Heritage-Crystal Clean (HCCI) stock price, revenue, and financials

Heritage-Crystal Clean market cap is $846.1 m, and annual revenue was $444.43 m in FY 2019

$846.1 M

HCCI Mkt cap, 12-Nov-2021

$107.3 M

Heritage-Crystal Clean Revenue Q1, 2020
Heritage-Crystal Clean Net income (Q1, 2020)5.3 M
Heritage-Crystal Clean EBIT (Q1, 2020)7 M
Heritage-Crystal Clean Cash, 21-Mar-202056.9 M
Heritage-Crystal Clean EV907.9 M
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Heritage-Crystal Clean Income Statement

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

152.9m283.1m339.1m350.0m347.6m366.0m410.2m444.4m

Revenue growth, %

20%3%(1%)

Cost of goods sold

6.2m11.6m11.9m13.3m17.6m

Gross profit

276.9m336.0m354.1m396.9m426.8m

Gross profit Margin, %

98%97%97%97%96%

General and administrative expense

20.7m30.3m49.8m47.4m47.7m50.2m

Operating expense total

20.7m268.4m325.1m318.6m375.3m414.0m

Depreciation and amortization

9.5m18.0m18.0m16.2m18.2m

EBIT

2.5m8.5m10.9m35.4m21.5m12.9m

EBIT margin, %

2%3%3%10%5%3%

Interest expense

Pre tax profit

2.5m8.1m8.8m34.3m20.5m12.0m

Income tax expense

985.0k3.4m2.8m5.9m5.5m3.2m

Net Income

1.5m4.5m(6.9m)1.4m5.8m28.1m14.7m8.7m

Quarterly

USDQ1, 2012Q4, 2012Q1, 2013Q3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q1, 2020

Revenue

50.5m252.5m60.0m191.2m66.0m77.9m78.1m84.0m82.9m82.7m78.5m80.6m81.9m80.5m86.4m83.3m83.1m95.8m107.3m

Cost of goods sold

6.0m

Gross profit

246.5m

Gross profit Margin, %

98%

Sales and marketing expense

500.0k

R&D expense

100.0k

General and administrative expense

5.8m26.2m6.6m20.7m8.8m8.2m8.3m11.1m10.6m9.9m12.2m11.5m10.7m12.3m10.6m11.0m11.0m12.4m11.5m

Operating expense total

5.8m241.9m6.6m160.2m57.4m62.6m63.5m69.7m64.4m63.5m12.3m61.7m61.7m12.3m63.3m63.6m11.0m12.4m11.5m

Depreciation and amortization

4.1m4.1m3.6m4.1m5.3m

EBIT

643.0k4.6m(721.0k)3.8m(2.8m)4.4m3.3m(978.0k)3.8m4.8m(2.1m)3.3m3.8m7.7m11.4m7.6m(293.0k)(3.2m)7.0m

EBIT margin, %

1%2%(1%)2%(4%)6%4%(1%)5%6%(3%)4%5%10%13%9%0%(3%)6%

Interest expense

164.0k549.0k103.0k

Pre tax profit

456.0k4.0m(827.0k)3.5m(2.9m)4.4m3.3m(1.5m)3.4m4.4m(2.6m)2.9m3.4m7.6m11.0m7.3m(538.0k)(3.4m)6.7m

Income tax expense

186.0k1.7m(407.0k)1.5m(1.2m)1.9m1.3m1.4m1.6m(864.0k)1.1m942.0k2.8m4.0m2.6m(436.0k)(986.0k)1.4m

Net Income

270.0k2.3m(440.0k)2.0m(1.6m)2.4m2.0m(900.0k)2.0m2.8m(1.8m)1.8m2.4m4.8m7.0m4.8m(120.0k)(2.5m)5.3m

Heritage-Crystal Clean Balance Sheet

Annual

USDFY, 2011FY, 2013FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.2m22.6m36.6m41.9m43.6m60.7m

