Financials Clean Harbors, Inc.

Equities

CLH

US1844961078

Environmental Services & Equipment

Market Closed - Nyse Other stock markets 04:00:02 2024-12-12 pm EST			5-day change	1st Jan Change
247.48 ^USD	-1.77%		+0.32%	+41.81%

Dec. 06	TD Cowen Initiates Clean Harbors at Buy With $325 Price Target	MT
Dec. 05	Clean Harbors, Inc. Presents at Goldman Sachs Industrials and Materials Conference, Dec-05-2024 10:00 AM

Projected Income Statement: Clean Harbors, Inc.

income-statement-evolution-chart CLEAN-HARBORS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,412	3,144	3,806	5,167	5,409	5,890	6,246	6,621
Change	-	-7.86%	21.04%	35.76%	4.69%	8.89%	6.05%	6%
EBITDA ¹	540.3	555.3	676.6	1,022	1,013	1,111	1,215	1,330
Change	-	2.77%	21.84%	51.07%	-0.94%	9.69%	9.39%	9.43%
EBIT ¹	229.5	251.3	347.9	634.7	612.4	678.4	762.5	866.6
Change	-	9.54%	38.42%	82.46%	-3.51%	10.77%	12.4%	13.64%
Interest Paid ¹	-78.67	-73.12	-77.66	-107.7	-108.6	-139.5	-144.8	-130
Earnings before Tax (EBT) ¹	148.2	174.6	269.7	538	503.3	529.7	605.9	719.6
Change	-	17.75%	54.52%	99.47%	-6.45%	5.25%	14.39%	18.76%
Net income ¹	97.74	134.8	203.2	411.7	377.9	391.1	448	530.8
Change	-	37.95%	50.74%	102.58%	-8.23%	3.52%	14.55%	18.47%
Announcement Date	2/26/20	2/24/21	2/23/22	3/1/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	871	858.6	710	779.3	796.2	808.1	926.5	951.5	1,119	1,169	1,356	1,363	1,278	1,307	1,398	1,366	1,338	1,377	1,553	1,529	1,431	1,487	1,618	1,606	1,545	1,740	1,925	1,852
Change	-	-1.43%	-17.3%	9.77%	2.16%	1.5%	14.64%	2.7%	17.66%	4.43%	16.01%	0.5%	-6.23%	2.29%	6.92%	-2.3%	-2.02%	2.88%	12.79%	-1.5%	-6.44%	3.92%	8.81%	-0.72%	-3.82%	12.65%	10.58%	-3.76%
EBITDA ¹	132.2	122.6	135.5	161.2	136.1	129.5	187.8	185.1	174.3	180.3	309.1	308.6	224.2	215.1	287.5	255	254.9	230.1	327.8	301.8	253	253.4	343.7	335	296.1	313.8	409	425.2
Change	-	-7.28%	10.51%	18.96%	-15.58%	-4.86%	45.05%	-1.43%	-5.83%	3.42%	71.46%	-0.17%	-27.32%	-4.06%	33.64%	-11.3%	-0.04%	-9.73%	42.47%	-7.93%	-16.16%	0.13%	35.64%	-2.51%	-11.63%	6%	30.31%	3.98%
EBIT ¹	52.31	45.5	60.22	83.88	61.74	50.86	110	104.8	82.2	87.09	211.2	209.1	127.4	121	189.8	154.4	147.3	125.5	215.5	192.3	140.1	137.8	227.4	219.8	175.9	179.8	275.9	292.6
Change	-	-13.02%	32.36%	39.29%	-26.39%	-17.63%	116.3%	-4.7%	-21.59%	5.96%	142.46%	-0.99%	-39.07%	-5.06%	56.94%	-18.68%	-4.58%	-14.81%	71.74%	-10.76%	-27.15%	-1.6%	65%	-3.36%	-19.99%	2.22%	53.45%	6.06%
Charge d'intérêts ¹	-18.99	-18.79	-18.65	-17.41	-18.27	-17.92	-18.05	-17.98	-23.7	-25.02	-26.26	-28.08	-28.31	-23.59	-30.07	-29.7	-28.2	-28.54	-36.45	-35.78	-39.11	-37.75	-37.66	-37.6	-37.49	-	-	-
Earnings before Tax (EBT) ¹	34.9	21.27	40.88	68.62	43.78	31.71	90.47	87.05	60.49	62.78	195	181.1	99.06	98.08	158.5	125	121.7	95.8	178.9	155.4	99.1	94.25	186.7	178.1	136.3	121.9	215	231.7
Change	-	-39.05%	92.2%	67.85%	-36.21%	-27.57%	185.31%	-3.78%	-30.51%	3.79%	210.68%	-7.14%	-45.3%	-1%	61.58%	-21.12%	-2.62%	-21.3%	86.73%	-13.13%	-36.22%	-4.9%	98.05%	-4.61%	-23.48%	-10.56%	76.39%	7.77%
Net income ¹	24.15	11.57	29.02	54.91	39.33	21.74	67.08	65.44	48.99	45.31	148.2	135.8	82.47	72.4	115.8	91.34	98.35	69.83	133.3	115.2	72.81	70.07	138.9	132.6	101.4	92.62	163.4	176.1
Change	-	-52.08%	150.8%	89.19%	-28.37%	-44.74%	208.59%	-2.43%	-25.14%	-7.51%	226.96%	-8.34%	-39.27%	-12.21%	59.9%	-21.1%	7.67%	-29%	90.86%	-13.56%	-36.8%	-3.76%	98.17%	-4.5%	-23.54%	-8.66%	76.39%	7.77%
Announcement Date	2/26/20	4/29/20	8/5/20	11/4/20	2/24/21	5/5/21	8/4/21	11/3/21	2/23/22	5/4/22	8/3/22	11/2/22	3/1/23	5/3/23	8/2/23	11/1/23	2/21/24	5/1/24	7/31/24	10/30/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Clean Harbors, Inc.

