NYSE$CLH

Clean Harbors Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Clean Harbors reported strong Q4 2021 financial results, driven by favorable market dynamics and the acquisition of HydroChemPSC.

Clean Harbors announced impressive Q4 2021 results, with revenues reaching $1.12 billion, a 41% increase year-over-year. Net income was reported at $49.0 million, or $0.90 per diluted share, and adjusted EBITDA grew by 23% to $174.3 million. The company's performance was boosted by high demand for hazardous waste disposal, industrial services, and re-refined products, along with contributions from the HydroChemPSC acquisition.

  • Q4 revenues increased by 41% to $1.12 billion.
  • Net income for Q4 was $49.0 million, or $0.90 per diluted share.
  • Adjusted EBITDA for Q4 grew by 23% to $174.3 million.
  • The incineration network utilization was 92% in the quarter, compared to 84% in the prior year.

Headline financials

Total Revenue

$1.12B

Previous: $796M+40.5%
EPS (adj)

$0.89

Previous: $0.63+41.3%
Adjusted EBITDA

$174M

Previous: $136M+28.1%
Capital Expenditures

$95.2M

Previous: $45.9M+107.4%
Free Cash Flow

$82.6M

Previous: $67.3M+22.7%
Net Income

$49M

Previous: $39.3M+24.7%
Operating Income

$82.2M

Previous: $61.7M+33.2%
Gross Profit

$327M

Previous: $247M+32.3%
Cash & Equivalents

$453M

Previous: $519M-12.8%
Total Assets

$5.65B

Previous: $4.13B+36.8%
Stock-Based Comp

$6.05M

Previous: $5.76M+5.0%

Revenue & EPS history

Clean Harbors · Revenue · Quarterly

$1.12B

Q4 2021+40.5%vs Q4 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Clean Harbors · $1.12B total across 2 segments · Q4 2021

  • Environmental Services
    $908M+53.4%
  • Safety-Kleen Sustainability
    $211M+3.5%

Forward guidance

Clean Harbors anticipates continued momentum across key business lines, projecting strong profitable growth and solid free cash flow for 2022. The company expects Adjusted EBITDA to increase 30%-35% for the first quarter and provides full-year 2022 guidance.

Tailwinds

  • Healthy backlog of waste streams in disposal facilities and customer sites.
  • Underlying trends in regulations and U.S. manufacturing supporting a positive outlook.
  • Robust pipeline of remediation and waste projects.
  • Promising outlook for the Industrial Services business, particularly with HPC.
  • Favorable pricing environment for sustainable lubricant products and base oil within SKSS.

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 Q4 2021

Historical avgQ4 2021

-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%

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