Heritage-Crystal Clean, Inc (HCCI)

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HCCI
Financials

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	2005	2004	2003
Revenue Numbers are in millions	709.331	515.334	405.951	444.427	410.183	365.957	347.627	350.018	339.052	283.136	252.491	152.858	112.118	98.398	108.143	89.734	73.717	59.221	48.397	38.701
Cost of Revenue Numbers are in millions	496.433	352.796	321.648	349.603	323.165	276.102	267.503	280.708	290.622	234.638	213.568	124	30.838	26.04	32.208	25.102	18.823	0	11.71	9.224
Gross Profit Numbers are in millions	212.898	162.538	84.303	94.824	87.018	89.855	80.124	69.31	48.43	48.498	38.923	28.858	81.28	72.358	75.935	64.632	54.894	59.221	36.687	29.477
Gross Profit Ratio Numbers are in millions	0.3	0.315	0.208	0.213	0.212	0.246	0.23	0.198	0.143	0.171	0.154	0.189	0.725	0.735	0.702	0.72	0.745	1	0.758	0.762
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	70.781	56.987	47.091	50.224	47.714	47.401	49.823	45.269	45.646	30.274	26.194	20.715	18.717	17.137	73.717	59.156	49.192	0	9.344	8.995
Other Expenses Numbers are in millions	23.716	22.554	19.198	31.739	17.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	94.497	79.541	66.289	81.963	65.477	54.428	69.23	61.169	58.089	40.008	34.341	26.372	75.638	69.077	73.717	56.156	49.192	0	35.305	30.576
Operating Income Numbers are in millions	118.401	82.997	18.014	12.861	21.541	35.427	10.894	4.189	-9.659	8.49	4.582	2.496	5.642	3.281	2.218	8.476	5.702	59.221	1.382	-1.099
Operating Income Ratio Numbers are in millions	0.167	0.161	0.044	0.029	0.053	0.097	0.031	0.012	-0.028	0.03	0.018	0.016	0.05	0.033	0.021	0.094	0.077	1	0.029	-0.028
Total Other Income Expenses Net Numbers are in millions	-3.232	-0.933	-1.252	-0.869	-1.052	-1.094	-2.069	-1.88	-0.689	-0.417	-0.585	-0.037	2.52	-0.162	-0.408	3	0	0	0	0
Income Before Tax Numbers are in millions	115.169	82.064	16.762	11.992	20.489	34.333	8.825	2.309	-10.348	8.073	3.997	2.459	5.642	3.119	1.81	11.476	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.162	0.159	0.041	0.027	0.05	0.094	0.025	0.007	-0.031	0.029	0.016	0.016	0.05	0.032	0.017	0.128	0	0	0	0
Income Tax Expense Numbers are in millions	30.41	21.116	4.825	3.243	5.451	5.923	2.811	0.899	-3.483	3.428	1.743	0.985	2.371	1.326	2.618	1.408	1.415	-2.034	-0.724	1.905
Net Income Numbers are in millions	84.759	60.948	11.937	8.363	14.728	28.123	5.842	1.25	-7.008	4.545	2.254	1.474	3.271	1.793	-0.808	7.068	4.287	2.034	0.724	-1.905
Net Income Ratio Numbers are in millions	0.119	0.118	0.029	0.019	0.036	0.077	0.017	0.004	-0.021	0.016	0.009	0.01	0.029	0.018	-0.007	0.079	0.058	0.034	0.015	-0.049
EPS Numbers are in millions	3.6	2.6	0.51	0.36	0.63	1.24	0.26	0.06	-0.38	0.25	0.13	0.1	0.26	0.17	-0.081	0.41	0.14	-0.1	-0.22	-0.38
EPS Diluted Numbers are in millions	3.58	2.59	0.51	0.36	0.63	1.23	0.26	0.06	-0.38	0.24	0.13	0.1	0.26	0.17	-0.081	0.41	0.14	-0.1	-0.22	-0.38
EBITDA Numbers are in millions	154.128	106.539	42.577	31.11	37.698	53.394	28.885	25.338	3.218	18.014	12.723	8.143	5.642	3.281	5.848	8.35	8.055	59.221	1.382	-1.099
EBITDA Ratio Numbers are in millions	0.217	0.207	0.105	0.07	0.092	0.146	0.083	0.072	0.009	0.064	0.05	0.053	0.05	0.033	0.054	0.093	0.109	1	0.029	-0.028

Heritage-Crystal Clean, Inc

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