Heritage-Crystal Clean, Inc
NASDAQ:HCCI
45.51 (USD) • At close October 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.053 | 56.269 | 67.575 | 60.694 | 43.579 | 41.889 | 36.61 | 23.608 | 21.555 | 22.632 | 47.766 | 2.186 | 21.757 | 1.09 | 0.327 | 0.479 | 0.271 | 0.402 | 0.009 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.053 | 56.269 | 67.575 | 60.694 | 43.579 | 41.889 | 36.61 | 23.608 | 21.555 | 22.632 | 47.766 | 2.186 | 21.757 | 1.09 | 0.327 | 0.479 | 0.271 | 0.402 | 0.009 |
| Nettovorderingen
| 114.408 | 62.513 | 48.479 | 55.586 | 51.744 | 45.491 | 47.533 | 41.592 | 49.857 | 31.2 | 23.986 | 18.087 | 13.505 | 12.321 | 15.997 | 13.446 | 11.502 | 0 | 0 |
| Voorraad
| 40.727 | 29.536 | 24.978 | 29.373 | 33.059 | 21.639 | 18.558 | 24.774 | 30.798 | 27.307 | 27.231 | 21.26 | 11.647 | 9.845 | 10.609 | 10.447 | 8.773 | 0 | 0 |
| Overige vlottende activa
| 12.989 | 6.773 | 8.005 | 7.104 | 6.835 | 5.895 | 6.094 | 6.227 | 11.776 | 3.633 | 2.821 | 1.955 | 2.154 | 1.97 | 2.328 | 1.207 | 0.897 | 0 | 0 |
| Totaal vlottende activa
| 191.302 | 156.216 | 151.483 | 152.757 | 135.217 | 114.914 | 108.795 | 96.201 | 116.535 | 85.776 | 102.859 | 44.474 | 49.794 | 25.865 | 29.261 | 25.58 | 21.444 | 0.402 | 0.009 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 373.149 | 274.312 | 255.069 | 268.668 | 163.801 | 151.431 | 154.208 | 154.537 | 159.176 | 104.474 | 90.192 | 83.098 | 37.051 | 25.101 | 20.878 | 19.42 | 13.221 | 0 | 0 |
| Goodwill
| 112.236 | 49.695 | 35.541 | 32.997 | 34.123 | 31.58 | 31.483 | 27.329 | 19.333 | 9.654 | 1.801 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.335 | 45.949 | 19.576 | 16.892 | 14.681 | 16.732 | 19.821 | 22.202 | 24.775 | 16.054 | 4.555 | 4.469 | 2.727 | 3.021 | 1.877 | 1.707 | 1.722 | 0 | 0 |
| Goodwill en immateriële activa
| 214.571 | 95.644 | 55.117 | 49.889 | 48.804 | 48.312 | 51.304 | 49.531 | 44.108 | 25.708 | 6.356 | 6.23 | 2.727 | 3.021 | 1.877 | 1.707 | 1.722 | 0 | 0 |
| Langetermijnbeleggingen
| 15.219 | -31.126 | -23.111 | -24.232 | -23.814 | -23.312 | -23.033 | -23.172 | -22.039 | -9.224 | -18.705 | 0 | 0 | 0 | -1.877 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.155 | 31.126 | 21.218 | 17.157 | 14.516 | 9.556 | 5.314 | 2.726 | 2.549 | 1.004 | 0.759 | 18.36 | 0.731 | 0.639 | 0.942 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -57.155 | 0.692 | 1.893 | 7.075 | 9.298 | -9.556 | -5.314 | -2.726 | -2.549 | -1.004 | -0.759 | 0.254 | -0.731 | -0.639 | -0.942 | 1.276 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 602.939 | 370.648 | 310.186 | 318.557 | 212.605 | 199.743 | 205.512 | 204.068 | 203.284 | 130.182 | 96.548 | 107.942 | 39.778 | 28.122 | 22.755 | 22.403 | 14.943 | 0 | 0 |
| Totaal activa
| 794.241 | 526.864 | 461.669 | 471.314 | 347.822 | 314.657 | 314.307 | 300.269 | 319.819 | 215.958 | 199.407 | 152.416 | 89.572 | 53.987 | 52.016 | 47.984 | 36.387 | 22.269 | 18.135 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 55.087 | 36.179 | 29.663 | 38.058 | 32.63 | 25.568 | 30.984 | 25.129 | 32.466 | 18.291 | 16.509 | 21.266 | 10.058 | 4.74 | 5.761 | 7.258 | 4.87 | 0 | 0 |
| Kortlopende schulden
| 27.277 | 20.146 | 19.198 | 20.407 | 6.12 | 0 | 6.936 | 6.7 | 5.259 | 2.906 | 1.803 | 1.053 | 0 | 0 | 0 | 0 | 3.25 | 0 | 0 |
| Belastingschulden
| 6.037 | 8.474 | 10.592 | 6.538 | 6.12 | 5.787 | 6.729 | 3.739 | 4.08 | 1.292 | 1.066 | 1.121 | 0.913 | 0.911 | 1.381 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.525 | 2.094 | 1.983 | 2.252 | 0.166 | 0 | 13.041 | 8.069 | 9.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.522 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.262 | -17.723 | -18.098 | -14.869 | -27.637 | -16.492 | -34.468 | -25.251 | -30.536 | -11.416 | -11.453 | -14.747 | -6.677 | -1.344 | -2.842 | -3.545 | -4.044 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 115.751 | 85.349 | 73.001 | 90.444 | 50.029 | 40.431 | 54.206 | 43.515 | 53.027 | 29.364 | 24.434 | 29.959 | 14.352 | 9.047 | 10.061 | 10.97 | 10.469 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 190.121 | 65.041 | 89.95 | 98.082 | 29.046 | 28.744 | 56.518 | 64.195 | 73.894 | 18.052 | 19.078 | 20.838 | 0 | 0 | 0.02 | 22.045 | 14.88 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.473 | -21.218 | -17.157 | -43.562 | -38.3 | -61.832 | -66.921 | -73.854 | -17.5 | 0 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.155 | 31.126 | 21.218 | 17.157 | 14.516 | 9.556 | 5.314 | 2.726 | 5.484 | 9.238 | 6.053 | 23.066 | 1.676 | 1.015 | 0.379 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.986 | 2.819 | 21.218 | 17.157 | 43.562 | 0 | 0 | 0 | 0 | 0 | 0.451 | 1.027 | 0 | 0 | 0 | 2.261 | 2.261 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 248.262 | 99.459 | 111.168 | 115.239 | 43.562 | 38.3 | 61.832 | 66.921 | 79.378 | 27.29 | 25.582 | 43.904 | 1.676 | 1.015 | 0.399 | 24.306 | 17.141 | 0 | 0 |
| Totaal passiva
| 364.013 | 184.808 | 184.169 | 205.683 | 93.591 | 78.731 | 116.038 | 110.436 | 132.405 | 56.654 | 50.016 | 73.863 | 16.028 | 10.062 | 10.46 | 35.276 | 27.611 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.339 | 8.667 | 0 | 0 |
| Gewone aandelen
| 0.236 | 0.235 | 0.233 | 0.232 | 0.231 | 0.229 | 0.223 | 0.222 | 0.221 | 0.184 | 0.181 | 0.144 | 0.142 | 0.107 | 0.107 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 221.826 | 137.067 | 76.119 | 64.182 | 55.819 | 41.359 | 12.227 | 6.385 | 5.135 | 12.143 | 7.598 | 5.344 | 3.87 | 0.599 | -1.194 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.367 | -0.166 | 0 | 0 | -108.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0.109 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 208.533 | 204.92 | 201.148 | 200.583 | 305.962 | 193.64 | 185.099 | 182.558 | 181.14 | 146.043 | 141.612 | 73.065 | 69.532 | 43.219 | 42.643 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 430.228 | 342.056 | 277.5 | 264.997 | 253.583 | 235.228 | 197.549 | 189.165 | 186.496 | 158.37 | 149.391 | 78.553 | 73.544 | 43.925 | 41.556 | 12.707 | 8.776 | 4.794 | -0.952 |
| Totaal eigen vermogen
| 430.228 | 342.056 | 277.5 | 265.631 | 254.231 | 235.926 | 198.269 | 189.833 | 187.414 | 159.304 | 149.391 | 78.553 | 73.544 | 43.925 | 41.556 | 12.707 | 8.776 | 4.794 | -0.952 |
| Totaal passiva en aandeelhoudersvermogen
| 794.241 | 526.864 | 461.669 | 471.314 | 347.822 | 314.657 | 314.307 | 300.269 | 319.819 | 215.958 | 199.407 | 152.416 | 89.572 | 53.987 | 52.016 | 47.984 | 36.387 | 22.269 | 18.135 |