Heritage-Crystal Clean Key Executives
This section highlights Heritage-Crystal Clean's key executives, including their titles and compensation details.
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Heritage-Crystal Clean Earnings
This section highlights Heritage-Crystal Clean's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2023 | 2023-05-10 | N/A | N/A |
Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. It operates through two segments, Environmental Services and Oil Business. The Environmental Services segment offers parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling, and field services. The Oil Business segment engages in the collection of used oil, the sale of recycled fuel oil, and used oil filter removal and disposal activities, as well as the re-refining of used oil into lubricant base oil and other products. The company also collects and disposes wastewater. As of January 1, 2022, it operated through 91 branches serving approximately 95,000 customer locations. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois.
$45.51
Stock Price
$1.11B
Market Cap
1.79K
Employees
Elgin, IL
Location
Financial Statements
Access annual & quarterly financial statements for Heritage-Crystal Clean, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 |
|---|---|---|---|---|---|
| Revenue | $709.33M | $515.33M | $405.95M | $444.43M | $410.18M |
| Cost of Revenue | $496.43M | $352.80M | $321.65M | $349.60M | $323.17M |
| Gross Profit | $212.90M | $162.54M | $84.30M | $94.82M | $87.02M |
| Gross Profit Ratio | 30.01% | 31.50% | 20.77% | 21.34% | 21.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $70.78M | $56.99M | $47.09M | $50.22M | $47.71M |
| Other Expenses | $23.72M | $22.55M | $19.20M | $31.74M | $17.76M |
| Operating Expenses | $94.50M | $79.54M | $66.29M | $81.96M | $65.48M |
| Cost and Expenses | $590.93M | $432.34M | $387.94M | $431.57M | $388.64M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $3.23M | $933.00K | $1.25M | $869.00K | $1.05M |
| Depreciation and Amortization | $35.73M | $23.54M | $24.56M | $18.25M | $16.16M |
| EBITDA | $154.13M | $106.54M | $42.58M | $31.11M | $37.70M |
| EBITDA Ratio | 21.73% | 20.67% | 10.49% | 7.00% | 9.19% |
| Operating Income | $118.40M | $83.00M | $18.01M | $12.86M | $21.54M |
| Operating Income Ratio | 16.69% | 16.11% | 4.44% | 2.89% | 5.25% |
| Total Other Income Expenses Net | $-3.23M | $-933.00K | $-1.25M | $-869.00K | $-1.05M |
| Income Before Tax | $115.17M | $82.06M | $16.76M | $11.99M | $20.49M |
| Income Before Tax Ratio | 16.24% | 15.92% | 4.13% | 2.70% | 5.00% |
| Income Tax Expense | $30.41M | $21.12M | $4.83M | $3.24M | $5.45M |
| Net Income | $84.76M | $60.95M | $11.94M | $8.36M | $14.73M |
| Net Income Ratio | 11.95% | 11.83% | 2.94% | 1.88% | 3.59% |
| EPS | $3.60 | $2.60 | $0.51 | $0.36 | $0.63 |
| EPS Diluted | $3.58 | $2.59 | $0.51 | $0.36 | $0.63 |
| Weighted Average Shares Outstanding | 23.54M | 23.42M | 23.29M | 23.16M | 23.03M |
