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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.
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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 |
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Heritage-Crystal Clean, Inc (HCCI) Q3 2022 Earnings Call Transcript
Heritage-Crystal Clean, Inc (NASDAQ:HCCI ) Q3 2022 Earnings Conference Call October 20, 2022 10:30 AM ET Company Participants Brian Recatto - President and CEO Mark DeVita - CFO Conference Call Participants Jim Ricchiuti - Needham & Company Kevin Steinke -...
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Heritage-Crystal Clean, Inc. Announces Record Third Quarter 2022 Financial Results
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), 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, today announced results for the third quarter which ended...
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