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.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operating Activities:
Net Income 8.64216.58927.57323.20121.10712.87818.12318.50815.1119.2065.3463.958-2.6585.291-2.0436.0567.165-2.4292.6016.4196.12-0.10211.854.7576.9864.8173.4982.411.832-1.726-2.4432.7551.998-0.9-9.6282.4141.985-1.6362.6741.3341.057-0.422.768-1.3271.2180.270.034-0.8660.7190.3380.9490.7290.9310.6620.5220.5690.6020.1-1.0711.6221.409-2.7681.1781.811.82.28
Depreciation & Amortization 11.80112.16814.1818.2616.7786.5078.3745.7675.6193.7828.2055.6355.4555.2686.0733.984.064.1365.0793.7763.6593.6435.4664.1854.1844.1325.5494.1964.1184.1284.1474.4194.2984.3334.9662.5932.6922.6263.2782.2242.1631.8592.5541.9041.9111.7722.1241.2081.2151.111.4691.0761.0551.0291.451.0520.9290.8771.1890.8440.8210.7760.9570.6730.6380.605
Deferred Income Tax 0.4673.1437.4231.3480.5450.3993.84-2.5445.3133.2992.1781.126-0.0981.459-0.7132.2032.123-0.9720.9622.2942.09-0.386-3.6532.3983.7962.711.6160.8560.982-0.865-1.6291.6031.307-0.66-5.2961.7781.144-1.1771.9620.8970.776-0.3990.497-0.0391-0.182.648-0.2760.544-0.1410.6330.282-0.1130.0020.4530.1310.2550.10.7320.164-0.0310.9160000
Stock Based Compensation 1.1971.2580.8491.3811.2921.4931.781.0361.6681.2180.8490.7260.5531.0691.2331.0220.8320.8891.3211.1911.0410.8281.4280.6160.6810.3111.0290.1440.3720.3740.130.2250.3620.22800.4010.47600.5590.3630.350.0950.3030.3380.3290.0960.2940.2550.250.2610.1980.150.1690.0950.1260.0650.0810.10100000000
Change In Working Capital -2.651-7.035-4.746-15.952-17.2153.082-4.924-1.35-2.258-2.1522.859-5.9489.625-2.5860.638-3.3731.7347.476-3.45-3.4660.383-4.88-2.013-4.976-0.011-0.6792.0421.6020.2572.7726.48-5.023-5.027-1.4896.346-2.899-2.6863.0252.244-2.78-4.2680.9123.109-3.518-4.404-6.527-0.7682.503-5.215-3.162-1.9990.985-0.844-0.362-1.4771.3470.1261.739-1.548-1.059-0.896-3.477-0.203-1.461-3.0621.215
Accounts Receivables 6.7371.6972.23-12.806-10.526-7.681-1.528-1.402-6.872-4.609-0.311-1.8767.8530.275-0.774-0.934-1.937-1.473-1.1433.03-6.132-1.6780.093-1.65-1.1914.375-0.145-4.236-1.9890.0940.4361.548-0.3131.7969.011-0.4-6.6941.8380.753-4.346-2.994-1.2075.278-4.202-0.629-7.860.081-0.336-2.279-1.45-0.2910.003-0.912-1.1040.1040.3480.280.913-2.032-2.6540-868.4910000
Change In Inventory 0.271-6.5681.743-6.249-6.026-0.659-1.682-1.825-0.426-0.552-0.1430.7873.4890.262-1.1110.7920.6283.716-3.313-2.814-1.276-3.755-0.705-2.0720.862-1.1662.220.830.5151.083-0.229-0.972-3.0510.861.148-0.219-1.966-0.6481.6341.773-1.41-0.327-0.8152.0340.201-7.39-2.807-0.485-4.13-1.905-1.3350.998-0.816-0.649-0.5420.434-0.1721.0441.142-1.103-1.42-1.559-1.292-0.267-3.3821.085