| Weighted Average Shares Outstanding Diluted | 23.68M | 23.56M | 23.45M | 23.40M | 23.33M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 10, 2022 | June 18, 2022 | March 26, 2022 | January 01, 2022 | September 11, 2021 | June 19, 2021 | March 27, 2021 | January 02, 2021 | September 05, 2020 | June 13, 2020 | March 21, 2020 | December 28, 2019 | September 07, 2019 | June 15, 2019 | March 23, 2019 | December 29, 2018 | September 08, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.17M | $193.48M | $241.10M | $172.22M | $156.65M | $139.37M | $169.50M | $123.17M | $117.28M | $105.38M | $132.03M | $87.13M | $79.52M | $107.26M | $138.81M | $104.84M | $105.00M | $95.77M | $127.06M | $99.67M |
| Cost of Revenue | $146.39M | $140.06M | $175.75M | $114.15M | $104.75M | $101.78M | $118.21M | $79.49M | $78.33M | $76.77M | $98.98M | $67.12M | $72.29M | $83.25M | $108.15M | $80.12M | $78.85M | $82.48M | $102.46M | $76.05M |
| Gross Profit | $45.78M | $53.42M | $65.35M | $58.07M | $51.89M | $37.58M | $51.29M | $43.69M | $38.95M | $28.61M | $33.05M | $20.01M | $7.22M | $24.01M | $30.66M | $24.72M | $26.15M | $13.29M | $24.60M | $23.63M |
| Gross Profit Ratio | 23.80% | 27.60% | 27.10% | 33.70% | 33.10% | 27.00% | 30.30% | 35.50% | 33.20% | 27.10% | 25.04% | 22.96% | 9.09% | 22.39% | 22.09% | 23.58% | 24.91% | 13.88% | 19.36% | 23.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.02M | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.51M | $- |
| Selling General and Administrative Expenses | $20.36M | $17.70M | $24.93M | $17.09M | $15.02M | $13.73M | $18.46M | $13.29M | $13.04M | $12.19M | $15.03M | $9.41M | $11.13M | $11.52M | $15.54M | $11.24M | $11.04M | $12.40M | $14.53M | $10.64M |
| Other Expenses | $- | $11.70M | $1.71M | $7.93M | $7.78M | $- | $-14.50M | $- | $5.70M | $5.42M | $7.75M | $5.36M | $5.41M | $5.79M | $7.70M | $5.67M | $5.76M | $3.55M | $-12.06M | $- |
| Operating Expenses | $31.90M | $29.40M | $26.64M | $25.02M | $22.80M | $20.03M | $26.52M | $18.83M | $18.33M | $15.86M | $24.83M | $14.60M | $9.79M | $17.06M | $32.63M | $16.24M | $16.62M | $16.47M | $20.23M | $14.67M |
| Cost and Expenses | $178.28M | $169.46M | $202.39M | $139.17M | $127.56M | $121.81M | $144.73M | $98.32M | $96.66M | $92.63M | $123.81M | $81.73M | $82.09M | $100.31M | $140.78M | $96.36M | $95.47M | $98.96M | $122.69M | $90.72M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.93M | $1.81M | $1.87M | $885.00K | $250.00K | $223.00K | $226.00K | $206.00K | $177.00K | $324.00K | $411.00K | $284.00K | $344.00K | $214.00K | $240.00K | $181.00K | $219.00K | $230.00K | $310.00K | $256.00K |
| Depreciation and Amortization | $11.80M | $12.17M | $14.18M | $8.26M | $6.78M | $6.51M | $8.37M | $5.77M | $5.62M | $3.78M | $8.21M | $5.63M | $5.46M | $5.27M | $6.07M | $3.98M | $4.06M | $4.14M | $5.08M | $3.78M |
| EBITDA | $25.68M | $36.19M | $52.88M | $41.31M | $35.87M | $24.06M | $33.14M | $30.62M | $26.24M | $16.53M | $16.43M | $11.04M | $2.89M | $12.22M | $4.10M | $12.46M | $13.60M | $951.00K | $9.45M | $12.73M |
| EBITDA Ratio | 13.37% | 18.70% | 21.94% | 23.99% | 22.90% | 17.26% | 19.55% | 24.86% | 22.37% | 15.69% | 12.44% | 12.67% | 3.63% | 11.39% | 2.96% | 11.89% | 12.95% | 0.99% | 7.43% | 12.78% |
| Operating Income | $13.88M | $24.02M | $38.70M | $33.05M | $29.09M | $17.55M | $24.77M | $24.86M | $20.62M | $12.75M | $8.22M | $5.41M | $-2.57M | $6.95M | $-1.97M | $8.48M | $9.53M | $-3.19M | $4.37M | $8.96M |
| Operating Income Ratio | 7.22% | 12.42% | 16.05% | 19.19% | 18.57% | 12.59% | 14.61% | 20.18% | 17.58% | 12.10% | 6.23% | 6.20% | -3.23% | 6.48% | -1.42% | 8.09% | 9.08% | -3.33% | 3.44% | 8.99% |
| Total Other Income Expenses Net | $-1.93M | $-1.81M | $-1.87M | $-885.00K | $-250.00K | $-223.00K | $-225.00K | $-206.00K | $-177.00K | $-324.00K | $-411.00K | $-284.00K | $-344.00K | $-214.00K | $-240.00K | $-181.00K | $-219.00K | $-230.00K | $-310.00K | $-256.00K |
| Income Before Tax | $11.95M | $22.21M | $36.83M | $32.17M | $28.84M | $17.33M | $24.54M | $24.65M | $20.45M | $12.43M | $7.81M | $5.12M | $-2.91M | $6.74M | $-2.21M | $8.30M | $9.31M | $-3.42M | $4.06M | $8.70M |
| Income Before Tax Ratio | 6.22% | 11.48% | 15.28% | 18.68% | 18.41% | 12.43% | 14.48% | 20.01% | 17.43% | 11.79% | 5.92% | 5.88% | -3.66% | 6.28% | -1.59% | 7.92% | 8.87% | -3.57% | 3.19% | 8.73% |
| Income Tax Expense | $3.31M | $5.62M | $9.26M | $8.97M | $7.73M | $4.45M | $6.42M | $6.14M | $5.33M | $3.22M | $2.47M | $1.16M | $-254.00K | $1.45M | $-168.00K | $2.25M | $2.15M | $-986.00K | $1.46M | $2.28M |
| Net Income | $8.64M | $16.59M | $27.57M | $23.20M | $21.11M | $12.88M | $18.12M | $18.51M | $15.11M | $9.21M | $5.34M | $3.96M | $-2.66M | $5.29M | $-2.15M | $5.97M | $7.06M | $-2.51M | $2.50M | $6.34M |
| Net Income Ratio | 4.50% | 8.57% | 11.44% | 13.47% | 13.47% | 9.24% | 10.69% | 15.03% | 12.88% | 8.74% | 4.05% | 4.54% | -3.34% | 4.93% | -1.55% | 5.69% | 6.72% | -2.62% | 1.97% | 6.37% |
| EPS | $0.36 | $0.70 | $1.17 | $0.98 | $0.89 | $0.54 | $0.77 | $0.79 | $0.65 | $0.39 | $0.23 | $0.17 | $-0.11 | $0.23 | $-0.09 | $0.26 | $0.30 | $-0.11 | $0.11 | $0.28 |
| EPS Diluted | $0.36 | $0.70 | $1.16 | $0.98 | $0.89 | $0.54 | $0.77 | $0.79 | $0.64 | $0.39 | $0.23 | $0.17 | $-0.11 | $0.23 | $-0.09 | $0.25 | $0.30 | $-0.11 | $0.11 | $0.27 |
| Weighted Average Shares Outstanding | 23.68M | 23.65M | 23.60M | 23.59M | 23.49M | 23.48M | 23.47M | 23.43M | 23.40M | 23.37M | 23.31M | 23.29M | 23.26M | 23.24M | 23.19M | 23.18M | 23.14M | 23.12M | 23.06M | 23.05M |
| Weighted Average Shares Outstanding Diluted | 23.93M | 23.86M | 23.74M | 23.67M | 23.64M | 23.64M | 23.58M | 23.57M | 23.57M | 23.51M | 23.44M | 23.48M | 23.26M | 23.42M | 23.19M | 23.42M | 23.37M | 23.12M | 23.41M | 23.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.05M | $56.27M | $67.58M | $60.69M | $43.58M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.05M | $56.27M | $67.58M | $60.69M | $43.58M |
| Net Receivables | $114.41M | $62.51M | $48.48M | $55.59M | $51.74M |
| Inventory | $40.73M | $29.54M | $24.98M | $29.37M | $33.06M |
| Other Current Assets | $14.11M | $7.90M | $10.45M | $7.10M | $6.83M |
| Total Current Assets | $191.30M | $156.22M | $151.48M | $152.76M | $135.22M |
| Property Plant Equipment Net | $373.15M | $274.31M | $255.07M | $268.67M | $163.80M |
| Goodwill | $112.24M | $49.70M | $35.54M | $33.00M | $34.12M |
| Intangible Assets | $102.33M | $45.95M | $19.58M | $16.89M | $14.68M |
| Goodwill and Intangible Assets | $214.57M | $95.64M | $55.12M | $49.89M | $48.80M |
| Long Term Investments | $15.22M | $-31.13M | $-23.11M | $-24.23M | $-23.81M |
| Tax Assets | $57.16M | $31.13M | $21.22M | $17.16M | $14.52M |
| Other Non-Current Assets | $-57.16M | $692.00K | $1.89M | $7.08M | $9.30M |
