See more : Ivanhoe Mines Ltd. (IVPAF) Income Statement Analysis – Financial Results
Complete financial analysis of Heritage-Crystal Clean, Inc (HCCI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heritage-Crystal Clean, Inc, a leading company in the Waste Management industry within the Industrials sector.
You may be interested
- LX Hausys, Ltd. (108675.KS) Income Statement Analysis – Financial Results
- The Australian Wealth Advisors (WAG.AX) Income Statement Analysis – Financial Results
- Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS) Income Statement Analysis – Financial Results
- Warburg Pincus Capital Corporation I-A (WPCA) Income Statement Analysis – Financial Results
- PCA Corporation (9629.T) Income Statement Analysis – Financial Results
Heritage-Crystal Clean, Inc (HCCI)
About Heritage-Crystal Clean, Inc
Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. It operates through two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling, and field services. The Oil Business segment engages in the collection of used oil, the sale of recycled fuel oil, and used oil filter removal and disposal activities, as well as the re-refining of used oil into lubricant base oil and other products. The company also collects and disposes wastewater. As of January 1, 2022, it operated through 91 branches serving approximately 95,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 709.33M | 515.33M | 405.95M | 444.43M | 410.18M | 365.96M | 347.63M | 350.02M | 339.05M | 283.14M | 252.49M | 152.86M | 112.12M | 98.40M | 108.14M | 89.73M | 73.72M | 59.22M | 48.40M | 38.70M |
| Cost of Revenue | 496.43M | 352.80M | 321.65M | 349.60M | 323.17M | 276.10M | 267.50M | 280.71M | 290.62M | 234.64M | 213.57M | 124.00M | 30.84M | 26.04M | 32.21M | 25.10M | 18.82M | 0.00 | 11.71M | 9.22M |
| Gross Profit | 212.90M | 162.54M | 84.30M | 94.82M | 87.02M | 89.86M | 80.12M | 69.31M | 48.43M | 48.50M | 38.92M | 28.86M | 81.28M | 72.36M | 75.94M | 64.63M | 54.89M | 59.22M | 36.69M | 29.48M |
| Gross Profit Ratio | 30.01% | 31.54% | 20.77% | 21.34% | 21.21% | 24.55% | 23.05% | 19.80% | 14.28% | 17.13% | 15.42% | 18.88% | 72.50% | 73.54% | 70.22% | 72.03% | 74.47% | 100.00% | 75.80% | 76.17% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 70.78M | 56.99M | 47.09M | 50.22M | 47.71M | 47.40M | 49.82M | 45.27M | 45.65M | 30.27M | 26.19M | 20.72M | 18.72M | 17.14M | 73.72M | 59.16M | 49.19M | 0.00 | 9.34M | 9.00M |
| Other Expenses | 23.72M | 22.55M | 19.20M | 31.74M | 17.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 94.50M | 79.54M | 66.29M | 81.96M | 65.48M | 54.43M | 69.23M | 61.17M | 58.09M | 40.01M | 34.34M | 26.37M | 75.64M | 69.08M | 73.72M | 56.16M | 49.19M | 0.00 | 35.31M | 30.58M |
| Cost & Expenses | 590.93M | 432.34M | 387.94M | 431.57M | 388.64M | 330.53M | 336.73M | 341.88M | 348.71M | 274.65M | 247.91M | 150.37M | 106.48M | 95.12M | 105.93M | 81.26M | 68.01M | 0.00 | 47.02M | 39.80M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.23M | 933.00K | 1.25M | 869.00K | 1.05M | 1.09M | 2.07M | 1.88M | 689.00K | 417.00K | 585.00K | 37.00K | 3.00K | 3.00K | 408.00K | 1.41M | 1.42M | 0.00 | 658.00K | 806.00K |
| Depreciation & Amortization | 35.73M | 23.54M | 24.56M | 18.25M | 16.16M | 17.97M | 17.99M | 17.20M | 12.88M | 9.52M | 8.14M | 5.66M | 4.63M | 4.31M | 3.63M | 2.87M | 2.35M | 0.00 | 0.00 | 0.00 |
| EBITDA | 154.13M | 106.54M | 42.58M | 31.11M | 37.70M | 53.39M | 28.89M | 25.34M | 3.22M | 18.01M | 12.72M | 8.14M | 5.64M | 3.28M | 5.85M | 8.35M | 8.06M | 59.22M | 1.38M | -1.10M |
| EBITDA Ratio | 21.73% | 20.67% | 10.49% | 7.00% | 9.19% | 14.59% | 8.31% | 7.24% | 0.95% | 6.36% | 5.04% | 5.33% | 5.03% | 3.33% | 5.41% | 9.30% | 10.93% | 100.00% | 2.86% | -2.84% |
| Operating Income | 118.40M | 83.00M | 18.01M | 12.86M | 21.54M | 35.43M | 10.89M | 4.19M | -9.66M | 8.49M | 4.58M | 2.50M | 5.64M | 3.28M | 2.22M | 8.48M | 5.70M | 59.22M | 1.38M | -1.10M |
| Operating Income Ratio | 16.69% | 16.11% | 4.44% | 2.89% | 5.25% | 9.68% | 3.13% | 1.20% | -2.85% | 3.00% | 1.81% | 1.63% | 5.03% | 3.33% | 2.05% | 9.45% | 7.74% | 100.00% | 2.86% | -2.84% |
| Total Other Income/Expenses | -3.23M | -933.00K | -1.25M | -869.00K | -1.05M | -1.09M | -2.07M | -1.88M | -689.00K | -417.00K | -585.00K | -37.00K | 2.52M | -162.00K | -408.00K | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 115.17M | 82.06M | 16.76M | 11.99M | 20.49M | 34.33M | 8.83M | 2.31M | -10.35M | 8.07M | 4.00M | 2.46M | 5.64M | 3.12M | 1.81M | 11.48M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 16.24% | 15.92% | 4.13% | 2.70% | 5.00% | 9.38% | 2.54% | 0.66% | -3.05% | 2.85% | 1.58% | 1.61% | 5.03% | 3.17% | 1.67% | 12.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 30.41M | 21.12M | 4.83M | 3.24M | 5.45M | 5.92M | 2.81M | 899.00K | -3.48M | 3.43M | 1.74M | 985.00K | 2.37M | 1.33M | 2.62M | 1.41M | 1.42M | -2.03M | -724.00K | 1.91M |
