$610.1 M

HCCI Mkt cap, 04-Dec-2018

$83.1 M

Heritage-Crystal Clean Revenue Q1, 2018
Heritage-Crystal Clean Net income (Q1, 2018)-102 K
Heritage-Crystal Clean EBIT (Q1, 2018)-293 K
Heritage-Crystal Clean Cash, 24-Mar-201837.6 M
Heritage-Crystal Clean EV601.4 M

Heritage-Crystal Clean Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

283.1m339.1m350.0m347.6m366.0m

Revenue growth, %

20%3%(1%)

General and administrative expense

49.8m47.4m

Operating expense total

267.5m276.1m

Depreciation and amortization

18.0m18.0m

EBIT

10.9m35.4m

EBIT margin, %

3%10%

Pre tax profit

8.8m34.3m

Income tax expense

2.8m5.9m

Net Income

4.6m(6.9m)1.4m6.0m28.4m

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

191.2m66.0m77.9m78.1m84.0m82.9m82.7m78.5m80.6m81.9m80.5m86.4m83.3m83.1m

General and administrative expense

20.7m8.8m8.2m8.3m11.1m10.6m9.9m12.2m11.5m10.7m12.3m10.6m11.0m11.0m

Operating expense total

160.2m57.4m62.6m63.5m69.7m64.4m63.5m64.2m61.7m61.7m61.3m63.3m63.6m68.4m

Depreciation and amortization

4.1m4.1m3.6m

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

1.5m(1.2m)1.9m1.3m1.4m1.6m(864.0k)1.1m942.0k2.8m4.0m2.6m(436.0k)

Net Income

2.0m(1.6m)2.4m2.0m(900.0k)2.0m2.8m(1.7m)1.8m2.4m4.8m7.0m4.8m(102.0k)

Heritage-Crystal Clean Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

36.6m41.9m

Accounts Receivable

45.5m

Inventories

Current Assets

108.8m114.9m

PP&E

131.2m128.1m

Goodwill

31.5m31.6m

Total Assets

314.3m314.7m

Accounts Payable

31.0m25.6m

Short-term debt

Current Liabilities

54.2m40.4m

Long-term debt

Total Liabilities

116.0m78.7m

Additional Paid-in Capital

185.1m193.6m

Retained Earnings

12.2m41.4m

Total Equity

198.3m235.9m

Financial Leverage

1.6 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

30.9m19.9m15.9m18.0m20.3m21.6m20.5m22.4m25.3m29.8m10.9m25.2m33.5m37.6m

Accounts Receivable

41.9m43.2m46.9m

Current Assets

95.9m82.4m89.2m88.9m108.1m103.8m102.8m90.8m96.9m104.4m78.5m94.9m107.1m115.0m

PP&E

78.8m86.9m90.3m87.8m138.1m135.4m134.2m132.0m131.0m131.4m130.5m129.5m128.1m128.5m

Goodwill

7.8m9.7m9.8m9.8m19.3m21.0m23.0m31.5m31.5m31.5m31.6m31.6m31.6m31.6m

Total Assets

211.0m214.2m225.8m222.6m312.4m319.8m304.9m299.6m304.1m311.4m282.7m297.5m307.5m314.5m

Accounts Payable

19.0m21.2m23.8m25.5m28.0m22.2m19.7m24.1m25.1m31.6m28.0m28.9m26.7m27.8m

Current Liabilities

29.7m30.5m34.4m35.5m46.9m39.1m37.0m46.2m49.1m54.3m41.6m43.7m42.7m41.1m

Long-term debt

28.8m

Total Debt

28.8m

Total Liabilities

55.4m56.5m62.6m62.3m125.6m117.4m112.9m111.0m113.4m117.9m77.2m83.2m84.6m79.1m

Additional Paid-in Capital

182.3m183.1m183.5m183.8m186.5m188.6m192.4m193.5m

Retained Earnings

8.9m4.6m6.4m8.8m18.0m24.9m29.6m41.0m

Total Equity

155.6m157.7m163.2m160.3m186.8m189.1m192.0m188.6m190.8m193.5m205.5m214.3m222.9m235.5m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 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 x

Heritage-Crystal Clean Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

6.0m28.4m

Depreciation and Amortization

18.0m18.0m

Accounts Receivable

(6.3m)1.6m

Inventories

4.6m(3.1m)

Accounts Payable

7.9m(4.9m)

Cash From Operating Activities

38.1m45.3m

Cash From Investing Activities

(18.9m)(10.0m)

Cash From Financing Activities

(30.0m)

Income Taxes Paid

316.0k485.0k

Free Cash Flow

22.2m30.9m

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2017Q1, 2018

Net Income

2.0m(1.6m)2.8m349.0k(900.0k)1.1m2.8m(1.7m)1.8m2.4m4.8m(102.0k)

Depreciation and Amortization

6.2m2.6m7.9m5.3m4.3m8.6m4.4m4.1m4.1m4.2m4.1m3.6m

Accounts Receivable

(8.5m)1.8m(5.3m)(4.9m)1.8m1.5m94.0k4.4m(1.7m)

Inventories

36.0k(2.8m)860.0k1.1m(1.2m)

Accounts Payable

1.4m3.7m7.2m8.6m(4.3m)(8.2m)19.7m504.0k25.1m31.6m(2.6m)2.3m

Cash From Operating Activities

2.8m11.3m6.9m4.3m9.4m6.2m11.7m

Cash From Investing Activities

(7.5m)(3.3m)(3.5m)

Cash From Financing Activities

(282.0k)

Interest Paid

481.0k249.0k

Income Taxes Paid

218.0k50.0k275.0k275.0k61.0k61.0k36.0k2.0k

Free Cash Flow

(2.1m)(3.8m)(2.3m)(1.2m)(742.0k)744.0k8.4m

Heritage-Crystal Clean Ratios

USDY, 2018

EV/EBIT

-2.1 k x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x
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Heritage-Crystal Clean Employee Rating

2.773 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
3.4
Career Opportunities
2.9
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