| Total Non-Current Assets | $602.94M | $370.65M | $310.19M | $318.56M | $212.60M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $794.24M | $526.86M | $461.67M | $471.31M | $347.82M |
| Account Payables | $55.09M | $36.18M | $29.66M | $38.06M | $32.63M |
| Short Term Debt | $27.28M | $20.15M | $19.20M | $20.41M | $6.12M |
| Tax Payables | $6.04M | $8.47M | $10.59M | $6.54M | $6.12M |
| Deferred Revenue | $2.52M | $2.09M | $1.98M | $2.25M | $166.00K |
| Other Current Liabilities | $24.82M | $18.46M | $11.56M | $23.19M | $4.99M |
| Total Current Liabilities | $115.75M | $85.35M | $73.00M | $90.44M | $50.03M |
| Long Term Debt | $190.12M | $65.04M | $89.95M | $98.08M | $29.05M |
| Deferred Revenue Non-Current | $- | $473.00K | $-21.22M | $-17.16M | $-43.56M |
| Deferred Tax Liabilities Non-Current | $57.16M | $31.13M | $21.22M | $17.16M | $14.52M |
| Other Non-Current Liabilities | $986.00K | $2.82M | $21.22M | $17.16M | $43.56M |
| Total Non-Current Liabilities | $248.26M | $99.46M | $111.17M | $115.24M | $43.56M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $364.01M | $184.81M | $184.17M | $205.68M | $93.59M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $236.00K | $235.00K | $233.00K | $232.00K | $231.00K |
| Retained Earnings | $221.83M | $137.07M | $76.12M | $64.18M | $55.82M |
| Accumulated Other Comprehensive Income Loss | $-367.00K | $-166.00K | $- | $- | $-108.43M |
| Other Total Stockholders Equity | $208.53M | $204.92M | $201.15M | $200.58M | $305.96M |
| Total Stockholders Equity | $430.23M | $342.06M | $277.50M | $265.00M | $253.58M |
| Total Equity | $430.23M | $342.06M | $277.50M | $265.63M | $254.23M |
| Total Liabilities and Stockholders Equity | $794.24M | $526.86M | $461.67M | $471.31M | $347.82M |
| Minority Interest | $- | $- | $- | $634.00K | $648.00K |
| Total Liabilities and Total Equity | $794.24M | $526.86M | $461.67M | $471.31M | $347.82M |
| Total Investments | $15.22M | $-31.13M | $-23.11M | $-24.23M | $-23.81M |
| Total Debt | $217.40M | $85.19M | $109.15M | $118.49M | $29.05M |
| Net Debt | $195.34M | $28.92M | $41.57M | $57.80M | $-14.53M |
Balance Sheet Charts
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 10, 2022 | June 18, 2022 | March 26, 2022 | January 01, 2022 | September 11, 2021 | June 19, 2021 | March 27, 2021 | January 02, 2021 | September 05, 2020 | June 13, 2020 | March 21, 2020 | December 28, 2019 | September 07, 2019 | June 15, 2019 | March 23, 2019 | December 29, 2018 | September 08, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33.10M | $35.34M | $22.05M | $25.71M | $73.76M | $71.07M | $56.27M | $75.27M | $67.27M | $46.67M | $67.58M | $52.65M | $50.78M | $56.94M | $60.69M | $58.95M | $52.17M | $42.69M | $43.58M | $46.31M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $33.10M | $35.34M | $22.05M | $25.71M | $73.76M | $71.07M | $56.27M | $75.27M | $67.27M | $46.67M | $67.58M | $52.65M | $50.78M | $56.94M | $60.69M | $58.95M | $52.17M | $42.69M | $43.58M | $46.31M |
| Net Receivables | $104.70M | $113.07M | $114.41M | $118.72M | $80.27M | $70.05M | $62.51M | $60.29M | $59.39M | $52.61M | $48.48M | $48.88M | $47.10M | $55.12M | $55.59M | $55.65M | $54.98M | $53.33M | $51.74M | $51.05M |
