HighGravityDataClean Harbors — Jul 30, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000822818-25-000028
Showing in the filing
Projected adjusted free cash flow
“$430 to $490”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 18
Adjusted EBITDA growth for Q3 FY2025
“9-12%”
Adjusted EBITDA for FY2025
“$1.16 billion to $1.20 billion”
Adjusted EBITDA midpoint for FY2025
“$1.18 billion”
Adjusted EBITDA growth year over year for FY2025
“6%”
Adjusted free cash flow midpoint for FY2025
“$460 million”
Adjusted free cash flow increase from prior … for FY2025
“nearly 30%”
Projected GAAP net income for FY2025
“$383 to $419”
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
“147 to 142”
Provision for income taxes for FY2025
“137 to 154”
Projected Adjusted EBITDA for FY2025
“$1,160 to $1,200”
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 Clean Harbors • 42 Longwater Drive • PO Box 9149 • Norwell, Massachusetts 02061-9149 • 800.282.0058 • www.cleanharbors.com 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. 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 customers rely on Clean Harbors to deliver a broad
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.