HighGravityDataClean Harbors — Feb 19, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000822818-25-000004
Showing in the filing
Proceeds from sale and disposal of fixed assets
“10 to 10”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 17
Adjusted EBITDA margin for FY2025
“continued Adjusted EBITDA margin improvement based on our pricing, cost reduction and productivity initiatives”
Adjusted EBITDA growth (ES segment) for Q1 FY2025
“4%-6% year-over-year”
Adjusted EBITDA for FY2025
“$1.15 billion to $1.21 billion”
GAAP net income (basis for Adjusted EBITDA) for FY2025
“in the range of $376 million to $427 million”
Net cash from operating activities (basis fo… for FY2025
“in the range of $775 million to $865 million”
Projected GAAP net income for FY2025
“$376 to $427”
Accretion of environmental liabilities for FY2025
“15 to 14”
Stock-based compensation for FY2025
“28 to 31”
Depreciation and amortization for FY2025
“450 to 440”
Interest expense, net for FY2025
“146 to 141”
Provision for income taxes for FY2025
“135 to 157”
Projected Adjusted EBITDA for FY2025
“$1,150 to $1,210”
Projected net cash from operating activities for FY2025
“$775 to $865”
Additions to property, plant and equipment for FY2025
“(370) to (400)”
Cash investment in Phoenix Hub for FY2025
“15 to 15”
Proceeds from sale and disposal of fixed ass… for FY2025
“10 to 10”
Projected adjusted free cash flow for FY2025
“$430 to $490”
Exhibit 99.1 · the passage around this item
… earlier in the release
For the Year Ending December 31, 2025 Projected net cash from operating activities $775 to $865 Additions to property, plant and equipment (370) to (400) Cash investment in Phoenix Hub 15 to 15 Proceeds from sale and disposal of fixed assets 10 to 10 Projected adjusted free cash flow $430 to $490 Conference Call Information Clean Harbors will conduct a conference call for investors today at 9:00 a.m. (ET) to discuss the information contained in this press release. During the call, management will discuss Clean Harbors’ financial results, business outlook and growth strategy. Investors who wish to listen to the webcast and view the accompanying slides should visit the Investor Relations section of the Company’s website at www.cleanharbors.com . The live call also can be accessed by dialing 877.709.8155 or 201.689.8881 prior to the start time. If you are unable to listen to the live conference call, the webcast will be archived on the Company’s website. Clean Harbors • 42 Longwater Drive • PO Box 9149 • Norwell, Massachusetts 02061-9149 • 800.282.0058 • www.cleanharbors.com About Clean Harbors Clean Harbors (NYSE: CLH) is North America’s leading provider of environmental and industrial services. The Company serves a diverse customer base, including a majority of Fortune 500 companies. Its customer base spans a number of industries, including chemical, manufacturing and refining, as well as numerous government agencies. These cus
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.