| Inventory | $47.02M | $47.29M | $40.73M | $42.47M | $36.22M | $30.20M | $29.54M | $27.85M | $25.96M | $25.53M | $24.98M | $24.84M | $25.62M | $29.11M | $29.37M | $28.26M | $29.05M | $29.66M | $33.06M | $29.75M |
| Other Current Assets | $14.65M | $10.84M | $14.11M | $16.16M | $5.55M | $7.08M | $7.90M | $10.16M | $6.18M | $8.02M | $10.45M | $8.47M | $6.36M | $6.06M | $7.10M | $7.19M | $7.42M | $4.91M | $6.83M | $6.75M |
| Total Current Assets | $199.48M | $206.54M | $191.30M | $203.06M | $195.80M | $178.39M | $156.22M | $173.58M | $158.80M | $132.83M | $151.48M | $134.84M | $129.86M | $147.23M | $152.76M | $150.05M | $143.62M | $130.59M | $135.22M | $133.86M |
| Property Plant Equipment Net | $388.76M | $377.26M | $373.15M | $376.48M | $285.82M | $288.00M | $274.31M | $261.84M | $256.90M | $254.77M | $255.07M | $263.25M | $267.08M | $270.31M | $268.67M | $249.61M | $239.62M | $231.56M | $163.80M | $157.52M |
| Goodwill | $112.24M | $112.24M | $112.24M | $133.13M | $49.70M | $49.70M | $49.70M | $48.19M | $35.54M | $35.54M | $35.54M | $37.51M | $37.51M | $32.99M | $33.00M | $32.74M | $32.74M | $32.36M | $34.12M | $34.12M |
| Intangible Assets | $97.09M | $99.75M | $102.33M | $43.35M | $44.61M | $44.68M | $45.95M | $20.49M | $17.82M | $18.48M | $19.58M | $18.00M | $18.34M | $16.12M | $16.89M | $16.15M | $16.76M | $17.07M | $14.68M | $15.21M |
| Goodwill and Intangible Assets | $209.33M | $211.98M | $214.57M | $176.48M | $94.31M | $94.37M | $95.64M | $68.68M | $53.37M | $54.02M | $55.12M | $55.52M | $55.85M | $49.11M | $49.89M | $48.89M | $49.50M | $49.43M | $48.80M | $49.34M |
| Long Term Investments | $-60.77M | $- | $15.22M | $3.00M | $3.00M | $-31.52M | $- | $- | $-29.83M | $-24.52M | $- | $- | $-24.01M | $-24.37M | $- | $- | $-23.87M | $-76.47M | $- | $- |
| Tax Assets | $60.77M | $60.30M | $- | $-29.01M | $32.07M | $31.52M | $- | $- | $29.83M | $24.52M | $- | $- | $18.52M | $18.62M | $- | $- | $15.67M | $13.54M | $- | $- |
| Other Non-Current Assets | $15.22M | $-45.08M | $- | $29.01M | $-31.45M | $-30.87M | $692.00K | $742.00K | $-29.05M | $-23.84M | $- | $- | $-18.52M | $-18.62M | $- | $- | $-15.67M | $-13.54M | $- | $- |
| Total Non-Current Assets | $613.31M | $604.47M | $602.94M | $555.96M | $383.74M | $383.03M | $370.65M | $331.26M | $311.04M | $309.47M | $310.19M | $318.77M | $322.93M | $319.42M | $318.56M | $298.50M | $289.12M | $280.99M | $212.60M | $206.86M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $812.79M | $811.01M | $794.24M | $759.01M | $579.54M | $561.41M | $526.86M | $504.83M | $469.84M | $442.30M | $461.67M | $453.61M | $452.79M | $466.66M | $471.31M | $448.55M | $432.74M | $411.58M | $347.82M | $340.71M |
| Account Payables | $52.60M | $54.53M | $55.09M | $56.75M | $45.04M | $43.05M | $36.18M | $32.25M | $32.19M | $31.02M | $29.66M | $26.93M | $31.61M | $30.61M | $38.06M | $35.09M | $38.32M | $34.86M | $32.63M | $31.41M |
| Short Term Debt | $28.49M | $33.30M | $27.28M | $126.03M | $22.58M | $21.60M | $20.15M | $21.85M | $20.77M | $18.99M | $19.20M | $21.56M | $21.91M | $22.09M | $20.41M | $20.26M | $20.71M | $18.43M | $12.14M | $11.60M |
| Tax Payables | $3.21M | $7.20M | $6.04M | $17.32M | $8.50M | $13.45M | $8.47M | $17.17M | $10.12M | $10.14M | $10.59M | $9.16M | $8.61M | $7.05M | $6.54M | $7.11M | $6.92M | $6.29M | $6.12M | $6.68M |
