Heritage-Crystal Clean

Heritage-Crystal Clean, Inc. provides full-service parts cleaning, containerized waste management, used oil collection, vacuum truck services and antifreeze recycling. The Company owns and operates a used oil re-refinery. The Company operates through two segments: Environmental Services and Oil Business. The Company provides hazardous and non-hazardous waste services to small and mid-sized customers in both the manufacturing and vehicle maintenance sectors. The Environmental Services segment consists of its parts cleaning, containerized waste management, vacuum truck, antifreeze and field services. The Company's services allow its customers to outsource their handling and disposal of parts cleaning solvents, as well as other hazardous and non-hazardous waste. The Oil Business segment consists of used oil collection activities, sale of recycled fuel oil and re-refining activities. Through its re-refining process, the Company recycles used oil into lubricant base oil and by-products.
Type
Public
HQ
Elgin, US
Founded
2007
Size (employees)
1,183 (est)
Heritage-Crystal Clean was founded in 2007 and is headquartered in Elgin, US

Heritage-Crystal Clean Office Locations

Heritage-Crystal Clean has an office in Elgin
Elgin, US (HQ)
2175 Point Blvd

Heritage-Crystal Clean Metrics

Heritage-Crystal Clean Financial Metrics

Revenue (2016)

$347.6 m

Revenue growth (2015-16), %

(1%)

Net income (2016)

$6 m

Market capitalization (21-Mar-2017)

$303.2 m

Closing share price (21-Mar-2017)

$13.7

Cash (31-Dec-2016)

$36.6 m
Heritage-Crystal Clean's current market capitalization is $303.2 m.
Heritage-Crystal Clean's revenue was reported to be $347.6 m in FY, 2016 which is a 0.7% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$283.1 m$339.1 m$350 m$347.6 m

Revenue growth, %

20%3%(1%)

Operating expense total

$61.7 m

EBIT

$3.8 m

EBIT margin, %

1%

Pre tax profit

$3.4 m

Income tax expense

$941 k

Net Income

$4.6 m($6.9 m)$1.4 m$6 m
FY, 2016

Cash

$36.6 m

Accounts Receivable

Inventories

Current Assets

$108.8 m

PP&E

$131.2 m

Goodwill

$31.5 m

Total Assets

$314.3 m

Accounts Payable

$31 m

Current Liabilities

$54.2 m

Additional Paid-in Capital

$185.1 m

Retained Earnings

$12.2 m

Total Equity

$198.3 m

Financial Leverage

1.6 x
FY, 2016

Net Income

$6 m

Depreciation and Amortization

$4.2 m

Accounts Receivable

($6.3 m)

Inventories

$4.6 m

Accounts Payable

$7.9 m

Cash From Operating Activities

$38.1 m

Capital Expenditures

($15.9 m)

Income Taxes Paid

$316 k

Free Cash Flow

$54 m

Heritage-Crystal Clean Market Value History

Heritage-Crystal Clean Company Life

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