Server: Netscape-Enterprise/2.0d Date: Mon, 29 Dec 1997 20:11:12 GMT Content-type: text/html
Selected Financial Data
(in thousands except per share amounts) Twelve-month year ended December 31,
Income Statement Data | 1996 | 1995 | 1994 | 1993 | 1992 | |
Revenues | $200,213 | $209,250 | $207,073 | $200,114 | $176,193 | |
Cost of revenues |
154,608 | 156,779 | 146,132 | 134,525 | 116,473 | |
Selling, general and administrative expenses |
36,326 | 39,574 | 38,910 | 42,496 | 35,923 | |
Depreciation and amortization of intangible assets |
9827 | 10,081 | 10,250 | 10,319 | 8,884 | |
Nonrecurring charges |
______
|
4,247 |
1035 |
______
|
_____
|
|
Income (loss) from operations |
(548) | (1,431) | 10,746 | 12,974 | 14,913 | |
Interest expense (net) |
9,170
|
8,657
|
7,432
|
7,198
|
7,064
|
|
Income (loss) before provision for income taxes and extraordinary item |
(9,718) | (10,088) | 3,314 | 5,776 | 7,849 | |
Provision for (benifit from) income taxes |
(2,775)
|
(3,195)
|
1,619
|
2,645
|
2,774
|
|
Income (loss) before extraordinary item |
(6,943) | (6,893) | 1,695 | 3,131 | 5,075 | |
Extraordinary (loss) related to early retirement of debt, net of income tax benefit of $823 |
______ | ______ | 1,220 | _____ | _____ | |
Net Income (loss) |
$ (6,943)
|
$ (6,893)
|
$ 475
|
$ 3,131
|
$ 5,075
|
|
Net income (loss) per common and common equivalent share before extraordinary item | $ (.77)
|
$ (.77)
|
$ .13
|
$ .28
|
$ .52
|
|
Extraordinary Item | $ ____
|
$ ____
|
$ (.13)
|
$ ____
|
$ ____
|
|
Net income (loss) per common and common equivalent share | $ (.77)
|
$ (.77)
|
$ .00
|
$ .28
|
$ .52
|
|
Weighted average number of common and common equivalent shares outstanding | 9,653
|
9,475
|
9,635
|
9,884
|
9,743
|
|
Balance Sheet Data | ||||||
Working Capital | $ 14,245 | $ 11,053 | $ 20,814 | $ 18,320 | $ 15,487 | |
Total Assets | $ 177,997 | $ 186,444 | $ 159,875 | $ 167,358 | $ 153,939 | |
Long-tem debt, less current portion | $ 68,668 | $ 70,391 | $ 60,465 | $ 62,507 | $ 64,565 | |
Stockholders Equity | $ 53,584 | $ 60,374 | $ 67,326 | $ 67,391 | $ 58,065 |
Board of Directors and Officers
Directors | Officers |
Alan S. McKim, Chairman, President, and Chief Executive Officer, Clean Harbors, Inc. | Alan S. McKim, Chairman, President, and Chief Executive Officer |
David A. Eckert, Executive Vice President and Chief Operating Officer, Clean Harbors Environmental Services, Inc. | David A. Eckert, Executive Vice President and Chief Operating Officer |
Christy W. Bell, President of Electro-Petroleum, Inc.; Electropyrolysis, Inc.; and Arc Technologies, Inc | Donald N. Leef, Vice President, Chief Financial Officer, and Treasurer |
John F. Kaslow, Executive Director, Electric Power Research Institute, Northeast Region | Stephen H. Moynihan, CPA, Senior Vice President |
Daniel J. McCarthy, Professor of Strategic Management, Northeastern University | John P. Lawton, Senior Vice President of Corporate Marketing and National Sales |
John R. Preston, President and Chief Executive Officer, Quantum Energy Technologies | Brian J. House, Vice President of Field Services Group* |
Lorne R. Waxlax, Former Executive Vice President, The Gillette CompanyOfficer | Stephen E. Dovell, Vice President of Disposal Services Group* |
Jonathan Black, Esq., Vice President and General Counsel | |
*Clean Harbors Environmental Services, Inc. | William J. Geary, Esq., Vice President of Government and Public Affair* |
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