| Deferred Revenue | $3.26M | $3.21M | $2.52M | $2.64M | $2.65M | $2.57M | $2.09M | $2.27M | $2.31M | $2.23M | $1.98M | $2.27M | $2.15M | $2.43M | $2.25M | $2.33M | $2.37M | $2.40M | $166.00K | $231.00K |
| Other Current Liabilities | $19.89M | $19.86M | $24.82M | $25.08M | $18.85M | $18.58M | $18.46M | $16.66M | $12.49M | $10.51M | $11.56M | $12.06M | $11.25M | $21.23M | $23.19M | $11.04M | $10.56M | $10.47M | $-1.03M | $-1.90M |
| Total Current Liabilities | $107.45M | $118.11M | $115.75M | $227.82M | $97.61M | $99.25M | $85.35M | $90.20M | $77.89M | $72.88M | $73.00M | $71.98M | $75.53M | $83.40M | $90.44M | $75.83M | $78.89M | $72.45M | $50.03M | $48.03M |
| Long Term Debt | $187.91M | $186.00M | $190.12M | $93.95M | $70.39M | $72.19M | $65.04M | $59.87M | $57.90M | $57.58M | $89.95M | $91.14M | $63.22M | $96.63M | $98.08M | $88.55M | $79.08M | $73.41M | $29.05M | $28.95M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $473.00K | $- | $- | $-24.52M | $-21.22M | $-19.64M | $- | $-18.62M | $- | $-17.87M | $-15.67M | $-44.30M | $-43.56M | $-13.55M |
| Deferred Tax Liabilities Non-Current | $60.77M | $60.30M | $57.16M | $34.47M | $32.07M | $31.52M | $31.13M | $27.29M | $29.83M | $24.52M | $21.22M | $19.64M | $18.52M | $18.62M | $17.16M | $17.87M | $15.67M | $13.54M | $14.52M | $13.55M |
| Other Non-Current Liabilities | $770.00K | $642.00K | $986.00K | $828.00K | $2.12M | $2.00M | $2.82M | $4.90M | $196.00K | $24.52M | $21.22M | $19.64M | $29.49M | $18.62M | $- | $17.87M | $15.67M | $44.30M | $- | $13.55M |
| Total Non-Current Liabilities | $249.44M | $246.94M | $248.26M | $129.25M | $104.58M | $105.72M | $99.46M | $92.06M | $87.93M | $82.10M | $111.17M | $110.78M | $111.22M | $115.25M | $115.24M | $106.42M | $94.75M | $86.96M | $43.56M | $42.51M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $266.04M | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $356.89M | $365.05M | $364.01M | $357.07M | $202.19M | $204.97M | $184.81M | $182.27M | $165.81M | $154.98M | $184.17M | $182.77M | $452.79M | $198.65M | $205.68M | $182.25M | $173.63M | $159.41M | $93.59M | $90.53M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $237.00K | $237.00K | $236.00K | $236.00K | $235.00K | $235.00K | $235.00K | $234.00K | $234.00K | $234.00K | $233.00K | $233.00K | $233.00K | $232.00K | $232.00K | $232.00K | $232.00K | $231.00K | $231.00K | $231.00K |
| Retained Earnings | $247.06M | $238.41M | $221.83M | $194.25M | $171.05M | $149.94M | $137.07M | $118.94M | $100.44M | $85.33M | $76.12M | $70.77M | $66.81M | $69.47M | $64.18M | $66.33M | $60.36M | $53.31M | $55.82M | $53.31M |
| Accumulated Other Comprehensive Income Loss | $-310.00K | $-364.00K | $-367.00K | $-248.00K | $-241.00K | $-120.00K | $-166.00K | $-143.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $208.91M | $207.67M | $208.53M | $207.70M | $206.30M | $206.39M | $204.92M | $203.53M | $203.36M | $201.76M | $201.15M | $199.84M | $198.99M | $198.31M | $200.58M | $199.22M | $198.07M | $197.91M | $197.53M | $196.08M |
| Total Stockholders Equity | $455.90M | $445.96M | $430.23M | $401.94M | $377.34M | $356.45M | $342.06M | $322.56M | $304.03M | $287.32M | $277.50M | $270.84M | $266.04M | $268.01M | $265.00M | $265.78M | $258.67M | $251.45M | $253.58M | $249.63M |