Accounts Receivable

17.0m31.2m45.5m51.7m55.6m

Prepaid Expenses

2.0m3.6m5.9m6.8m

Inventories

21.3m27.3m21.6m33.1m29.4m

Current Assets

44.5m85.8m108.8m114.9m135.2m152.8m

PP&E

66.7m85.1m131.2m128.1m140.0m154.9m

Goodwill

1.8m9.7m31.5m31.6m34.1m33.0m

Total Assets

152.4m216.0m314.3m314.7m347.8m471.3m

Accounts Payable

21.3m18.3m31.0m25.6m32.6m38.1m

Short-term debt

1.1m2.9m166.0k22.7m

Current Liabilities

28.9m29.4m54.2m40.4m50.0m90.4m

Long-term debt

1.3m18.1m28.7m29.0m98.1m

Total Debt

2.4m21.0m28.7m29.2m120.7m

Total Liabilities

73.9m56.7m116.0m78.7m93.6m205.7m

Common Stock

144.0k184.0k229.0k231.0k232.0k

Additional Paid-in Capital

73.1m146.0m185.1m193.6m197.5m200.6m

Retained Earnings

5.3m12.1m12.2m41.4m55.8m64.2m

Total Equity

78.6m159.3m198.3m235.9m254.2m265.6m

Financial Leverage

1.9 x1.4 x1.6 x1.3 x1.4 x1.8 x

Quarterly

USDQ1, 2012Q4, 2012Q1, 2013Q3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q1, 2020

Cash

732.0k47.8m44.5m30.9m19.9m15.9m18.0m20.3m21.6m20.5m22.4m25.3m29.8m10.9m25.2m33.5m37.6m42.7m56.9m

Accounts Receivable

24.7m23.3m24.6m41.9m43.2m46.9m53.3m55.1m

Prepaid Expenses

2.6m2.8m3.6m4.3m4.7m5.1m4.9m

Inventories

28.7m27.2m28.0m22.3m19.7m25.4m29.7m29.1m

Current Assets

58.3m102.6m102.2m95.9m82.4m89.2m88.9m108.1m103.8m102.8m90.8m96.9m104.4m78.5m94.9m107.1m115.0m130.6m147.2m

PP&E

68.9m72.2m73.6m78.8m86.9m90.3m87.8m138.1m135.4m134.2m132.0m131.0m131.4m130.5m129.5m128.1m128.5m144.8m157.9m

Goodwill

1.8m1.8m3.7m7.8m9.7m9.8m9.8m19.3m21.0m23.0m31.5m31.5m31.5m31.6m31.6m31.6m31.6m32.4m33.0m

Total Assets

150.4m199.1m203.7m211.0m214.2m225.8m222.6m312.4m319.8m304.9m299.6m304.1m311.4m282.7m297.5m307.5m314.5m411.6m466.7m

Accounts Payable

25.4m16.5m19.2m19.0m21.2m23.8m25.5m28.0m22.2m19.7m24.1m25.1m31.6m28.0m28.9m26.7m27.8m34.9m30.6m

Short-term debt

1.3m1.8m2.0m6.7m22.1m

Current Liabilities

45.5m24.4m27.8m29.7m30.5m34.4m35.5m46.9m39.1m37.0m46.2m49.1m54.3m41.6m43.7m42.7m41.1m72.4m83.4m

Long-term debt

1.2m828.0k19.0m62.9m28.5m28.8m73.4m96.6m

Total Debt

2.5m2.6m21.0m69.6m28.5m28.8m29.1m118.7m

Total Liabilities

71.3m49.7m53.6m55.4m56.5m62.6m62.3m125.6m117.4m112.9m111.0m113.4m117.9m77.2m83.2m84.6m79.1m159.4m198.6m

Common Stock

145.0k181.0k18.1m222.0k224.0k230.0k231.0k232.0k

Additional Paid-in Capital

73.4m141.6m182.3m183.1m183.5m183.8m186.5m188.6m192.4m193.5m197.9m198.3m

Retained Earnings

5.6m7.6m8.9m4.6m6.4m8.8m18.0m24.9m29.6m41.0m53.3m69.5m

Total Equity

79.1m149.4m150.1m155.6m157.7m163.2m160.3m186.8m189.1m192.0m188.6m190.8m193.5m205.5m214.3m222.9m235.5m252.2m268.0m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.9 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.4 x1.4 x1.4 x1.3 x1.6 x1.7 x

