Heritage-Crystal Clean, Inc
NASDAQ:HCCI
45.51 (USD) • At close October 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 84.759 | 60.948 | 11.937 | 8.749 | 15.038 | 28.41 | 6.014 | 1.41 | -6.865 | 4.645 | 2.254 | 0.493 | 3.271 | 1.793 | -0.808 | 7.068 | 4.287 |
| Depreciation & Amortization
| 35.727 | 23.542 | 24.563 | 18.249 | 16.157 | 17.967 | 17.991 | 17.197 | 12.877 | 9.524 | 8.141 | 5.657 | 4.629 | 4.308 | 3.63 | 2.873 | 2.353 |
| Deferred Income Tax
| 9.715 | 9.908 | 4.665 | 2.641 | 4.96 | 5.251 | 2.589 | 0.621 | -3.551 | 3.236 | 1.278 | 2.775 | 0.804 | 0.939 | 1.78 | 0 | 0 |
| Stock Based Compensation
| 5.015 | 5.702 | 3.197 | 3.976 | 4.381 | 3.036 | 1.919 | 0.945 | 0.627 | 1.367 | 1.066 | 1.06 | 0.612 | 0.373 | 0 | 0 | 0 |
| Change In Working Capital
| -34.831 | -10.684 | 3.95 | 6.475 | -11.413 | -7.679 | 6.673 | -5.059 | 3.786 | -3.892 | -11.34 | -6.642 | -2.22 | 1.735 | -6.98 | -3.51 | -4.595 |
| Accounts Receivables
| -28.783 | -14.411 | 5.941 | -5.118 | -5.923 | 1.627 | -6.276 | 3.467 | 3.755 | -7.794 | -7.413 | -3.984 | -2.304 | 1.645 | -2.032 | 0 | 0 |
| Inventory
| -11.191 | -4.485 | 4.395 | 4.025 | -11.158 | -3.081 | 4.648 | -3.392 | -1.685 | 1.67 | -5.97 | -9.327 | -1.802 | 0.764 | -2.94 | -3.856 | -3.551 |
| Accounts Payables
| 11.622 | 5.486 | -6.574 | 3.921 | 6.002 | -4.912 | 7.881 | -7.614 | 1.587 | 0.189 | 2.894 | 5.999 | 2.002 | -1.015 | -1.013 | 0 | 0 |
| Other Working Capital
| -6.479 | 2.726 | 0.188 | 3.647 | -0.334 | -2.626 | 0.84 | 4.96 | 0.258 | 4.086 | -1.702 | 1.34 | -0.232 | 0.682 | -4.04 | 0.347 | -1.043 |
| Other Non Cash Items
| -7.786 | 1.631 | -3.543 | 13.164 | 0.949 | -1.654 | 2.913 | 13.763 | 7.803 | 0.503 | 1.246 | 2.053 | 0.804 | 1.115 | 7.082 | 3.106 | 0.553 |
| Operating Cash Flow
| 92.599 | 91.047 | 44.769 | 53.254 | 30.072 | 45.331 | 38.099 | 28.877 | 14.677 | 15.383 | 2.645 | 4.903 | 7.9 | 10.263 | 4.704 | 9.537 | 2.598 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -47.691 | -24.087 | -23.713 | -31.293 | -22.82 | -14.4 | -15.875 | -19.734 | -20.358 | -18.404 | -23.186 | -43.363 | -12.968 | -9.683 | -5.244 | -8.956 | -4.937 |
| Acquisitions Net
| -159.882 | -45.533 | -10.005 | -3.521 | -4.805 | 0 | -3.393 | 0 | -86.865 | -21.165 | 0 | -2.252 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.319 | 1.766 | 1.241 | 0 | 0.089 | 4.392 | -15.508 | 1.199 | -20.24 | -18.404 | -0.705 | -43.363 | -12.968 | -9.683 | -0.532 | 0 | 0 |
| Investing Cash Flow
| -207.254 | -67.854 | -32.477 | -34.814 | -27.536 | -10.008 | -18.901 | -18.535 | -107.105 | -39.569 | -23.056 | -45.615 | -12.968 | -9.683 | -5.244 | -8.956 | -4.937 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.535 | 0.487 | 0.497 | 0.483 | 0.422 | 0.402 | 0.423 | 0.473 | 33.808 | 0.438 | 65.932 | 0.274 | 25.735 | 0.203 | 34.219 | 0 | 0 |
| Common Stock Repurchased
| -1.402 | -1.942 | -1.054 | -1.428 | -1.03 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.765 | 0 | 0 |
| Other Financing Activities
| 86 | -0.822 | -3.511 | -0.38 | -0.238 | 38.104 | 0.08 | -0.505 | 93.079 | 0.597 | 29.292 | 20.867 | 25.735 | 3.8 | -22.066 | -0.373 | 1.852 |
| Financing Cash Flow
| 80.439 | -34.499 | -5.411 | -1.325 | -0.846 | -30.044 | -6.196 | -8.289 | 91.351 | -0.948 | 65.991 | 21.141 | 25.735 | 0.183 | 0.388 | -0.373 | 1.852 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.216 | -11.306 | 6.881 | 17.115 | 1.69 | 5.279 | 13.002 | 2.053 | -1.077 | -25.134 | 45.58 | -19.571 | 20.667 | 0.763 | -0.152 | 0.208 | -0.486 |
| Cash At End Of Period
| 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 |