Clean Harbors(US:CLH)2025-04-30 13:14Q1 2025 Financial Performance - Revenue reached $1.43 billion, a 4% year-over-year increase, driven by growth in both operating segments[8] - Net income was $58.7 million, resulting in earnings per share (EPS) of $1.09[8] - Adjusted EBITDA was $234.9 million, with an Adjusted EBITDA margin of 16.4%[8] - Adjusted free cash flow was ($115.7) million, aligning with expectations due to the timing of certain items[8] Segment Performance - Environmental Services revenue increased to $1.21 billion, a 3% increase year-over-year, with Adjusted EBITDA of $274.6 million and a margin of 22.7%[10] - Safety-Kleen Sustainability Solutions revenue increased to $222.7 million, a 9% increase year-over-year, but Adjusted EBITDA decreased to $28.3 million with a margin of 12.7%[14] - Safety-Kleen Sustainability Solutions gathered 58 million gallons of waste oil, compared to 55 million gallons in Q1 2024[17] Financial Position - Cash and short-term marketable securities totaled $595.3 million as of March 31, 2025[25] - Current and long-term debt stood at $2.78 billion as of March 31, 2025[25] - Share repurchases amounted to $55.0 million in Q1 2025[26] Full-Year 2025 Guidance - The company projects net income between $377 million and $428 million[27] - The company anticipates Adjusted EBITDA between $1.15 billion and $1.21 billion[27] - The company expects Adjusted Free Cash Flow between $430 million and $490 million[27]