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.
Company Growth (employees)
Type
Public
HQ
Elgin, US
Founded
2007
Size (employees)
1,124 (est)-4%
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 Data and Metrics

Heritage-Crystal Clean Financial Metrics

Heritage-Crystal Clean's revenue was reported to be $80.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

80.5 m

Net income (Q1, 2017)

4.8 m

EBIT (Q1, 2017)

7.7 m

Market capitalization (22-Aug-2017)

414.4 m

Cash (25-Mar-2017)

10.9 m
Heritage-Crystal Clean's current market capitalization is $414.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

283.1 m339.1 m350 m347.6 m

Revenue growth, %

20%3%(1%)

General and administrative expense

10.7 m

Operating expense total

10.7 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 m6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

78.1 m77.9 m84 m82.9 m82.7 m78.5 m80.6 m81.9 m80.5 m

General and administrative expense

8.3 m8.2 m11.1 m10.6 m9.9 m12.2 m11.5 m10.7 m12.3 m

Operating expense total

8.3 m8.2 m11.1 m10.6 m9.9 m12.2 m11.5 m10.7 m12.3 m

EBIT

3.3 m4.4 m(978 k)3.8 m4.8 m(2.1 m)3.3 m3.8 m7.7 m

EBIT margin, %

4%6%(1%)5%6%(3%)4%5%10%

Pre tax profit

3.3 m4.4 m(1.5 m)3.4 m4.4 m(2.6 m)2.9 m3.4 m7.6 m

Income tax expense

1.3 m1.9 m1.4 m1.6 m1.1 m942 k2.8 m

Net Income

349 k2.8 m(900 k)1.1 m2.8 m(1.7 m)1.8 m2.4 m4.8 m
USDFY, 2016

Cash

36.6 m

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

Total Liabilities

116 m

Additional Paid-in Capital

185.1 m

Retained Earnings

12.2 m

Total Equity

198.3 m

Financial Leverage

1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

18 m15.9 m20.3 m21.6 m20.5 m22.4 m25.3 m29.8 m10.9 m

Current Assets

88.9 m89.2 m108.1 m103.8 m102.8 m90.8 m96.9 m104.4 m78.5 m

PP&E

87.8 m90.3 m138.1 m135.4 m134.2 m132 m131 m131.4 m130.5 m

Goodwill

9.8 m9.8 m19.3 m21 m23 m31.5 m31.5 m31.5 m31.6 m

Total Assets

222.6 m225.8 m312.4 m319.8 m304.9 m299.6 m304.1 m311.4 m282.7 m

Accounts Payable

25.5 m23.8 m28 m22.2 m19.7 m24.1 m25.1 m31.6 m28 m

Current Liabilities

35.5 m34.4 m46.9 m39.1 m37 m46.2 m49.1 m54.3 m41.6 m

Additional Paid-in Capital

182.3 m183.1 m183.5 m183.8 m186.5 m

Retained Earnings

8.9 m4.6 m6.4 m8.8 m18 m

Total Equity

160.3 m163.2 m186.8 m189.1 m192 m188.6 m190.8 m193.5 m205.5 m

Financial Leverage

1.4 x1.4 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.4 x
USDFY, 2016

Net Income

6 m

Depreciation and Amortization

18 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

22.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

349 k2.8 m(900 k)1.1 m2.8 m(1.7 m)1.8 m2.4 m4.8 m

Depreciation and Amortization

5.3 m7.9 m4.3 m8.6 m4.4 m4.1 m4.1 m4.2 m4.1 m

Accounts Receivable

(4.9 m)(5.3 m)1.8 m1.5 m

Inventories

(2.8 m)860 k

Accounts Payable

8.6 m7.2 m(4.3 m)(8.2 m)19.7 m24.1 m25.1 m31.6 m28 m

Cash From Operating Activities

6.9 m11.3 m4.3 m9.4 m

Capital Expenditures

(9.2 m)(15.1 m)(5.5 m)(10.2 m)

Income Taxes Paid

275 k275 k61 k61 k

Free Cash Flow

(2.3 m)(3.8 m)(1.2 m)(742 k)
USDY, 2017

Revenue/Employee

68 k

Financial Leverage

1.4 x

Heritage-Crystal Clean Market Value History

Traffic Overview of Heritage-Crystal Clean

Heritage-Crystal Clean Company Life and Culture

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