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 Q12006 Q42006 Q32006 Q22006 Q1
Revenue 192.166193.483241.097172.219156.647139.366169.502123.175117.279105.382132.03587.13479.518107.264138.814104.8410595.772127.05999.674100.30383.147115.79183.33186.38280.453106.74981.87280.55278.453100.35582.68582.94184.036117.0977.91678.08165.96591.97667.60363.5560.00777.64562.06662.27150.50954.90737.24431.96828.73936.03926.73625.33824.00529.95722.28422.40123.75634.66125.64624.83822.99729.19320.96720.38619.18824.26517.14416.46515.844
Cost of Revenue 146.387140.062175.75114.147104.755101.783118.21279.48678.32976.77198.9867.12572.29383.25108.15480.11678.84982.483102.46276.04576.27268.38687.89263.64963.2761.2979.84961.69561.71164.24783.13263.49964.36369.714107.14462.58863.52557.36574.45355.69852.20152.28666.60552.71851.90842.33746.56230.19724.72922.51210.2868.1396.4086.0067.755.5535.2397.49714.2726.025.636.2867.5595.487.1394.9250000
Gross Profit 45.77953.42165.34758.07251.89237.58351.2943.68938.9528.61133.05520.0097.22524.01430.6624.72426.15113.28924.59723.62924.03114.76127.89919.68223.11219.16326.920.17718.84114.20617.22319.18618.57814.3229.94615.32814.5568.617.52311.90511.3497.72111.049.34810.3638.1728.3457.0477.2396.22725.75318.59718.9317.99922.20716.73117.16216.25920.38919.62619.20816.71221.63415.48713.24814.26324.26517.14416.46515.844
Gross Profit Ratio 0.2380.2760.2710.3370.3310.270.3030.3550.3320.2710.250.230.0910.2240.2210.2360.2490.1390.1940.2370.240.1780.2410.2360.2680.2380.2520.2460.2340.1810.1720.2320.2240.170.0850.1970.1860.130.1910.1760.1790.1290.1420.1510.1660.1620.1520.1890.2260.2170.7150.6960.7470.750.7410.7510.7660.6840.5880.7650.7730.7270.7410.7390.650.7431111
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 00000000000000000011.0220011.022000000000000000000000000000012.82012.8200000000000000000
Selling & Marketing Expenses 0000000000000000003.5070000000000000000000000000000000-7.05204.43500000000000000000
SG&A 20.36117.724.93517.08615.02413.73518.46513.29413.03912.18815.0269.4111.13411.52215.54511.24111.04212.39614.52910.64111.52211.02213.5310.95510.57512.34115.36810.72611.52112.20813.7169.87210.61511.06620.3148.1838.3068.8439.5837.0517.0496.5918.6375.5756.2375.7576.4734.8864.8154.5415.7684.15117.2554.36421.30815.60616.07316.09122.03516.80116.73318.14720.00513.36313.32712.4610000
Other Expenses 011.6991.7087.9337.7780-14.505.6955.4167.7515.3555.4085.7857.6965.6685.7623.548-12.06100-0.389-1.3910000000-8.3780000000-6.477000-5.5870000000-25.678000000000000000-68.015000
Operating Expenses 31.89829.39926.64325.01922.80220.03226.52118.83118.32815.86224.83114.6049.79317.06232.6316.24116.61716.47420.23114.6715.52215.05419.16712.06311.73211.46721.09316.36115.49716.27816.7214.3914.75915.324.48910.94811.23411.41812.849.4139.3138.44211.1877.4798.1487.5298.5976.0946.035.65124.15217.33417.25516.85921.30815.60616.07316.09122.03516.80116.73318.14720.00513.36311.14511.643-68.015000
Operating Income 13.88124.02238.70433.05329.0917.55124.76924.85820.62212.7498.2245.405-2.5686.952-1.978.4839.534-3.1854.3668.9598.509-0.2938.7327.61911.387.6965.8073.8163.344-2.072-3.4494.7963.819-0.978-14.5434.383.322-2.8184.6832.4922.036-0.721-0.1471.8692.2170.643-0.2530.9521.2210.5761.6011.2631.6751.140.8991.1251.0890.168-1.6462.8252.475-1.4351.632.1242.1032.62-43.7517.14416.46515.844
Operating Income Ratio 0.0720.1240.1610.1920.1860.1260.1460.2020.1760.1210.0620.062-0.0320.065-0.0140.0810.091-0.0330.0340.090.085-0.0040.0750.0910.1320.0960.0540.0470.042-0.026-0.0340.0580.046-0.012-0.1240.0560.043-0.0430.0510.0370.032-0.012-0.0020.030.0360.013-0.0050.0260.0380.020.0440.0470.0660.0470.030.050.0490.007-0.0470.110.1-0.0620.0560.1010.1030.137-1.803111
