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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Environmental Services | 4,171.7 | 3,032.5 | 2,637.6 | 2,802.7 | 2,141.2 | 1,857.5 | | |
| Safety-Kleen | | | | | 1,295.4 | 1,213.7 | | 1,060.9 |
| Technical Services | 1,495.3 | 1,209.6 | 1,062.7 | 1,120.0 | 1,037.4 | | | 1,139.1 |
| Other | | | | | | | | 1,075.1 |
| Total revenues [+] | 5,166.6 | 3,805.6 | 3,144.1 | 3,412.2 | 3,300.3 | 2,945.0 | 2,755.2 | 3,275.1 |
| Products | | | | | | | | 530.9 |
| Services | | | | | | | | 2,744.3 |
| Revenue growth [+] | 35.8% | 21.0% | -7.9% | 3.4% | 12.1% | 6.9% | -15.9% | -3.7% |
| Environmental Services | 37.6% | 15.0% | -5.9% | 30.9% | 15.3% | | | |
| Safety-Kleen | | | | | 6.7% | | | -11.7% |
| Technical Services | 23.6% | 13.8% | -5.1% | 8.0% | | | | -5.5% |
| Oil, Gas and Lodging Services | | | | | | | | -44.5% |
| Cost of goods sold [+] | 3,543.9 | 2,609.8 | 2,137.8 | 2,387.8 | 2,305.6 | 2,062.7 | 1,932.9 | 2,356.8 |
| Cost of product sales | | | | | | | | 457.9 |
| Cost of services | | | | | | | | 1,898.9 |
| Gross profit | 1,622.7 | 1,195.7 | 1,006.3 | 1,024.4 | 994.8 | 882.3 | 822.4 | 918.3 |
| Gross margin | 31.4% | 31.4% | 32.0% | 30.0% | 30.1% | 30.0% | 29.8% | 28.0% |
| Selling, general and administrative | 627.4 | 538.0 | 451.0 | 484.1 | 503.7 | 456.6 | 422.0 | 414.2 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 12.9 | 11.7 | 11.1 | 10.1 | 9.8 | 9.5 | 10.2 | 10.4 |
| Adjusted EBITDA | 1,009.2 | 664.9 | 562.8 | 548.0 | 498.0 | 429.3 | 400.7 | 502.3 |
| Adjusted EBITDA margin | 19.5% | 17.5% | 17.9% | 16.1% | 15.1% | 14.6% | 14.5% | 15.3% |
| Stock-based compensation | 26.8 | 18.8 | 18.5 | 17.8 | 16.8 | 13.1 | 10.5 | 8.6 |
| EBITDA [+] | 982.3 | 646.0 | 544.3 | 530.2 | 481.2 | 416.2 | 390.2 | 493.8 |
| EBITDA growth | 52.1% | 18.7% | 2.7% | 10.2% | 15.6% | 6.7% | -21.0% | -3.4% |
| EBITDA margin | 19.0% | 17.0% | 17.3% | 15.5% | 14.6% | 14.1% | 14.2% | 15.1% |
| Depreciation | 297.4 | 263.4 | 257.1 | 265.5 | 264.2 | 251.4 | 247.0 | 234.0 |
| EBITA | 684.9 | 382.6 | 287.1 | 264.7 | 217.0 | 164.8 | 143.2 | 259.8 |
| EBITA margin | 13.3% | 10.1% | 9.1% | 7.8% | 6.6% | 5.6% | 5.2% | 7.9% |
| Amortization of intangibles | 50.2 | 34.7 | 35.8 | 35.2 | 34.4 | 37.0 | 40.0 | 40.2 |
| EBIT [+] | 634.7 | 347.9 | 251.3 | 229.5 | 182.6 | 127.8 | 103.2 | 219.6 |
| EBIT growth | 82.5% | 38.4% | 9.5% | 25.7% | 42.9% | 23.8% | -53.0% | -6.7% |
| EBIT margin | 12.3% | 9.1% | 8.0% | 6.7% | 5.5% | 4.3% | 3.7% | 6.7% |
| Non-recurring items [+] | | | | | | | 34.0 | 32.0 |
| Asset impairment | | | | | | | 34.0 | 32.0 |
| Interest expense, net [+] | 103.1 | 75.4 | 69.7 | 74.4 | 78.1 | 85.8 | 83.5 | 76.6 |
| Interest expense | 107.7 | 77.7 | 73.1 | 78.7 | 81.1 | 85.8 | 83.5 | 76.6 |
| Interest income | 4.6 | 2.2 | 3.5 | 4.2 | 3.0 | | | |
| Other income (expense), net [+] | 6.3 | -2.7 | -7.1 | -6.8 | -10.0 | 16.7 | 23.1 | -1.4 |
| Gain (loss) on sale of business | 8.9 | | -3.4 | 0.7 | | 30.7 | 16.9 | |
| Gain (loss) on debt retirement | -0.4 | | | -6.1 | -2.5 | -7.9 | | |
| Other | 2.5 | -0.5 | -0.3 | 2.9 | -4.5 | -6.1 | 6.2 | -1.4 |
| Pre-tax income | 538.0 | 269.7 | 174.6 | 148.2 | 94.5 | 58.7 | 8.7 | 109.6 |
| Income taxes | 126.3 | 66.5 | 39.7 | 50.5 | 28.8 | -42.1 | 48.6 | 65.5 |
| Tax rate | 23.5% | 24.6% | 22.8% | 34.1% | 30.5% | | 557.5% | 59.8% |
| Net income | 411.7 | 203.2 | 134.8 | 97.7 | 65.6 | 100.7 | -39.9 | 44.1 |
| Net margin | 8.0% | 5.3% | 4.3% | 2.9% | 2.0% | 3.4% | -1.4% | 1.3% |
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| Basic EPS [+] | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | ($0.69) | $0.76 |
| Growth | 103.7% | 53.4% | 38.9% | 49.7% | -33.8% | -354.7% | -191.7% | -261.0% |
| Diluted EPS [+] | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | ($0.69) | $0.75 |
| Growth | 103.6% | 53.3% | 39.0% | 49.5% | -33.9% | -354.1% | -191.8% | -260.7% |
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| Shares outstanding (basic) [+] | 54.2 | 54.5 | 55.5 | 55.8 | 56.1 | 57.1 | 57.5 | 58.3 |
| Growth | -0.5% | -1.7% | -0.7% | -0.5% | -1.6% | -0.8% | -1.4% | -3.3% |
| Shares outstanding (diluted) [+] | 54.5 | 54.8 | 55.7 | 56.1 | 56.3 | 57.2 | 57.5 | 58.4 |
| Growth | -0.5% | -1.7% | -0.8% | -0.4% | -1.5% | -0.6% | -1.5% | -3.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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