See more : Nippon Insure Co., Ltd. (5843.T) 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.
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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 |
Heritage-Crystal Clean, Inc. Announces Record Second Quarter 2022 Financial Results
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, used oil re-refining, and hazardous and non-hazardous waste services primarily focused on small and mid-sized customers, today announced results for the second quarter which ended June 18,...
Heritage-Crystal Clean, Inc. Announces Record Second Quarter 2022 Financial Results
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, used oil re-refining, and hazardous and non-hazardous waste services primarily focused on small and mid-sized customers, today announced results for the second quarter which ended June 18,...
Heritage-Crystal Clean, Inc. Announces Record Second Quarter 2022 Financial Results
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, used oil re-refining, and hazardous and non-hazardous waste services primarily focused on small and mid-sized customers, today announced results for the second quarter which ended June 18,...
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Heritage-Crystal Clean, Inc. to Hold 2022 Second Quarter Conference Call
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) plans to release its financial results for the second quarter of 2022, which ended June 18, 2022, after the market close on Wednesday, July 27, 2022. The company will host a conference call...
Heritage-Crystal Clean, Inc. to Hold 2022 Second Quarter Conference Call
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) plans to release its financial results for the second quarter of 2022, which ended June 18, 2022, after the market close on Wednesday, July 27, 2022. The company will host a conference call...
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Heritage-Crystal Clean, Inc Signs Definitive Agreement to Acquire Patriot Environmental
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, used oil re-refining, and hazardous and non-hazardous waste services primarily focused on small and mid-sized customers, today announced it has entered into a definitive agreement to acquire...
Heritage-Crystal Clean, Inc Signs Definitive Agreement to Acquire Patriot Environmental
ELGIN, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, used oil re-refining, and hazardous and non-hazardous waste services primarily focused on small and mid-sized customers, today announced it has entered into a definitive agreement to acquire...
Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues
Heritage-Crystal Clean has had a mixed operating history over the past few years, but recent financial performance is encouraging. The company is benefiting from a favorable trend, but investors should not expect current trends to last forever.
Source: https://incomestatements.info
Category: Stock Reports