balance-sheet-analysis-chart CLEAN-HARBORS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,246	1,093	2,137	1,932	1,930	2,145	1,709	1,665
Change	-	-12.28%	95.52%	-9.59%	-0.1%	11.12%	-20.33%	-2.57%
Announcement Date	2/26/20	2/24/21	2/23/22	3/1/23	2/21/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Clean Harbors, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	216.3	196.3	241.9	345.1	422.3	424.5	374.2	424.8
Change	-	-9.28%	23.23%	42.67%	22.39%	0.52%	-11.84%	13.52%
Free Cash Flow (FCF) ¹	196.9	265	304.1	289.9	321.9	328.1	494.8	550.2
Change	-	34.63%	14.75%	-4.67%	11.02%	1.93%	50.81%	11.19%
Announcement Date	2/26/20	2/24/21	2/23/22	3/1/23	2/21/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Clean Harbors, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	15.83%	17.66%	17.78%	19.78%	18.72%	18.86%	19.45%	20.08%
EBIT Margin (%)	6.72%	7.99%	9.14%	12.29%	11.32%	11.52%	12.21%	13.09%
EBT Margin (%)	4.34%	5.55%	7.09%	10.41%	9.3%	8.99%	9.7%	10.87%
Net margin (%)	2.86%	4.29%	5.34%	7.97%	6.99%	6.64%	7.17%	8.02%
FCF margin (%)	5.77%	8.43%	7.99%	5.61%	5.95%	5.57%	7.92%	8.31%
FCF / Net Income (%)	201.42%	196.57%	149.64%	70.42%	85.19%	83.88%	110.44%	103.66%
Profitability
ROA	2.38%	3.27%	4.15%	6.61%	6.07%	5.3%	6%	7%
ROE	8.01%	10.33%	14.24%	22.67%	18.22%	15.74%	15.87%	15.82%
Financial Health
Leverage (Debt/EBITDA)	2.31x	1.97x	3.16x	1.89x	1.91x	1.93x	1.41x	1.25x
Debt / Free cash flow	6.33x	4.13x	7.03x	6.66x	6x	6.54x	3.45x	3.03x
Capital Intensity
CAPEX / Current Assets (%)	6.34%	6.24%	6.36%	6.68%	7.81%	7.21%	5.99%	6.42%
CAPEX / EBITDA (%)	40.04%	35.34%	35.75%	33.76%	41.71%	38.22%	30.8%	31.95%
CAPEX / FCF (%)	109.88%	74.05%	79.52%	119.01%	131.19%	129.37%	75.62%	77.21%
Items per share
Cash flow per share ¹	-	8.32	9.746	-	-	-	11.11	15.34
Change	-	-	17.15%	-	-	-	-	38.07%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	22.63	24.49	27.65	35.28	41.67	47.53	52.6	65.81
Change	-	8.23%	12.87%	27.62%	18.12%	14.04%	10.67%	25.12%
EPS ¹	1.74	2.42	3.71	7.56	6.95	7.213	8.276	9.866
Change	-	39.08%	53.31%	103.77%	-8.07%	3.79%	14.72%	19.22%
Nbr of stocks (in thousands)	55,809	55,246	54,412	54,074	54,086	53,899	53,899	53,899
Announcement Date	2/26/20	2/24/21	2/23/22	3/1/23	2/21/24	-	-	-