Heritage-Crystal Clean, Inc (HCCI) - Quarterly Income Statement

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HCCI
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45.51 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
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	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
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	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
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	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-1.929	-1.814	-1.874	-0.885	-0.25	-0.223	-0.226	-0.206	5.695	5.416	7.751	5.355	5.408	5.785	7.696	5.668	5.762	3.548	-0.31	-0.256	-0.24	-0.245	-0.32	-0.276	-0.412	-0.087	-0.637	-0.463	-0.451	-0.518	-3.952	-0.404	-0.408	-0.554	-0.579	-0.024	-0.033	-0.053	-0.107	-0.097	-0.107	-0.106	-0.009	-0.112	0.002	-0.187	-0.001	-0.001	0.012	-0.004	0.039	0	0.039	0	0	-0.1	0.059	0	-0.013	-0.024	-0.019	-0.353	0	0	2.182	0.818	0	0	0	0
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Heritage-Crystal Clean, Inc

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