| Total Equity | $455.90M | $445.96M | $430.23M | $401.94M | $377.34M | $356.45M | $342.06M | $322.56M | $304.03M | $287.32M | $277.50M | $270.84M | $266.04M | $268.01M | $265.63M | $266.31M | $259.11M | $252.18M | $254.23M | $250.18M |
| Total Liabilities and Stockholders Equity | $812.79M | $811.01M | $794.24M | $759.01M | $579.54M | $561.41M | $526.86M | $504.83M | $469.84M | $442.30M | $461.67M | $453.61M | $718.83M | $466.66M | $471.31M | $448.55M | $432.74M | $411.58M | $347.82M | $340.71M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $634.00K | $526.00K | $440.00K | $731.00K | $648.00K | $550.00K |
| Total Liabilities and Total Equity | $812.79M | $811.01M | $794.24M | $759.01M | $579.54M | $561.41M | $526.86M | $504.83M | $469.84M | $442.30M | $461.67M | $453.61M | $718.83M | $466.66M | $471.31M | $448.55M | $432.74M | $411.58M | $347.82M | $340.71M |
| Total Investments | $-60.77M | $- | $15.22M | $3.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $216.40M | $219.30M | $217.40M | $219.99M | $92.97M | $93.79M | $85.19M | $81.72M | $78.67M | $76.57M | $109.15M | $112.70M | $85.12M | $118.72M | $118.49M | $108.80M | $99.79M | $91.85M | $29.05M | $28.95M |
| Net Debt | $183.29M | $183.96M | $195.34M | $194.27M | $19.21M | $22.72M | $28.92M | $6.45M | $11.40M | $29.90M | $41.57M | $60.05M | $34.34M | $61.78M | $57.80M | $49.85M | $47.62M | $49.16M | $-14.53M | $-17.36M |
Annual Cash Flow
| Breakdown | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 |
|---|---|---|---|---|---|
| Net Income | $84.76M | $60.95M | $11.94M | $8.75M | $15.04M |
| Depreciation and Amortization | $35.73M | $23.54M | $24.56M | $18.25M | $16.16M |
| Deferred Income Tax | $9.71M | $9.91M | $4.67M | $2.64M | $4.96M |
| Stock Based Compensation | $5.01M | $5.70M | $3.20M | $3.98M | $4.38M |
| Change in Working Capital | $-34.83M | $-10.68M | $3.95M | $6.47M | $-11.41M |
| Accounts Receivables | $-28.78M | $-14.41M | $5.94M | $-5.12M | $-5.92M |
| Inventory | $-11.19M | $-4.49M | $4.39M | $4.03M | $-11.16M |
| Accounts Payables | $11.62M | $5.49M | $-6.57M | $3.92M | $6.00M |
| Other Working Capital | $-6.48M | $2.73M | $188.00K | $3.65M | $-334.00K |
| Other Non Cash Items | $-7.79M | $1.63M | $-3.54M | $13.16M | $949.00K |
| Net Cash Provided by Operating Activities | $92.60M | $91.05M | $44.77M | $53.25M | $30.07M |
| Investments in Property Plant and Equipment | $-47.69M | $-24.09M | $-23.71M | $-31.29M | $-22.82M |
| Acquisitions Net | $-159.88M | $-45.53M | $-10.01M | $-3.52M | $-4.80M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $319.00K | $1.77M | $1.24M | $- | $89.00K |
| Net Cash Used for Investing Activities | $-207.25M | $-67.85M | $-32.48M | $-34.81M | $-27.54M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $535.00K | $487.00K | $497.00K | $483.00K | $422.00K |
| Common Stock Repurchased | $-1.40M | $-1.94M | $-1.05M | $-1.43M | $-1.03M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $80.44M | $-34.50M | $-5.41M | $-1.32M | $-846.00K |
| Net Cash Used Provided by Financing Activities | $80.44M | $-34.50M | $-5.41M | $-1.32M | $-846.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-34.22M | $-11.31M | $6.88M | $17.11M | $1.69M |
