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Heritage-Crystal Clean Inc
NASDAQ:HCCI

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Heritage-Crystal Clean Inc Logo
Heritage-Crystal Clean Inc
NASDAQ:HCCI
Watchlist
Price: 45.51 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

799m
+5%
Revenue
Growth Rates:
1 Year
+36%
3 Years
+86%
5 Years
+109%
7 Years
+133%
10 Years
+203%
109.7m
-12%
Operating Income
Growth Rates:
1 Year
+14%
3 Years
+561%
5 Years
+348%
7 Years
+4 118%
10 Years
+3 437%
76m
-14%
Net Income
Growth Rates:
1 Year
+8%
3 Years
+1 088%
5 Years
+241%
7 Years
+37 903%
10 Years
+5 747%

Earnings Waterfall
Heritage-Crystal Clean Inc

Revenue
799m USD
Operating Expenses
-689.3m USD
Operating Income
109.7m USD
Other Expenses
-33.7m USD
Net Income
76m USD

Income Statement
Heritage-Crystal Clean Inc

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Income Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Revenue
Revenue
263
N/A
269
+2%
283
+5%
289
+2%
304
+5%
314
+3%
339
+8%
357
+5%
362
+1%
367
+1%
350
-5%
345
-2%
342
-1%
341
0%
348
+2%
350
+1%
356
+2%
357
+0%
366
+3%
369
+1%
383
+4%
399
+4%
410
+3%
423
+3%
428
+1%
433
+1%
444
+3%
456
+3%
430
-6%
413
-4%
406
-2%
404
0%
442
+9%
478
+8%
515
+8%
549
+7%
589
+7%
638
+8%
709
+11%
763
+8%
799
+5%
Operating Income
Operating Expenses
(260)
(265)
(275)
(283)
(296)
(304)
(349)
(365)
(369)
(374)
(342)
(341)
(339)
(340)
(337)
(329)
(327)
(324)
(331)
(341)
(358)
(373)
(389)
(404)
(406)
(411)
(418)
(433)
(414)
(400)
(394)
(380)
(395)
(412)
(433)
(463)
(492)
(533)
(603)
(639)
(689)
Selling, General & Administrative
(28)
(29)
(30)
(33)
(34)
(35)
(45)
(48)
(50)
(52)
(45)
(46)
(47)
(48)
(50)
(50)
(49)
(49)
(47)
(46)
(47)
(47)
(47)
(49)
(49)
(49)
(50)
(49)
(49)
(48)
(47)
(48)
(50)
(54)
(57)
(59)
(61)
(64)
(71)
(75)
(80)
Research & Development
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(9)
(9)
(10)
(10)
(11)
(11)
(13)
(15)
(16)
(18)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(16)
(17)
(17)
(17)
(18)
(20)
(21)
(23)
(25)
(23)
(23)
(23)
(24)
(26)
(27)
(30)
(36)
(41)
(46)
Other Operating Expenses
(224)
(227)
(235)
(240)
(251)
(258)
(290)
(303)
(303)
(304)
(279)
(278)
(275)
(275)
(269)
(261)
(260)
(257)
(265)
(278)
(294)
(310)
(325)
(338)
(341)
(345)
(349)
(364)
(344)
(330)
(323)
(309)
(322)
(335)
(353)
(378)
(404)
(439)
(496)
(522)
(563)
Operating Income
3
N/A
4
+19%
9
+130%
6
-25%
8
+20%
10
+25%
(10)
N/A
(8)
+20%
(7)
+6%
(7)
+5%
8
N/A
3
-62%
3
-16%
2
-38%
11
+581%
21
+89%
29
+39%
33
+13%
35
+9%
27
-23%
25
-11%
26
+6%
22
-17%
19
-13%
21
+13%
22
+2%
27
+23%
23
-14%
17
-28%
13
-25%
12
-8%
24
+106%
47
+97%
66
+41%
82
+25%
87
+6%
97
+11%
105
+8%
106
+2%
125
+17%
110
-12%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
10
(5)
(7)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(14)
0
(6)
(5)
7
0
0
1
1
1
(0)
(0)
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
Pre-Tax Income
3
N/A
3
+23%
8
+153%
6
-26%
7
+23%
9
+27%
(10)
N/A
(9)
+14%
(9)
+1%
(9)
N/A
2
N/A
1
-48%
1
-42%
(0)
N/A
9
N/A
19
+117%
27
+42%
31
+14%
34
+10%
26
-24%
24
-10%
25
+6%
21
-18%
18
-14%
19
+6%
18
-2%
12
-34%
22
+84%
10
-55%
7
-32%
17
+151%
22
+33%
46
+104%
65
+43%
82
+26%
87
+6%
95
+10%
103
+8%
115
+12%
120
+4%
103
-14%
Net Income
Tax Provision
(1)
(2)
(3)
(3)
(3)
(4)
4
3
3
3
(1)
(1)
(0)
0
(3)
(7)
(9)
(11)
(12)
(9)
(7)
(7)
(6)
(5)
(5)
(5)
(3)
(6)
(3)
(2)
(5)
(7)
(12)
(17)
(21)
(22)
(25)
(28)
(30)
(32)
(27)
Income from Continuing Operations
1
2
5
4
4
6
(7)
(6)
(6)
(6)
1
1
1
0
6
13
18
20
22
17
17
18
15
13
14
14
9
17
7
5
12
16
34
48
61
65
71
75
85
88
76
Income to Minority Interest
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1
N/A
2
+23%
5
+181%
3
-29%
4
+28%
5
+27%
(7)
N/A
(6)
+10%
(6)
+2%
(6)
+5%
1
N/A
0
-69%
0
-50%
(0)
N/A
6
N/A
12
+112%
17
+41%
20
+14%
28
+42%
23
-17%
22
-4%
24
+7%
15
-38%
12
-16%
13
+9%
13
-2%
8
-36%
16
+93%
6
-60%
4
-31%
12
+170%
16
+33%
34
+113%
48
+43%
61
+27%
65
+6%
71
+9%
75
+7%
85
+13%
88
+4%
76
-14%
EPS (Diluted)
0.09
N/A
0.1
+11%
0.24
+140%
0.18
-25%
0.22
+22%
0.28
+27%
-0.38
N/A
-0.28
+26%
-0.27
+4%
-0.26
+4%
0.06
N/A
0.02
-67%
0.01
-50%
-0.01
N/A
0.26
N/A
0.54
+108%
0.76
+41%
0.86
+13%
1.22
+42%
1
-18%
0.95
-5%
1.02
+7%
0.63
-38%
0.53
-16%
0.57
+8%
0.55
-4%
0.36
-35%
0.69
+92%
0.28
-59%
0.2
-29%
0.51
+155%
0.68
+33%
1.43
+110%
2.05
+43%
2.59
+26%
2.74
+6%
2.99
+9%
3.19
+7%
3.58
+12%
3.7
+3%
3.17
-14%

See Also

Summary
HCCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCCI stock valuation using valuation multiples.
Wall Street Estimates
HCCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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