$485.2 M

HCCI Mkt cap, 20-Sep-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 EV476.4 M

Heritage-Crystal Clean Income Statement

Annual

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

Revenue

283.1 m339.1 m350 m347.6 m366 m

Revenue growth, %

20%3%(1%)

General and administrative expense

10.7 m47.4 m

Operating expense total

10.7 m276.1 m

Depreciation and amortization

18 m

EBIT

3.8 m35.4 m

EBIT margin, %

1%10%

Pre tax profit

3.4 m34.3 m

Income tax expense

941 k5.9 m

Net Income

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

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

3.6 m

EBIT

3.8 m(2.8 m)4.4 m3.3 m(978 k)3.8 m4.8 m(2.1 m)3.3 m3.8 m7.7 m11.4 m7.6 m(293 k)

EBIT margin, %

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

Pre tax profit

3.5 m(2.9 m)4.4 m3.3 m(1.5 m)3.4 m4.4 m(2.6 m)2.9 m3.4 m7.6 m11 m7.3 m(538 k)

Income tax expense

1.5 m(1.2 m)1.9 m1.3 m1.4 m1.6 m1.1 m942 k2.8 m4 m2.6 m(436 k)

Net Income

2 m(1.6 m)2.4 m2 m(900 k)2 m2.8 m(1.7 m)1.8 m2.4 m4.8 m7 m4.8 m(102 k)

Heritage-Crystal Clean Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

36.6 m41.9 m

Accounts Receivable

45.5 m

Inventories

Current Assets

108.8 m114.9 m

PP&E

131.2 m128.1 m

Goodwill

31.5 m31.6 m

Total Assets

314.3 m314.7 m

Accounts Payable

31 m25.6 m

Short-term debt

Current Liabilities

54.2 m40.4 m

Long-term debt

Total Liabilities

116 m78.7 m

Additional Paid-in Capital

185.1 m193.6 m

Retained Earnings

12.2 m41.4 m

Total Equity

198.3 m235.9 m

Financial Leverage

1.6 x1.3 x

Quarterly

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

Cash

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

Accounts Receivable

46.9 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

28.8 m

Total Debt

28.8 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 m28.4 m

Depreciation and Amortization

18 m18 m

Accounts Receivable

(6.3 m)1.6 m

Inventories

4.6 m(3.1 m)

Accounts Payable

7.9 m(4.9 m)

Cash From Operating Activities

38.1 m45.3 m

Income Taxes Paid

316 k485 k

Free Cash Flow

22.2 m30.9 m

Quarterly

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

Net Income

2 m(1.6 m)2.8 m349 k(900 k)1.1 m2.8 m(1.7 m)1.8 m2.4 m4.8 m(102 k)

Depreciation and Amortization

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

Accounts Receivable

(8.5 m)1.8 m(5.3 m)(4.9 m)1.8 m1.5 m(1.7 m)

Inventories

36 k(2.8 m)860 k

Accounts Payable

1.4 m3.7 m7.2 m8.6 m(4.3 m)(8.2 m)19.7 m24.1 m25.1 m31.6 m28 m2.3 m

Cash From Operating Activities

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

Interest Paid

249 k

Income Taxes Paid

218 k50 k275 k275 k61 k61 k2 k

Free Cash Flow

(2.1 m)(3.8 m)(2.3 m)(1.2 m)(742 k)

Heritage-Crystal Clean Ratios

USDY, 2018

EV/EBIT

-1.6 k x

Financial Leverage

1.3 x
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