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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Heritage-Crystal Clean, Inc Financial Statements 2011-2024 | HCCI
Annual Financial Statements Heritage-Crystal Clean, Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
867 M | 653 M | - | 673 M | 594 M | 511 M | 210 M | 240 M | - | 312 M | 263 M | 149 M |
Shares |
23.5 M | 23.3 M | - | 23.2 M | 23 M | 22.7 M | 22.1 M | 18.6 M | - | 18.2 M | 16.9 M | 12.6 M |
Historical Prices |
36.8 | 28 | 26.2 | 26.3 | 24.2 | 20 | 14.9 | 7.68 | 12.3 | 18.1 | 14.8 | 22.1 |
Net Income |
84.8 M | 11.9 M | - | 8.36 M | 14.7 M | 28.1 M | 1.25 M | -7.01 M | - | 4.54 M | 2.25 M | 3.27 M |
Revenue |
709 M | 406 M | - | 444 M | 410 M | 366 M | 350 M | 339 M | - | 283 M | 252 M | 112 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 444 M | 410 M | 366 M | 350 M | 339 M | - | 277 M | 252 M | 81.3 M |
Operating Income |
118 M | 18 M | - | 12.9 M | 21.5 M | 35.4 M | 10.9 M | -9.66 M | - | 8.49 M | 4.58 M | 2.5 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
154 M | 42.6 M | - | 31.1 M | 37.7 M | 53.4 M | 21.4 M | 3.22 M | - | 18 M | 12.8 M | 10.3 M |
Operating Expenses |
- | - | - | 432 M | 389 M | 331 M | 346 M | 349 M | - | 30.1 M | 26.2 M | 18.7 M |
General and Administrative Expenses |
70.8 M | 47.1 M | - | 50 M | 47.3 M | 46.9 M | 45.1 M | 45.4 M | - | 30.3 M | 26.2 M | 18.7 M |
All numbers in USD currency
Quarterly Income Statement Heritage-Crystal Clean, Inc
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
23.7 M | 23.6 M | 23.6 M | 23.6 M | 23.5 M | 23.5 M | 23.3 M | 23.4 M | 23.4 M | 23.4 M | - | 23.3 M | 23.3 M | 23.2 M | 23.2 M | 23.2 M | 23.1 M | 23.1 M | 23.1 M | 23 M | 23 M | 23 M | 22.9 M | 22.7 M | 22.5 M | 22.4 M | 22.3 M | 22.3 M | 22.2 M | 22.2 M | 19 M | 22.2 M | 22.1 M | 22.1 M | - | 18.4 M | 18.4 M | 18.4 M | 18.3 M | 18.3 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 16.7 M | 14.5 M | 14.4 M | 14.3 M | 14.3 M | 14.2 M |
Net Income |
8.64 M | 16.6 M | - | 23.2 M | 21.1 M | 12.9 M | 5.34 M | 18.5 M | 15.1 M | 9.21 M | - | 3.96 M | -2.66 M | 5.29 M | -2.15 M | 5.97 M | 7.06 M | -2.51 M | 2.5 M | 6.34 M | 6 M | -120 K | 11.7 M | 4.7 M | 6.93 M | 4.76 M | 3.44 M | 2.34 M | 1.83 M | -1.77 M | -9.69 M | 2.71 M | 1.97 M | -941 K | - | 2.41 M | 1.93 M | -1.66 M | 2.65 M | 1.31 M | 1.03 M | -440 K | -268 K | 1.03 M | 1.22 M | 270 K | -191 K | 499 K | 828 K | 338 K |
Revenue |
192 M | 193 M | - | 172 M | 157 M | 139 M | 132 M | 123 M | 117 M | 105 M | - | 87.1 M | 79.5 M | 107 M | 139 M | 105 M | 105 M | 95.8 M | 127 M | 99.7 M | 100 M | 83.1 M | 116 M | 83.3 M | 86.4 M | 80.5 M | 107 M | 81.9 M | 80.6 M | 78.5 M | 117 M | 82.7 M | 82.9 M | 84 M | - | 77.9 M | 78.1 M | 66 M | 92 M | 67.6 M | 63.6 M | 60 M | 77.6 M | 62.1 M | 62.3 M | 50.5 M | 54.9 M | 37.2 M | 32 M | 28.7 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
13.9 M | 24 M | - | 33.1 M | 29.1 M | 17.6 M | 8.22 M | 24.9 M | 20.6 M | 12.7 M | - | 5.4 M | -2.57 M | 6.95 M | -1.97 M | 8.48 M | 9.53 M | -3.18 M | 4.37 M | 8.96 M | 8.51 M | -293 K | 8.73 M | 7.62 M | 11.4 M | 7.7 M | 5.81 M | 3.82 M | 3.34 M | -2.07 M | -14.5 M | 4.8 M | 3.82 M | -978 K | - | 4.38 M | 3.32 M | -2.82 M | 4.68 M | 2.49 M | 2.04 M | -721 K | -147 K | 1.87 M | 2.22 M | 643 K | -253 K | 768 K | 1.4 M | 576 K |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -404 K | - | - | - | -24 K | - | - | - | - | - | - | 140 K | 112 K | 146 K | 187 K | 14 K | 9 K | 10 K | 4 K |
EBITDA |
25.7 M | 36.2 M | - | 41.3 M | 35.9 M | 24.1 M | 16.4 M | 30.6 M | 26.2 M | 16.5 M | - | 11 M | 2.89 M | 12.2 M | 4.1 M | 12.5 M | 13.6 M | 951 K | 9.44 M | 12.7 M | 12.2 M | 3.35 M | 14.2 M | 11.8 M | 15.6 M | 11.8 M | 11.4 M | 8.01 M | 7.46 M | 2.06 M | -9.58 M | 9.22 M | 8.12 M | 3.36 M | - | 6.97 M | 6.01 M | -192 K | 7.96 M | 4.72 M | 4.2 M | 1.14 M | 2.41 M | 3.77 M | 4.13 M | 2.42 M | 1.87 M | 1.98 M | 2.62 M | 1.69 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
20.4 M | 17.7 M | - | 17.1 M | 15 M | 13.7 M | 15 M | 13.3 M | 13 M | 12.2 M | - | 9.41 M | 11.1 M | 11.5 M | 15.5 M | 11.2 M | 11 M | 12.4 M | 14.5 M | 10.6 M | 11.5 M | 11 M | 13.5 M | 11 M | 11.4 M | 13.2 M | 15.4 M | 11.6 M | 12.3 M | 13 M | 20.3 M | 10.7 M | 11.4 M | 11.8 M | - | 8.68 M | 8.83 M | 9.33 M | 9.58 M | 7.32 M | 7.31 M | 6.76 M | 8.64 M | 5.73 M | 6.38 M | 5.89 M | 6.47 M | 5.03 M | 4.98 M | 4.54 M |
All numbers in USD currency