Clean Harbors
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,549,854 | $1,431,950 | $1,431,116 | $1,529,422 |
Gross Profit | 516,357 | 410,066 | 427,614 | 473,823 |
EBITDA | 331,066 | 228,295 | 249,044 | 296,627 |
EBIT | 214,781 | 116,315 | 143,754 | 196,564 |
Net Income | 126,905 | 58,680 | 83,974 | 115,213 |
Net Change In Cash | 1,549,854 | 1,431,950 | 1,431,116 | 1,529,422 |
Free Cash Flow | 118,011 | -117,090 | 234,461 | 141,759 |
Cash | 600,186 | 489,417 | 687,192 | 512,371 |
Basic Shares | 53,799 | 53,993 | 54,199 | 54,229 |
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 | 997,862 | 647,725 |
EBIT | 687,844 | 623,804 | 650,268 | 349,590 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.36 |
2025-03-31 | $1.09 |
2024-12-31 | $1.62 |