Change In Accounts Payables -1.321-2.141-3.4626.9931.8816.213.2320.1050.8041.3452.438-4.1890.45-5.2731.916-3.8944.3681.5310.332-3.1436.4692.344-1.163-1.9780.857-2.628-1.0096.272.1160.5043.492-2.869-3.972-4.265-5.569-1.4014.93.657-1.250.553-1.7282.614-0.989-0.975-3.9338.7912.91.9550.7890.3550.401-0.3930.9021.092-1.0580.143-0.6290.529-1.0130.210-507.3890000
Other Working Capital -8.338-0.023-5.257-3.89-2.5445.212-9.8923.5448.4723.3281.75-1.34-4.3344.31.2141.326-2.657.4041.348-1.0782.644-3.582-0.4761.448-1.078-2.521.952-2.524-0.772.1825.562-5.464.6180.243.512-1.7582.148-3.6442.214-1.523.728-0.336-0.73-0.75-0.086-0.136-1.8842.7380.81-0.324-1.5480.754-0.0360.5980.0380.8441.294-1.494-2.690.0440.525-1.9191.089-1.1940.320.13
Other Non Cash Items 1.724-0.464-11.0640.9762.0710.2310.7270.367-0.3130.852.515-0.54-5.283-0.23511.7411.0990.2460.0780.557-0.0540.0860.360.234-2.8730.5780.4070.3660.40.6011.5465.1673.632.2262.747.1460.1090.5080.040.0240.1790.356-0.0560.2321.1930.340.247-0.1410.8330.1670.1370.160.2020.2240.2180.4750.2060.2090.2253.1650.2760.2693.3720.2660.2112.4840.144
Operating Cash Flow 21.1825.65934.21619.21514.57824.5927.9221.78425.1416.20321.9524.9577.59410.26616.92910.98716.169.1787.0710.1613.379-0.53713.3124.10716.21411.69814.19.6088.1626.22911.8527.6095.1644.2523.3684.3964.1192.79410.7412.2170.4341.9916.695-0.1220.394-4.3224.1574.523-2.32-1.4571.413.4241.4221.6441.5493.372.2023.1422.4671.8461.572-1.1822.1981.2331.8624.244
Investing Activities:
Investments In Property Plant And Equipment -16.953-9.946-23.535-8.22-6.79-9.146-12.048-1.113-5.515-5.411-7.248-3.328-3.295-9.842-14.372-4.324-5.018-7.579-9.946-5.503-3.803-3.568-4.935-3.132-3.02-3.313-3.281-3.923-3.186-5.485-7.314-2.262-4.696-5.462-5.26-5.869-4.299-4.93-7.779-4.011-3.458-3.156-4.668-3.809-5.494-9.215-14.559-9.291-10.873-8.64-5.937-3.526-2.125-1.38-1.694-4.442-2.275-1.272-1.319-1.344-1.177-1.404-3.218-2.94-1.667-1.131
Acquisitions Net 000.972-157.85400-34.16-11.373000.124-10.129-10.1290-0.948-2.573-0.6-1.973-4.505-0.3000000-0.993-2.4-0.3-2.10000-85.911-0.954-0.9540-10.97-7.790-2.4050000-1.331-0.9210-0.9210000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0.2861.2920.1420.081-2.9050.001-11.894-1.034-4.131-5.262-6.4290.422-3.295-9.842-14.3720-5.018-7.579-9.937-5.494-8.292-3.513-4.6720.9430-3.293-3.218-3.619-3.233-5.438-6.11500-5.462-5.1420-4.299-4.93-7.779-4.0110-3.156-4.538-0.5210-9.215-14.559-0.4730-8.64-5.937-0.280-1.38-1.694-1.2990-1.272-5.244-0.4890-90.4150000
