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Side-by-side financial comparison of TWO HARBORS INVESTMENT CORP. (TWO) and TWO HARBORS INVESTMENT CORP. (TWOD), based on the latest 10-Q / 10-K filings. Click either name above to swap in a different company.
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal faci...
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal faci...
Income Statement — Q4 2022 vs Q4 2022
| Metric |  |  |
|---|---|---|
| Revenue | $-16.3M | $-16.3M |
| Net Profit | $-270.2M | $-270.2M |
| Gross Margin | — | — |
| Operating Margin | 1603.4% | 1603.4% |
| Net Margin | 1655.4% | 1655.4% |
| Revenue YoY | -227.1% | -227.1% |
| Net Profit YoY | -20782.8% | -20782.8% |
| EPS (diluted) | $-2.51 | $-2.51 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align — see 8-quarter trend below.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history — bar widths are scaled to the larger of the two companies so you can eyeball the size gap and growth trajectory without doing math. Quarters aligned by calendar period (report date) so offset fiscal years line up.
| Q4 22 | $-16.3M | $-16.3M | ||
| Q3 22 | $11.0M | $11.0M | ||
| Q2 22 | $19.9M | $19.9M | ||
| Q1 22 | $22.5M | $22.5M |
| Q4 22 | $-270.2M | $-270.2M | ||
| Q3 22 | $277.6M | $277.6M | ||
| Q2 22 | $-72.4M | $-72.4M | ||
| Q1 22 | $285.3M | $285.3M |
| Q4 22 | 1603.4% | 1603.4% | ||
| Q3 22 | — | — | ||
| Q2 22 | -233.7% | -233.7% | ||
| Q1 22 | — | — |
| Q4 22 | 1655.4% | 1655.4% | ||
| Q3 22 | 2515.1% | 2515.1% | ||
| Q2 22 | -363.9% | -363.9% | ||
| Q1 22 | 1266.2% | 1266.2% |
| Q4 22 | $-2.51 | $-2.51 | ||
| Q3 22 | $2.78 | $2.78 | ||
| Q2 22 | $-1.00 | $-1.00 | ||
| Q1 22 | $2.86 | $2.86 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest filing — the kind of financial-strength check premium terminals charge for.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $683.5M | $683.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $2.2B | $2.2B |
| Total Assets | $13.5B | $13.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.
| Q4 22 | $683.5M | $683.5M | ||
| Q3 22 | $732.5M | $732.5M | ||
| Q2 22 | $511.9M | $511.9M | ||
| Q1 22 | $620.2M | $620.2M |
| Q4 22 | $2.2B | $2.2B | ||
| Q3 22 | $2.1B | $2.1B | ||
| Q2 22 | $2.5B | $2.5B | ||
| Q1 22 | $2.6B | $2.6B |
| Q4 22 | $13.5B | $13.5B | ||
| Q3 22 | $14.7B | $14.7B | ||
| Q2 22 | $13.7B | $13.7B | ||
| Q1 22 | $12.3B | $12.3B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Net income can be massaged; cash flow is harder to fake.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $236.0M | $236.0M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue; lower = less reinvestment burden | — | — |
| Cash ConversionOCF / Net Profit; >1× = earnings back up with cash | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.
| Q4 22 | $236.0M | $236.0M | ||
| Q3 22 | $369.2M | $369.2M | ||
| Q2 22 | $69.5M | $69.5M | ||
| Q1 22 | $-51.3M | $-51.3M |
| Q4 22 | — | — | ||
| Q3 22 | 1.33× | 1.33× | ||
| Q2 22 | — | — | ||
| Q1 22 | -0.18× | -0.18× |