| Net Income | 84.76M | 60.95M | 11.94M | 8.36M | 14.73M | 28.12M | 5.84M | 1.25M | -7.01M | 4.55M | 2.25M | 1.47M | 3.27M | 1.79M | -808.00K | 7.07M | 4.29M | 2.03M | 724.00K | -1.91M |
| Net Income Ratio | 11.95% | 11.83% | 2.94% | 1.88% | 3.59% | 7.68% | 1.68% | 0.36% | -2.07% | 1.61% | 0.89% | 0.96% | 2.92% | 1.82% | -0.75% | 7.88% | 5.82% | 3.44% | 1.50% | -4.92% |
| EPS | 3.60 | 2.60 | 0.51 | 0.36 | 0.63 | 1.24 | 0.26 | 0.06 | -0.38 | 0.25 | 0.13 | 0.10 | 0.26 | 0.17 | -0.08 | 0.41 | 0.14 | -0.10 | -0.22 | -0.38 |
| EPS Diluted | 3.58 | 2.59 | 0.51 | 0.36 | 0.63 | 1.23 | 0.26 | 0.06 | -0.38 | 0.24 | 0.13 | 0.10 | 0.26 | 0.17 | -0.08 | 0.41 | 0.14 | -0.10 | -0.22 | -0.38 |
| Weighted Avg Shares Out | 23.54M | 23.42M | 23.29M | 23.16M | 23.03M | 22.66M | 22.26M | 22.15M | 18.60M | 18.22M | 16.92M | 14.31M | 12.65M | 10.70M | 9.99M | 5.90M | 5.90M | 5.88M | 5.77M | 5.06M |
| Weighted Avg Shares Out (Dil) | 23.68M | 23.56M | 23.45M | 23.40M | 23.33M | 22.92M | 22.52M | 22.41M | 18.60M | 18.55M | 17.36M | 14.71M | 12.70M | 10.77M | 9.99M | 5.90M | 5.90M | 5.88M | 5.77M | 5.06M |
TortoiseEcofin Announces Constituent Changes Due to Corporate Action
LEAWOOD, KS / ACCESSWIRE / October 17, 2023 / TortoiseEcofin today announced that Heritage-Crystal Clean Inc (NASDAQ:HCCI) will be removed from the Tortoise Recycling Decarbonization IndexSM (RCYCL) and the Tortoise Recycling Decarbonization UCITSSM Index (RECYCLE), as a result of the...
J.F. Lehman & Company Completes Acquisition of Heritage-Crystal Clean, Inc.
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (“Crystal Clean” or the “Company”), a leading provider of parts cleaning, used oil re-refining, hazardous and non-hazardous waste disposal, emergency and spill response, and industrial and field services to vehicle maintenance businesses, manufacturers and...
Earnings Preview: Heritage-Crystal Clean (HCCI) Q3 Earnings Expected to Decline
Heritage-Crystal Clean (HCCI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Heritage-Crystal Clean Shareholders Vote “FOR” the All-Cash Transaction with J.F. Lehman & Company
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean” or the “Company”) today announced that leading independent proxy advisory firms Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”) recommend that Crystal Clean shareholders vote “FOR” Crystal...
HERITAGE-CRYSTAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Heritage-Crystal Clean, Inc. - HCCI
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Heritage-Crystal Clean, Inc. (NasdaqGS: HCCI) to an investment affiliate of J.F....
Heritage-Crystal Clean, Inc. Announces Expiration of Hart-Scott-Rodino Waiting Period for Acquisition by J.F. Lehman & Company
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean” or the “Company”) today announced the expiration of the waiting period under the Hart-Scott-Rodino (“HSR”) Antitrust Improvements Act of 1976, with respect to the previously announced agreement for Crystal Clean...
Shareholder Alert: Ademi LLP investigates whether Heritage-Crystal Clean, Inc. has obtained a Fair Price in its transaction with J.F. Lehman & Company after the Expiration of the 35-day "go-shop" period
MILWAUKEE , Aug. 24, 2023 /PRNewswire/ -- Ademi LLP is investigating Crystal Clean (Nasdaq: HCCI) for possible breaches of fiduciary duty and other violations of law in its transaction with J.F. Lehman & Company now that the "go-shop" period has...
Heritage-Crystal Clean, Inc. Announces Expiration of “Go-Shop” Period Contained in Previously Announced Merger Agreement
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean” or the “Company”), a leading provider of parts cleaning, hazardous and non-hazardous waste services, used oil re-refining, antifreeze recycling, industrial and field services, and emergency and spill response services, today...
Heritage-Crystal Clean (HCCI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Heritage-Crystal Clean (HCCI) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street...
Heritage-Crystal Clean (HCCI) Misses Q2 Earnings and Revenue Estimates
Heritage-Crystal Clean (HCCI) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.97 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports