Clean Harbors
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,431,116 | $1,529,422 | $1,552,719 | $1,376,695 |
Gross Profit | 427,614 | 473,823 | 413,369 | 307,343 |
EBITDA | 249,044 | 305,458 | 320,182 | 231,244 |
EBIT | 143,754 | 201,777 | 216,374 | 132,962 |
Net Income | 83,974 | 115,213 | 133,280 | 69,832 |
Net Change In Cash | 1,431,116 | 1,529,422 | 1,552,719 | 1,376,695 |
Free Cash Flow | 234,461 | 141,759 | 79,601 | -119,898 |
Cash | 687,192 | 512,371 | 401,992 | 337,825 |
Basic Shares | 54,168 | 54,229 | 54,248 | 54,213 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,889,952 | $5,409,152 | $5,166,605 | $3,805,566 |
Gross Profit | 1,824,239 | 1,663,028 | 1,622,675 | 1,195,729 |
EBITDA | 1,088,766 | 989,565 | 1,011,488 | 647,725 |
EBIT | 687,844 | 623,804 | 650,951 | 337,845 |
Net Income | 402,299 | 377,856 | 411,744 | 203,247 |
Net Change In Cash | 5,889,952 | 5,409,152 | 5,166,605 | 3,805,566 |
Cost of Revenue | 49,955 | -63,356 | ||
Free Cash Flow | 345,530 | 309,603 | 279,192 | 300,293 |
Cash | 687,192 | 444,698 | 492,603 | 452,575 |
Basic Shares | 54,199 | 54,382 | 54,487 | 54,761 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.62 |
2024-09-30 | $2.12 |
2024-06-30 | $2.46 |
2024-03-31 | $1.29 |
