XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Review of Operations by Segment (Tables)
9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of operations by segment
 Three Months EndedNine Months Ended
September 30September 30
(In thousands)2024202320242023
Revenues  
Harsco Environmental$279,148 $285,877 $871,196 $848,659 
Clean Earth236,791 238,711 698,926 691,750 
Harsco Rail57,688 72,380 213,815 226,280 
Total Revenues$573,627 $596,968 $1,783,937 $1,766,689 
Operating Income (Loss) from Continuing Operations
Harsco Environmental$33,181 $17,867 $73,055 $52,885 
Clean Earth26,833 21,497 71,308 61,002 
Harsco Rail(14,101)(999)(26,251)10,270 
Corporate(8,541)(9,605)(23,672)(29,795)
Total Operating Income (Loss) from Continuing Operations
$37,372 $28,760 $94,440 $94,362 
Depreciation
Harsco Environmental$27,554 $28,793 $83,793 $84,707 
Clean Earth8,685 6,054 24,347 16,528 
Harsco Rail1,040 — 2,424 — 
Corporate300 550 961 1,658 
Total Depreciation$37,579 $35,397 $111,525 $102,893 
Amortization
Harsco Environmental$532 $1,013 $2,525 $3,020 
Clean Earth5,991 6,330 18,147 18,472 
Harsco Rail68 — 157 — 
Corporate (a)
1,318 952 3,260 2,835 
Total Amortization$7,909 $8,295 $24,089 $24,327 
Capital Expenditures
Harsco Environmental$24,905 $20,735 $69,674 $75,826 
Clean Earth13,020 6,186 27,084 15,990 
Harsco Rail3,567 279 5,154 1,515 
Corporate82 89 182 299 
Total Capital Expenditures$41,574 $27,289 $102,094 $93,630 
(a) Amortization expense on Corporate relates to the amortization of deferred financing costs.
Reconciliation of segment operating income to income from continuing operations before income taxes and equity income
Reconciliation of Segment Operating Income to Income (Loss) From Continuing Operations before Income Taxes and Equity Income
 Three Months EndedNine Months Ended
September 30September 30
(In thousands)2024202320242023
Segment operating income (loss)$45,913 $38,365 $118,112 $124,157 
General Corporate expense(8,541)(9,605)(23,672)(29,795)
Operating income (loss) from continuing operations37,372 28,760 94,440 94,362 
Interest income981 1,722 6,113 4,796 
Interest expense(28,813)(27,552)(84,869)(78,956)
Facility fees and debt-related income (expense)(2,978)(2,806)(8,687)(7,899)
Defined benefit pension income (expense)(4,257)(5,430)(12,599)(16,159)
Income (loss) from continuing operations before income taxes and equity income$2,305 $(5,306)$(5,602)$(3,856)