HCCI NASDAQ
Heritage-Crystal Clean, Inc
1W: +0.0%
1M: +0.4%
3M: -1.2%
1Y: +70.5%
3Y: +180.2%
5Y: +99.2%
$45.51
Last traded 2023-10-26 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$709M
+37.6% ▲
5Y CAGR: +14.2%
Gross Profit
$213M
+31.0% ▲
5Y CAGR: +18.8%
Operating Income
$118M
+42.7% ▲
5Y CAGR: +27.3%
Net Income
$85M
+39.1% ▲
5Y CAGR: +24.7%
EPS (Diluted)
$3.58
+38.2% ▲
5Y CAGR: +23.8%
EBITDA
$154M
+44.7% ▲
5Y CAGR: +23.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $410M | $444M | $406M | $515M | $709M |
| YoY Growth | +12.1% | +8.3% | -8.7% | +26.9% | +37.6% |
| Cost of Revenue | $323M | $350M | $322M | $353M | $496M |
| Gross Profit | $87M | $95M | $84M | $163M | $213M |
| Gross Margin | 21.2% | 21.3% | 20.8% | 31.5% | 30.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48M | $50M | $47M | $57M | $71M |
| Operating Expenses | $65M | $82M | $66M | $80M | $94M |
| Operating Income | $22M | $13M | $18M | $83M | $118M |
| Operating Margin | 5.3% | 2.9% | 4.4% | 16.1% | 16.7% |
| Interest Expense | $1M | $869K | $1M | $933K | $3M |
| Income Before Tax | $20M | $12M | $17M | $82M | $115M |
| Tax Expense | $5M | $3M | $5M | $21M | $30M |
| Net Income | $15M | $8M | $12M | $61M | $85M |
| Net Margin | 3.6% | 1.9% | 2.9% | 11.8% | 11.9% |
| EPS (Diluted) | $0.63 | $0.36 | $0.51 | $2.59 | $3.58 |
| EBITDA | $38M | $31M | $43M | $107M | $154M |
| Shares Outstanding | 23M | 23M | 23M | 24M | 24M |