Investing Cash Flow -16.667-8.654-22.421-165.993-9.695-9.145-46.054-12.407-4.131-5.262-6.305-2.906-13.424-9.842-15.32-4.324-5.618-9.552-9.937-5.794-8.292-3.513-4.6720.943-2.986-3.293-4.211-3.619-3.533-7.538-6.115-2.262-4.696-5.462-91.053-5.869-5.253-4.93-18.749-11.801-3.458-5.561-4.538-3.809-5.494-9.215-15.89-9.291-10.873-9.561-5.937-3.526-2.125-1.38-1.694-4.442-2.275-1.272-1.319-1.344-1.177-1.404-3.218-2.94-1.667-1.131
Financing Activities:
Debt Repayment -6.921-1.733-1.694-1.314-0.921-0.765-0.64-0.633-0.513-30.436-0.581-0.30000000000-68.19500-68.195-3.328-1.667-1.685-0.019-2.713-4.234-1.234-0.076-33.667-0.675-0.646-0.548-0.545-0.491-0.491-0.456-0.638-0.415-19.4-8.7800000000-3.82-3.80-0.0200000000
Common Stock Issued 0.170.1480.1380.1460.1340.1170.1160.1240.1250.1220.1230.1170.1350.1220.1350.120.1170.1110.1110.1070.1040.10.0990.1060.0960.1010.0820.1190.1030.1190.1280.1230.1160.10633.4890.1180.1010.10.1030.110.1130.1120.0890.12565.620.0980.0920.0680.0630.0510.0543.60522.0270.0490.0450.0520.0520.054-0.001-0.031-0.82435.0760000
Common Stock Repurchased 0-2.13500-1.4020-0.346-0.8670-0.729-0.26300-0.791-0.0010-0.783-0.6441.03-0.001-0.647-0.38200000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000000000-0.365-11.40000
Other Financing Activities 02.135-13.999.90026.778-32.418-0.018-0.804-0.001-4.301-0.461-3.511-0.965-1.807-0.40.020.020.012-0.27-0.382-0.3023.0541.0333.9670.20.001-0.121-0.0192.831-0.169-0.24-0.09693.528-0.109-0.231-0.1090.194-0.131-0.090.624-0.2210.0278.72120.7651.1249.989.763000003.823.80-0.02-1.183-0.5430.95-21.291.2971.485-0.126-3.029
Financing Cash Flow -6.751-3.72-15.45698.732-2.189-0.648-0.87-1.376-0.406-31.847-0.722-0.183-0.326-4.180.1340.12-1.066-0.5130.1310.118-0.813-0.282-0.2033.161.126-34.127-3.046-1.547-1.7030.1-2.585-4.28-1.358-0.06693.35-0.666-0.776-0.557-0.248-0.512-0.4680.28-0.77-0.26354.94112.0831.21610.0489.8260.0510.0543.60522.0270.0490.0450.0520.0520.034-1.184-0.574-0.2392.3851.2971.485-0.126-3.029
Other Information:
Effect Of Forex Changes On Cash 13.77500000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash -2.23813.285-3.661-48.0462.69414.797-19.0048.00120.603-20.90614.9251.868-6.156-3.7561.7436.7839.476-0.887-2.7364.4844.274-4.3328.4378.2114.354-25.7226.8434.4422.926-1.2093.1521.067-0.89-1.2765.665-2.139-1.91-2.693-8.256-10.096-3.492-3.291.387-4.19449.841-1.454-10.5175.28-3.367-10.967-4.4733.50321.3240.313-0.1-1.02-0.0211.904-0.036-0.0710.156-0.2010.277-0.2220.0680.084
Cash At End Of Period 33.135.33822.05325.71473.7671.06656.26975.27367.27246.66967.57552.6550.78256.93860.69458.95152.16842.69243.57946.31541.83137.55741.88933.45225.24210.88836.6129.76725.32522.39923.60820.45619.38920.27921.55515.8918.02919.93922.63230.88840.98444.47647.76646.37950.5730.7322.18612.7037.42310.7921.75726.2322.7271.4031.091.192.212.2310.3270.3630.4340.2790.4790.2020.4240.356