Heritage-Crystal Clean Cash Flow

Annual

USDFY, 2011FY, 2013FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.5m4.6m6.0m28.4m15.0m8.7m

Depreciation and Amortization

5.7m9.5m18.0m18.0m16.2m18.2m

Accounts Receivable

4.0m(7.8m)(6.3m)1.6m(5.9m)(5.1m)

Inventories

9.3m1.7m4.6m(3.1m)(11.2m)4.0m

Accounts Payable

6.0m189.0k7.9m(4.9m)6.0m3.9m

Cash From Operating Activities

4.9m15.4m38.1m45.3m30.1m53.3m

Purchases of PP&E

42.8m(17.8m)(15.9m)(14.4m)(22.8m)(31.3m)

Cash From Investing Activities

45.6m(39.6m)(18.9m)(10.0m)(27.5m)(34.8m)

Short-term Borrowings

(983.0k)(4.0m)

Long-term Borrowings

(1.0m)(6.7m)(64.2m)

Dividends Paid

(120.0k)(309.0k)(360.0k)(400.0k)

Cash From Financing Activities

21.1m(948.0k)(6.2m)(30.0m)(846.0k)(1.3m)

Net Change in Cash

(19.6m)(25.1m)13.0m5.3m1.7m17.1m

Interest Paid

366.0k2.2m1.1m1.2m1.3m

Income Taxes Paid

310.0k285.0k316.0k485.0k933.0k1.2m

Quarterly

USDQ1, 2012Q4, 2012Q1, 2013Q3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q1, 2018Q1, 2019Q1, 2020

Net Income

270.0k2.3m(440.0k)2.0m(1.6m)2.8m349.0k(900.0k)1.1m2.8m(1.7m)1.8m2.4m4.8m(102.0k)(2.4m)5.3m

Depreciation and Amortization

1.8m8.1m1.9m6.2m2.6m7.9m5.3m4.3m8.6m4.4m4.1m4.1m4.2m4.1m3.6m4.1m5.3m

Accounts Receivable

(7.9m)(7.4m)(1.2m)(8.5m)1.8m(5.3m)(4.9m)1.8m1.5m94.0k4.4m(1.7m)(1.5m)275.0k

Inventories

(7.4m)(6.0m)(327.0k)36.0k(2.8m)860.0k1.1m(1.2m)(3.8m)3.7m262.0k

Accounts Payable

8.8m2.9m2.6m1.4m3.7m7.2m8.6m(4.3m)(8.2m)19.7m504.0k25.1m31.6m(2.6m)2.3m1.5m(5.3m)

Cash From Operating Activities

(4.3m)2.6m2.0m2.8m11.3m6.9m4.3m9.4m6.2m11.7m(537.0k)9.2m10.3m

Purchases of PP&E

8.9m(22.4m)(3.2m)(5.5m)(3.3m)(3.6m)(7.6m)(9.8m)

Capital Expenditures

(10.6m)(4.9m)(15.1m)(9.2m)(5.5m)(10.2m)

Cash From Investing Activities

9.2m(23.1m)(5.6m)(7.5m)(3.3m)(3.5m)(9.6m)(9.8m)

Short-term Borrowings

(8.8m)(28.2m)(19.0k)(4.0m)

Long-term Borrowings

(500.0k)(250.0k)(64.2m)

Dividends Paid

(634.0k)

Cash From Financing Activities

12.1m66.0m280.0k100.0k(34.1m)(282.0k)(513.0k)(4.2m)

Net Change in Cash

(1.5m)45.6m(3.3m)(1.2m)(25.7m)(4.3m)(887.0k)(3.8m)

Interest Paid

(164.0k)(549.0k)(103.0k)405.0k481.0k249.0k334.0k92.0k

Income Taxes Paid

(4.0k)(284.0k)(8.0k)218.0k50.0k275.0k275.0k61.0k61.0k36.0k2.0k31.0k

Free Cash Flow

(2.1m)(3.8m)(2.3m)(1.2m)(742.0k)

Heritage-Crystal Clean Ratios

USDFY, 2011

Financial Leverage

1.9 x

Heritage-Crystal Clean Employee Rating

3.9147 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
4
Salary & Benefits
4.3
Career Opportunities
3.8
Source