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Dec 31, 2022

Clean Harbors Q4 2022 Earnings Report

Clean Harbors reported strong Q4 2022 results with revenue growth and increased profitability.

Key Takeaways

Clean Harbors announced a 14% increase in fourth-quarter revenue, reaching $1.28 billion, and a 29% increase in Adjusted EBITDA to $224.2 million. The Environmental Services segment led the growth, with significant improvements in margins. The company also provided full-year 2023 Adjusted EBITDA and Adjusted Free Cash Flow guidance.

Q4 revenue increased by 14% year-over-year to $1.28 billion.

Net income for Q4 was $82.5 million, or $1.52 per diluted share.

Adjusted EBITDA grew by 29% to $224.2 million in Q4.

Environmental Services segment revenues increased by 15% with a 35% rise in Adjusted EBITDA.

Total Revenue
$1.28B
Previous year: $1.12B
+14.2%
EPS
$1.44
Previous year: $0.89
+61.8%
Adjusted EBITDA
$224M
Previous year: $174M
+28.7%
Gross Profit
$387M
Previous year: $327M
+18.1%
Cash and Equivalents
$493M
Previous year: $453M
+8.8%
Free Cash Flow
$168M
Previous year: $82.6M
+103.7%
Total Assets
$6.13B
Previous year: $5.65B
+8.4%

Clean Harbors

Clean Harbors

Clean Harbors Revenue by Segment

Forward Guidance

Clean Harbors provided full-year 2023 Adjusted EBITDA and Adjusted Free Cash Flow guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income