•
Jun 30, 2021

Clean Harbors Q2 2021 Earnings Report

Reported a strong second quarter with revenue increase and significant growth in adjusted EBITDA and net income.

Key Takeaways

Clean Harbors announced strong Q2 2021 results, exceeding guidance with a 30% increase in revenues to $926.5 million. The company reported net income of $67.1 million, or $1.22 EPS, and adjusted EBITDA of $187.8 million, a 36% increase. The company also raised its 2021 adjusted EBITDA and adjusted free cash flow guidance.

Achieved a 30% increase in Q2 revenues, reaching $926.5 million.

Delivered Q2 net income of $67.1 million, with an EPS of $1.22 and an adjusted EPS of $1.19.

Reported Q2 adjusted EBITDA of $187.8 million, a 36% increase, with margin improving by 80 basis points to 20.3%.

Announced plans to acquire HydroChemPSC for $1.25 billion and unveiled an incineration expansion plan at Kimball, Nebraska facility.

Total Revenue
$926M
Previous year: $710M
+30.5%
EPS
$1.19
Previous year: $0.52
+128.8%
Adjusted EBITDA
$188M
Previous year: $136M
+38.6%
Gross Profit
$309M
Previous year: $239M
+28.9%
Cash and Equivalents
$596M
Previous year: $447M
+33.1%
Free Cash Flow
$112M
Previous year: $96.9M
+16.0%
Total Assets
$4.28B
Previous year: $4.08B
+4.9%

Clean Harbors

Clean Harbors

Clean Harbors Revenue by Segment

Forward Guidance

Clean Harbors raised its 2021 guidance and expects a record-setting financial year for the Company.

Positive Outlook

  • Steady waste volumes expected within the Environmental Services segment.
  • Anticipated growth in project work.
  • Rising demand for a broad suite of service offerings.
  • Acquisition of HydroChemPSC is expected to bolster capabilities within Industrial Services and Field Services.
  • Used oil to base oil pricing spread in SKSS segment expected to extend until later in the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income