-32.23	3.58
Foreign Exchange Effects	-0.48	0.42	2.47	5.56
Net Change in Cash	-30.89	-41.49	68.66	-15.98
Cash Interest Paid, Supplemental	41.82	31.20	26.98	7.83
Cash Taxes Paid, Supplemental	13.18	48.73	56.02	14.61