Total Other Income Expenses Net -1.929-1.814-1.874-0.885-0.25-0.223-0.225-0.206-0.177-0.324-0.411-0.284-0.344-0.214-0.24-0.181-0.219-0.23-0.31-0.256-0.24-0.245-0.32-0.276-0.412-0.087-0.636-0.463-0.451-0.5183.879-0.404-0.408-0.554-0.579-0.024-0.033-0.053-0.107-0.097-0.107-0.106-0.14-0.112-0.146-0.187-0.014-0.009-0.01-0.0040.0370-0.03900-0.103-0.0590-0.013-0.024-0.019-0.353002.1820.8180000
Income Before Tax 11.95222.20836.8332.16828.8417.32824.54324.65220.44512.4257.8135.121-2.9126.738-2.218.3029.315-3.4154.0568.7038.269-0.5388.4127.34310.9687.6095.173.3532.893-2.59-3.9624.3923.411-1.532-15.1224.3563.289-2.8714.5762.3951.929-0.827-0.2871.7572.0710.456-0.2670.9431.2110.5721.6011.2631.6361.140.8991.0221.030.168-1.6592.8012.456-1.788004.2853.4380000
Income Before Tax Ratio 0.0620.1150.1530.1870.1840.1240.1450.20.1740.1180.0590.059-0.0370.063-0.0160.0790.089-0.0360.0320.0870.082-0.0060.0730.0880.1270.0950.0480.0410.036-0.033-0.0390.0530.041-0.018-0.1290.0560.042-0.0440.050.0350.03-0.014-0.0040.0280.0330.009-0.0050.0250.0380.020.0440.0470.0650.0470.030.0460.0460.007-0.0480.1090.099-0.078000.210.1790000
Income Tax Expense 3.315.6199.268.9677.7334.456.4196.1445.3343.2192.4681.163-0.2541.447-0.1682.2462.151-0.9861.4552.2842.149-0.436-3.4382.5863.9822.7921.6720.9421.062-0.864-1.5191.6371.413-0.632-5.4941.9421.304-1.2351.9021.0610.872-0.407-0.0190.7230.8530.186-0.0760.3350.4920.2340.6520.5360.7050.4780.3770.4530.4280.068-0.5881.1791.0470.980.4520.3140.3020.34-1.523-1.108-0.979-0.678
Net Income 8.64216.58927.5723.20121.10712.87818.12418.50815.1119.2065.3453.958-2.6585.291-2.155.977.056-2.5122.5046.3455.999-0.1211.724.7046.9344.7643.4432.3351.831-1.768-2.4872.7091.97-0.941-9.6892.4111.929-1.6592.6461.3081.031-0.44-0.2681.0341.2180.27-0.1910.6080.7190.3380.9490.7270.9310.6620.5220.5690.6020.1-1.0711.6221.409-2.7681.1781.811.82.281.5231.1080.9790.678
Net Income Ratio 0.0450.0860.1140.1350.1350.0920.1070.150.1290.0870.040.045-0.0330.049-0.0150.0570.067-0.0260.020.0640.06-0.0010.1010.0560.080.0590.0320.0290.023-0.023-0.0250.0330.024-0.011-0.0830.0310.025-0.0250.0290.0190.016-0.007-0.0030.0170.020.005-0.0030.0160.0220.0120.0260.0270.0370.0280.0170.0260.0270.004-0.0310.0630.057-0.120.040.0860.0880.1190.0630.0650.0590.043
EPS 0.360.71.170.980.890.540.770.790.650.390.230.17-0.110.23-0.0930.260.3-0.110.110.280.26-0.0050.510.210.310.210.150.10.08-0.08-0.110.120.09-0.043-0.510.130.1-0.090.150.070.06-0.024-0.0150.060.070.02-0.0130.040.050.020.070.050.090.060.050.050.060.01-0.0980.150.13-0.360.030.110.310.130.060.050.160.11
EPS Diluted 0.360.71.160.980.890.540.770.790.640.390.230.17-0.110.23-0.0930.250.3-0.110.110.270.26-0.0050.510.20.30.210.150.10.08-0.08-0.110.120.09-0.043-0.510.130.1-0.090.140.070.06-0.024-0.0140.060.070.02-0.0130.040.050.020.070.050.080.060.050.050.060.01-0.0980.150.13-0.360.030.110.310.130.060.050.160.11
EBITDA 25.68336.1952.88541.31535.86824.05833.14230.62526.24116.53116.42911.042.88712.224.10212.46313.5950.9519.44512.73512.1683.3514.19711.80515.56411.82811.3568.0127.4622.0564.659.2158.1173.355-9.5776.9736.014-0.1927.9614.7164.1991.1382.4073.7734.1262.4151.8722.1612.4241.6863.072.3392.6912.1692.3492.1771.91.045-0.4573.6693.296-0.6592.5862.7970.5592.407-43.7517.14416.46515.844
EBITDA Ratio 0.1340.1870.2190.240.2290.1730.1960.2490.2240.1570.1240.1270.0360.1140.030.1190.1290.010.0740.1280.1210.040.1230.1420.180.1470.1060.0980.0930.0260.0460.1110.0980.04-0.0820.0890.077-0.0030.0870.070.0660.0190.0310.0610.0660.0480.0340.0580.0760.0590.0850.0870.1060.090.0780.0980.0850.044-0.0130.1430.133-0.0290.0890.1330.0270.125-1.803111