Review of Operations by Segment

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Review of Operations by Segment

Review of Operations by Segment 

	Three Months Ended
	March 31
(In thousands)	2024		2023
Revenues
Harsco Environmental	$	299,119	$	273,189
Clean Earth	226,030		222,464
Harsco Rail	75,168		65,052
Total Revenues	$	600,317	$	560,705
Operating Income (Loss) from Continuing Operations
Harsco Environmental	$	19,588	$	22,285
Clean Earth	20,593		16,471
Harsco Rail	(9,061)		2,345
Corporate	(5,307)		(9,186)
Total Operating Income (Loss) from Continuing Operations	$	25,813	$	31,915
Depreciation
Harsco Environmental	$	28,789	$	27,560
Clean Earth	7,413		4,927
Harsco Rail	361		—
Corporate	357		552
Total Depreciation	$	36,920	$	33,039
Amortization
Harsco Environmental	$	1,018	$	999
Clean Earth	6,167		6,029
Harsco Rail	22		—
Corporate (a)	967		937
Total Amortization	$	8,174	$	7,965
Capital Expenditures
Harsco Environmental	$	20,553	$	16,551
Clean Earth	5,334		4,830
Harsco Rail	965		665
Corporate	29		100
Total Capital Expenditures	$	26,881	$	22,146

(a) Amortization expense on Corporate relates to the amortization of deferred financing costs.

Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations before Income Taxes and Equity Income

	Three Months Ended
	March 31
(In thousands)	2024		2023
Segment operating income (loss)	$	31,120	$	41,101
General Corporate expense	(5,307)		(9,186)
Operating income (loss) from continuing operations	25,813		31,915
Interest income	1,697		1,480
Interest expense	(28,122)		(24,995)
Facility fees and debt-related income (expense)	(2,789)		(2,363)
Defined benefit pension income (expense)	(4,176)		(5,329)
Income (loss) from continuing operations before income taxes and equity income	$	(7,577)	$	708