NYSE$CLH

Clean Harbors Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Clean Harbors announced a 5% revenue increase driven by Environmental Services, and achieved growth in adjusted EBITDA with margin improvement.

Clean Harbors reported a 5% increase in revenue to $1.38 billion, driven by a 10% growth in Environmental Services. Net income was $69.8 million, or $1.29 per diluted share. Adjusted EBITDA grew 7% to $230.1 million, with a margin of 16.7%. The company raised its full-year 2024 adjusted EBITDA guidance and maintained its adjusted free cash flow guidance.

  • Revenue increased by 5% to $1.38 billion, led by a 10% growth in Environmental Services.
  • Net income reached $69.8 million, with EPS at $1.29.
  • Adjusted EBITDA grew by 7% to $230.1 million, resulting in a 16.7% margin.
  • Full-year 2024 adjusted EBITDA guidance was raised, and adjusted free cash flow guidance was maintained.

Headline financials

Total Revenue

$1.38B

Previous: $1.31B+5.3%
EPS

$1.29

Previous: $1.36-5.1%
Adjusted EBITDA

$230M

Previous: $215M+7.0%
Adjusted EBITDA Margin

16.7%

No prior period
Capital Expenditures

-$138M

Previous: -$81.7M-68.8%
Free Cash Flow

-$68.1M

Previous: -$9.29M-633.2%
Net Income

$69.8M

Previous: $72.4M-3.5%
Operating Income

$125M

Previous: $121M+3.7%
Gross Profit

$406M

Previous: $376M+7.9%
Total Assets

$6.94B

Previous: $6.08B+14.1%
Stock-Based Comp

$6.34M

Previous: $6.02M+5.3%

Revenue & EPS history

Clean Harbors · Revenue · Quarterly

$1.38B

Q1 2024+5.3%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Clean Harbors · $1.37B total across 2 segments · Q3 2023

  • Environmental Services
    $1.15B+5.5%
  • Safety-Kleen Sustainability
    $219M-20.7%

Forward guidance

Clean Harbors expects Adjusted EBITDA to grow 7% to 8% in the second quarter of 2024. For full-year 2024, the company anticipates Adjusted EBITDA in the range of $1.1 billion to $1.15 billion and Adjusted free cash flow in the range of $340 million to $400 million.

Tailwinds

  • Underlying market conditions are driving favorable demand for services.
  • Disposal and recycling network continues to see strong volumes and a healthy backlog.
  • Kimball, Nebraska incinerator is quickly approaching commercial launch.
  • Safety-Kleen Environmental Services business is expected to deliver another year of solid profitable growth in 2024.
  • HEPACO addition provides a strategic platform for growth with cross-selling and synergy savings anticipated.

Headwinds

  • Second quarter of 2024, Clean Harbors expects Adjusted EBITDA to grow 7% to 8% from the second quarter of 2023.
  • Adjusted EBITDA in the range of $1.1 billion to $1.15 billion.
  • Adjusted free cash flow in the range of $340 million to $400 million.
  • The Kimball incinerator and Baltimore expansion impact the adjusted free cash flow.
  • Base oil and lubricants experiencing a challenging demand and pricing environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.8%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.6%

Avg return

30 days after

41%

28 / 68 earnings

Positive

+17.4%

Q3 2020

Best reaction

-14.3%

Q4 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-6.5%-9.9%
Q4 2025+2.7%+4.4%+2.5%
Q3 2025-11.5%-15.2%-7.6%
Q1 2025-0.1%+4.1%+5.9%
Q4 2024-3.0%-6.6%-13.4%
Q3 2024-12.2%-9.8%-1.3%
Q2 2024+8.0%+1.2%+9.6%
Q1 2024+8.5%+12.2%+14.3%
Q4 2023-2.6%-1.8%+4.0%
Q3 2023+0.9%+0.5%+8.6%
Q2 2023+0.3%+1.3%+4.0%
Q1 2023-6.5%-6.4%+3.3%
Q4 2022+3.2%+2.2%+7.9%
Q3 2022-8.0%-8.3%+2.1%
Q2 2022+8.8%+13.8%+18.9%
Q1 2022-6.7%-12.6%-6.3%
Q4 2021-2.1%+2.4%+15.3%
Q3 2021-10.0%-8.3%-16.3%
Q2 2021+3.0%+5.0%+6.8%
Q1 2021+5.7%+6.0%+6.2%
Q4 2020+0.4%+0.7%+0.3%
Q3 2020+17.4%+25.6%+36.2%
Q2 2020+5.9%+8.2%-4.9%
Q1 2020-5.1%-8.8%+5.5%
Q4 2019-10.6%-10.7%-38.2%
Q3 2019+5.1%+6.1%+5.4%
Q2 2019+4.2%+0.5%+0.9%
Q1 2019-6.1%-6.4%-15.6%
Q4 2018+13.3%+12.8%+19.2%
Q3 2018+1.0%+0.6%+1.4%
Q2 2018+9.7%+8.9%+20.5%
Q1 2018+12.7%+13.6%+18.1%
Q4 2017-4.0%+0.7%-2.5%
Q3 2017-0.2%-0.3%+0.4%
Q2 2017-6.0%-5.6%-6.5%
Q1 2017+2.0%+2.5%+1.2%
Q4 2016+0.8%+2.0%-3.8%
Q3 2016-4.1%-3.7%+16.6%
Q2 2016-1.4%-2.2%-7.0%
Q1 2016-5.2%
Q4 2015-1.1%
Q3 2015-5.4%
Q2 2015+1.2%
Q1 2015-2.2%
Q4 2014+8.7%
Q3 2014-1.1%
Q2 2014-0.5%
Q1 2014-1.3%
Q4 2013-14.3%
Q3 2013-6.8%
Q2 2013-5.4%
Q1 2013-7.5%
Q4 2012+1.5%
Q3 2012-0.1%
Q2 2012-6.6%
Q1 2012-5.6%
Q4 2011-1.4%
Q3 2011-6.0%
Q2 2011-2.5%
Q1 2010+3.3%
Q1 2011+0.2%
Q4 2008-2.4%
Q4 2010-2.4%
Q3 2009+0.5%
Q3 2010+0.5%
Q2 2010-1.9%
Q4 2009-1.9%
Q2 2009-1.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro