Heritage-Crystal Clean, Inc
NASDAQ:HCCI
45.51 (USD) • At close October 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Omzet
| 192.166 | 193.483 | 241.097 | 172.219 | 156.647 | 139.366 | 169.502 | 123.175 | 117.279 | 105.382 | 132.035 | 87.134 | 79.518 | 107.264 | 138.814 | 104.84 | 105 | 95.772 | 127.059 | 99.674 | 100.303 | 83.147 | 115.791 | 83.331 | 86.382 | 80.453 | 106.749 | 81.872 | 80.552 | 78.453 | 100.355 | 82.685 | 82.941 | 84.036 | 117.09 | 77.916 | 78.081 | 65.965 | 91.976 | 67.603 | 63.55 | 60.007 | 77.645 | 62.066 | 62.271 | 50.509 | 54.907 | 37.244 | 31.968 | 28.739 | 36.039 | 26.736 | 25.338 | 24.005 | 29.957 | 22.284 | 22.401 | 23.756 | 34.661 | 25.646 | 24.838 | 22.997 | 29.193 | 20.967 | 20.386 | 19.188 | 24.265 | 17.144 | 16.465 | 15.844 |
Kosten van de omzet
| 146.387 | 140.062 | 175.75 | 114.147 | 104.755 | 101.783 | 118.212 | 79.486 | 78.329 | 76.771 | 98.98 | 67.125 | 72.293 | 83.25 | 108.154 | 80.116 | 78.849 | 82.483 | 102.462 | 76.045 | 76.272 | 68.386 | 87.892 | 63.649 | 63.27 | 61.29 | 79.849 | 61.695 | 61.711 | 64.247 | 83.132 | 63.499 | 64.363 | 69.714 | 107.144 | 62.588 | 63.525 | 57.365 | 74.453 | 55.698 | 52.201 | 52.286 | 66.605 | 52.718 | 51.908 | 42.337 | 46.562 | 30.197 | 24.729 | 22.512 | 10.286 | 8.139 | 6.408 | 6.006 | 7.75 | 5.553 | 5.239 | 7.497 | 14.272 | 6.02 | 5.63 | 6.286 | 7.559 | 5.48 | 7.139 | 4.925 | 0 | 0 | 0 | 0 |
Brutowinst
| 45.779 | 53.421 | 65.347 | 58.072 | 51.892 | 37.583 | 51.29 | 43.689 | 38.95 | 28.611 | 33.055 | 20.009 | 7.225 | 24.014 | 30.66 | 24.724 | 26.151 | 13.289 | 24.597 | 23.629 | 24.031 | 14.761 | 27.899 | 19.682 | 23.112 | 19.163 | 26.9 | 20.177 | 18.841 | 14.206 | 17.223 | 19.186 | 18.578 | 14.322 | 9.946 | 15.328 | 14.556 | 8.6 | 17.523 | 11.905 | 11.349 | 7.721 | 11.04 | 9.348 | 10.363 | 8.172 | 8.345 | 7.047 | 7.239 | 6.227 | 25.753 | 18.597 | 18.93 | 17.999 | 22.207 | 16.731 | 17.162 | 16.259 | 20.389 | 19.626 | 19.208 | 16.712 | 21.634 | 15.487 | 13.248 | 14.263 | 24.265 | 17.144 | 16.465 | 15.844 |
Brutowinstmarge
| 0.238 | 0.276 | 0.271 | 0.337 | 0.331 | 0.27 | 0.303 | 0.355 | 0.332 | 0.271 | 0.25 | 0.23 | 0.091 | 0.224 | 0.221 | 0.236 | 0.249 | 0.139 | 0.194 | 0.237 | 0.24 | 0.178 | 0.241 | 0.236 | 0.268 | 0.238 | 0.252 | 0.246 | 0.234 | 0.181 | 0.172 | 0.232 | 0.224 | 0.17 | 0.085 | 0.197 | 0.186 | 0.13 | 0.191 | 0.176 | 0.179 | 0.129 | 0.142 | 0.151 | 0.166 | 0.162 | 0.152 | 0.189 | 0.226 | 0.217 | 0.715 | 0.696 | 0.747 | 0.75 | 0.741 | 0.751 | 0.766 | 0.684 | 0.588 | 0.765 | 0.773 | 0.727 | 0.741 | 0.739 | 0.65 | 0.743 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.022 | 0 | 0 | 11.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.82 | 0 | 12.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.052 | 0 | 4.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 20.361 | 17.7 | 24.935 | 17.086 | 15.024 | 13.735 | 18.465 | 13.294 | 13.039 | 12.188 | 15.026 | 9.41 | 11.134 | 11.522 | 15.545 | 11.241 | 11.042 | 12.396 | 14.529 | 10.641 | 11.522 | 11.022 | 13.53 | 10.955 | 10.575 | 12.341 | 15.368 | 10.726 | 11.521 | 12.208 | 13.716 | 9.872 | 10.615 | 11.066 | 20.314 | 8.183 | 8.306 | 8.843 | 9.583 | 7.051 | 7.049 | 6.591 | 8.637 | 5.575 | 6.237 | 5.757 | 6.473 | 4.886 | 4.815 | 4.541 | 5.768 | 4.151 | 17.255 | 4.364 | 21.308 | 15.606 | 16.073 | 16.091 | 22.035 | 16.801 | 16.733 | 18.147 | 20.005 | 13.363 | 13.327 | 12.461 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 11.699 | 1.708 | 7.933 | 7.778 | 0 | -14.5 | 0 | 5.695 | 5.416 | 7.751 | 5.355 | 5.408 | 5.785 | 7.696 | 5.668 | 5.762 | 3.548 | -12.061 | 0 | 0 | -0.389 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.477 | 0 | 0 | 0 | -5.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.015 | 0 | 0 | 0 |
Bedrijfskosten
| 31.898 | 29.399 | 26.643 | 25.019 | 22.802 | 20.032 | 26.521 | 18.831 | 18.328 | 15.862 | 24.831 | 14.604 | 9.793 | 17.062 | 32.63 | 16.241 | 16.617 | 16.474 | 20.231 | 14.67 | 15.522 | 15.054 | 19.167 | 12.063 | 11.732 | 11.467 | 21.093 | 16.361 | 15.497 | 16.278 | 16.72 | 14.39 | 14.759 | 15.3 | 24.489 | 10.948 | 11.234 | 11.418 | 12.84 | 9.413 | 9.313 | 8.442 | 11.187 | 7.479 | 8.148 | 7.529 | 8.597 | 6.094 | 6.03 | 5.651 | 24.152 | 17.334 | 17.255 | 16.859 | 21.308 | 15.606 | 16.073 | 16.091 | 22.035 | 16.801 | 16.733 | 18.147 | 20.005 | 13.363 | 11.145 | 11.643 | -68.015 | 0 | 0 | 0 |
Bedrijfsresultaat
| 13.881 | 24.022 | 38.704 | 33.053 | 29.09 | 17.551 | 24.769 | 24.858 | 20.622 | 12.749 | 8.224 | 5.405 | -2.568 | 6.952 | -1.97 | 8.483 | 9.534 | -3.185 | 4.366 | 8.959 | 8.509 | -0.293 | 8.732 | 7.619 | 11.38 | 7.696 | 5.807 | 3.816 | 3.344 | -2.072 | -3.449 | 4.796 | 3.819 | -0.978 | -14.543 | 4.38 | 3.322 | -2.818 | 4.683 | 2.492 | 2.036 | -0.721 | -0.147 | 1.869 | 2.217 | 0.643 | -0.253 | 0.952 | 1.221 | 0.576 | 1.601 | 1.263 | 1.675 | 1.14 | 0.899 | 1.125 | 1.089 | 0.168 | -1.646 | 2.825 | 2.475 | -1.435 | 1.63 | 2.124 | 2.103 | 2.62 | -43.75 | 17.144 | 16.465 | 15.844 |
Bedrijfsresultaat ratio
| 0.072 | 0.124 | 0.161 | 0.192 | 0.186 | 0.126 | 0.146 | 0.202 | 0.176 | 0.121 | 0.062 | 0.062 | -0.032 | 0.065 | -0.014 | 0.081 | 0.091 | -0.033 | 0.034 | 0.09 | 0.085 | -0.004 | 0.075 | 0.091 | 0.132 | 0.096 | 0.054 | 0.047 | 0.042 | -0.026 | -0.034 | 0.058 | 0.046 | -0.012 | -0.124 | 0.056 | 0.043 | -0.043 | 0.051 | 0.037 | 0.032 | -0.012 | -0.002 | 0.03 | 0.036 | 0.013 | -0.005 | 0.026 | 0.038 | 0.02 | 0.044 | 0.047 | 0.066 | 0.047 | 0.03 | 0.05 | 0.049 | 0.007 | -0.047 | 0.11 | 0.1 | -0.062 | 0.056 | 0.101 | 0.103 | 0.137 | -1.803 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -1.929 | -1.814 | -1.874 | -0.885 | -0.25 | -0.223 | -0.225 | -0.206 | -0.177 | -0.324 | -0.411 | -0.284 | -0.344 | -0.214 | -0.24 | -0.181 | -0.219 | -0.23 | -0.31 | -0.256 | -0.24 | -0.245 | -0.32 | -0.276 | -0.412 | -0.087 | -0.636 | -0.463 | -0.451 | -0.518 | 3.879 | -0.404 | -0.408 | -0.554 | -0.579 | -0.024 | -0.033 | -0.053 | -0.107 | -0.097 | -0.107 | -0.106 | -0.14 | -0.112 | -0.146 | -0.187 | -0.014 | -0.009 | -0.01 | -0.004 | 0.037 | 0 | -0.039 | 0 | 0 | -0.103 | -0.059 | 0 | -0.013 | -0.024 | -0.019 | -0.353 | 0 | 0 | 2.182 | 0.818 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 11.952 | 22.208 | 36.83 | 32.168 | 28.84 | 17.328 | 24.543 | 24.652 | 20.445 | 12.425 | 7.813 | 5.121 | -2.912 | 6.738 | -2.21 | 8.302 | 9.315 | -3.415 | 4.056 | 8.703 | 8.269 | -0.538 | 8.412 | 7.343 | 10.968 | 7.609 | 5.17 | 3.353 | 2.893 | -2.59 | -3.962 | 4.392 | 3.411 | -1.532 | -15.122 | 4.356 | 3.289 | -2.871 | 4.576 | 2.395 | 1.929 | -0.827 | -0.287 | 1.757 | 2.071 | 0.456 | -0.267 | 0.943 | 1.211 | 0.572 | 1.601 | 1.263 | 1.636 | 1.14 | 0.899 | 1.022 | 1.03 | 0.168 | -1.659 | 2.801 | 2.456 | -1.788 | 0 | 0 | 4.285 | 3.438 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.062 | 0.115 | 0.153 | 0.187 | 0.184 | 0.124 | 0.145 | 0.2 | 0.174 | 0.118 | 0.059 | 0.059 | -0.037 | 0.063 | -0.016 | 0.079 | 0.089 | -0.036 | 0.032 | 0.087 | 0.082 | -0.006 | 0.073 | 0.088 | 0.127 | 0.095 | 0.048 | 0.041 | 0.036 | -0.033 | -0.039 | 0.053 | 0.041 | -0.018 | -0.129 | 0.056 | 0.042 | -0.044 | 0.05 | 0.035 | 0.03 | -0.014 | -0.004 | 0.028 | 0.033 | 0.009 | -0.005 | 0.025 | 0.038 | 0.02 | 0.044 | 0.047 | 0.065 | 0.047 | 0.03 | 0.046 | 0.046 | 0.007 | -0.048 | 0.109 | 0.099 | -0.078 | 0 | 0 | 0.21 | 0.179 | 0 | 0 | 0 | 0 |
Belastingkosten
| 3.31 | 5.619 | 9.26 | 8.967 | 7.733 | 4.45 | 6.419 | 6.144 | 5.334 | 3.219 | 2.468 | 1.163 | -0.254 | 1.447 | -0.168 | 2.246 | 2.151 | -0.986 | 1.455 | 2.284 | 2.149 | -0.436 | -3.438 | 2.586 | 3.982 | 2.792 | 1.672 | 0.942 | 1.062 | -0.864 | -1.519 | 1.637 | 1.413 | -0.632 | -5.494 | 1.942 | 1.304 | -1.235 | 1.902 | 1.061 | 0.872 | -0.407 | -0.019 | 0.723 | 0.853 | 0.186 | -0.076 | 0.335 | 0.492 | 0.234 | 0.652 | 0.536 | 0.705 | 0.478 | 0.377 | 0.453 | 0.428 | 0.068 | -0.588 | 1.179 | 1.047 | 0.98 | 0.452 | 0.314 | 0.302 | 0.34 | -1.523 | -1.108 | -0.979 | -0.678 |
Nettowinst
| 8.642 | 16.589 | 27.57 | 23.201 | 21.107 | 12.878 | 18.124 | 18.508 | 15.111 | 9.206 | 5.345 | 3.958 | -2.658 | 5.291 | -2.15 | 5.97 | 7.056 | -2.512 | 2.504 | 6.345 | 5.999 | -0.12 | 11.72 | 4.704 | 6.934 | 4.764 | 3.443 | 2.335 | 1.831 | -1.768 | -2.487 | 2.709 | 1.97 | -0.941 | -9.689 | 2.411 | 1.929 | -1.659 | 2.646 | 1.308 | 1.031 | -0.44 | -0.268 | 1.034 | 1.218 | 0.27 | -0.191 | 0.608 | 0.719 | 0.338 | 0.949 | 0.727 | 0.931 | 0.662 | 0.522 | 0.569 | 0.602 | 0.1 | -1.071 | 1.622 | 1.409 | -2.768 | 1.178 | 1.81 | 1.8 | 2.28 | 1.523 | 1.108 | 0.979 | 0.678 |
Nettowinstmarge
| 0.045 | 0.086 | 0.114 | 0.135 | 0.135 | 0.092 | 0.107 | 0.15 | 0.129 | 0.087 | 0.04 | 0.045 | -0.033 | 0.049 | -0.015 | 0.057 | 0.067 | -0.026 | 0.02 | 0.064 | 0.06 | -0.001 | 0.101 | 0.056 | 0.08 | 0.059 | 0.032 | 0.029 | 0.023 | -0.023 | -0.025 | 0.033 | 0.024 | -0.011 | -0.083 | 0.031 | 0.025 | -0.025 | 0.029 | 0.019 | 0.016 | -0.007 | -0.003 | 0.017 | 0.02 | 0.005 | -0.003 | 0.016 | 0.022 | 0.012 | 0.026 | 0.027 | 0.037 | 0.028 | 0.017 | 0.026 | 0.027 | 0.004 | -0.031 | 0.063 | 0.057 | -0.12 | 0.04 | 0.086 | 0.088 | 0.119 | 0.063 | 0.065 | 0.059 | 0.043 |
WPA (Winst Per Aandeel)
| 0.36 | 0.7 | 1.17 | 0.98 | 0.89 | 0.54 | 0.77 | 0.79 | 0.65 | 0.39 | 0.23 | 0.17 | -0.11 | 0.23 | -0.093 | 0.26 | 0.3 | -0.11 | 0.11 | 0.28 | 0.26 | -0.005 | 0.51 | 0.21 | 0.31 | 0.21 | 0.15 | 0.1 | 0.08 | -0.08 | -0.11 | 0.12 | 0.09 | -0.043 | -0.51 | 0.13 | 0.1 | -0.09 | 0.15 | 0.07 | 0.06 | -0.024 | -0.015 | 0.06 | 0.07 | 0.02 | -0.013 | 0.04 | 0.05 | 0.02 | 0.07 | 0.05 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.01 | -0.098 | 0.15 | 0.13 | -0.36 | 0.03 | 0.11 | 0.31 | 0.13 | 0.06 | 0.05 | 0.16 | 0.11 |
Verwaterde WPA
| 0.36 | 0.7 | 1.16 | 0.98 | 0.89 | 0.54 | 0.77 | 0.79 | 0.64 | 0.39 | 0.23 | 0.17 | -0.11 | 0.23 | -0.093 | 0.25 | 0.3 | -0.11 | 0.11 | 0.27 | 0.26 | -0.005 | 0.51 | 0.2 | 0.3 | 0.21 | 0.15 | 0.1 | 0.08 | -0.08 | -0.11 | 0.12 | 0.09 | -0.043 | -0.51 | 0.13 | 0.1 | -0.09 | 0.14 | 0.07 | 0.06 | -0.024 | -0.014 | 0.06 | 0.07 | 0.02 | -0.013 | 0.04 | 0.05 | 0.02 | 0.07 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.01 | -0.098 | 0.15 | 0.13 | -0.36 | 0.03 | 0.11 | 0.31 | 0.13 | 0.06 | 0.05 | 0.16 | 0.11 |
EBITDA
| 25.683 | 36.19 | 52.885 | 41.315 | 35.868 | 24.058 | 33.142 | 30.625 | 26.241 | 16.531 | 16.429 | 11.04 | 2.887 | 12.22 | 4.102 | 12.463 | 13.595 | 0.951 | 9.445 | 12.735 | 12.168 | 3.35 | 14.197 | 11.805 | 15.564 | 11.828 | 11.356 | 8.012 | 7.462 | 2.056 | 4.65 | 9.215 | 8.117 | 3.355 | -9.577 | 6.973 | 6.014 | -0.192 | 7.961 | 4.716 | 4.199 | 1.138 | 2.407 | 3.773 | 4.126 | 2.415 | 1.872 | 2.161 | 2.424 | 1.686 | 3.07 | 2.339 | 2.691 | 2.169 | 2.349 | 2.177 | 1.9 | 1.045 | -0.457 | 3.669 | 3.296 | -0.659 | 2.586 | 2.797 | 0.559 | 2.407 | -43.75 | 17.144 | 16.465 | 15.844 |
EBITDA ratio
| 0.134 | 0.187 | 0.219 | 0.24 | 0.229 | 0.173 | 0.196 | 0.249 | 0.224 | 0.157 | 0.124 | 0.127 | 0.036 | 0.114 | 0.03 | 0.119 | 0.129 | 0.01 | 0.074 | 0.128 | 0.121 | 0.04 | 0.123 | 0.142 | 0.18 | 0.147 | 0.106 | 0.098 | 0.093 | 0.026 | 0.046 | 0.111 | 0.098 | 0.04 | -0.082 | 0.089 | 0.077 | -0.003 | 0.087 | 0.07 | 0.066 | 0.019 | 0.031 | 0.061 | 0.066 | 0.048 | 0.034 | 0.058 | 0.076 | 0.059 | 0.085 | 0.087 | 0.106 | 0.09 | 0.078 | 0.098 | 0.085 | 0.044 | -0.013 | 0.143 | 0.133 | -0.029 | 0.089 | 0.133 | 0.027 | 0.125 | -1.803 | 1 | 1 | 1 |