| Cash at End of Period | $22.05M | $56.27M | $67.58M | $60.69M | $43.58M |
| Cash at Beginning of Period | $56.27M | $67.58M | $60.69M | $43.58M | $41.89M |
| Operating Cash Flow | $92.60M | $91.05M | $44.77M | $53.25M | $30.07M |
| Capital Expenditure | $-47.69M | $-24.09M | $-23.71M | $-31.29M | $-22.82M |
| Free Cash Flow | $44.91M | $66.96M | $21.06M | $21.96M | $7.25M |
Cash Flow Charts
| Breakdown | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 10, 2022 | June 18, 2022 | March 26, 2022 | January 01, 2022 | September 11, 2021 | June 19, 2021 | March 27, 2021 | January 02, 2021 | September 05, 2020 | June 13, 2020 | March 21, 2020 | December 28, 2019 | September 07, 2019 | June 15, 2019 | March 23, 2019 | December 29, 2018 | September 08, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.64M | $16.59M | $27.57M | $23.20M | $21.11M | $12.88M | $18.12M | $18.51M | $15.11M | $9.21M | $5.35M | $3.96M | $-2.66M | $5.29M | $-2.04M | $6.06M | $7.17M | $-2.43M | $2.60M | $6.42M |
| Depreciation and Amortization | $11.80M | $12.17M | $14.18M | $8.26M | $6.78M | $6.51M | $8.37M | $5.77M | $5.62M | $3.78M | $8.21M | $5.63M | $5.46M | $5.27M | $6.07M | $3.98M | $4.06M | $4.14M | $5.08M | $3.78M |
| Deferred Income Tax | $467.00K | $3.14M | $7.42M | $1.35M | $545.00K | $399.00K | $3.84M | $-2.54M | $5.31M | $3.30M | $2.18M | $1.13M | $-98.00K | $1.46M | $-713.00K | $2.20M | $2.12M | $-972.00K | $962.00K | $2.29M |
| Stock Based Compensation | $1.20M | $1.26M | $849.00K | $1.38M | $1.29M | $1.49M | $1.78M | $1.04M | $1.67M | $1.22M | $849.00K | $726.00K | $553.00K | $1.07M | $1.23M | $1.02M | $832.00K | $889.00K | $1.32M | $1.19M |
| Change in Working Capital | $-2.65M | $-7.04M | $-4.75M | $-15.95M | $-17.21M | $3.08M | $-4.92M | $-1.35M | $-2.26M | $-2.15M | $2.86M | $-5.95M | $9.62M | $-2.59M | $638.00K | $-3.37M | $1.73M | $7.48M | $-3.45M | $-3.47M |
| Accounts Receivables | $6.74M | $1.70M | $2.23M | $-12.81M | $-10.53M | $-7.68M | $-1.53M | $-1.40M | $-6.87M | $-4.61M | $-311.00K | $-1.88M | $7.85M | $275.00K | $-774.00K | $-934.00K | $-1.94M | $-1.47M | $-1.14M | $3.03M |
| Inventory | $271.00K | $-6.57M | $1.74M | $-6.25M | $-6.03M | $-659.00K | $-1.68M | $-1.82M | $-426.00K | $-552.00K | $-143.00K | $787.00K | $3.49M | $262.00K | $-1.11M | $792.00K | $628.00K | $3.72M | $-3.31M | $-2.81M |
| Accounts Payables | $-1.32M | $-2.14M | $-3.46M | $6.99M | $1.88M | $6.21M | $3.23M | $105.00K | $804.00K | $1.34M | $2.44M | $-4.19M | $450.00K | $-5.27M | $1.92M | $-3.89M | $4.37M | $1.53M | $332.00K | $-3.14M |
| Other Working Capital | $-8.34M | $-23.00K | $-5.26M | $-3.89M | $-2.54M | $5.21M | $-9.89M | $3.54M | $8.47M | $3.33M | $1.75M | $-1.34M | $-4.33M | $4.30M | $1.21M | $1.33M | $-2.65M | $7.40M | $1.35M | $-1.08M |
| Other Non Cash Items | $1.72M | $-464.00K | $-11.06M | $976.00K | $2.07M | $231.00K | $727.00K | $367.00K | $-313.00K | $850.00K | $2.52M | $-540.00K | $-5.28M | $-235.00K | $11.74M | $1.10M | $246.00K | $78.00K | $557.00K | $-54.00K |
| Net Cash Provided by Operating Activities | $21.18M | $25.66M | $34.22M | $19.21M | $14.58M | $24.59M | $27.92M | $21.78M | $25.14M | $16.20M | $21.95M | $4.96M | $7.59M | $10.27M | $16.93M | $10.99M | $16.16M | $9.18M | $7.07M | $10.16M |
| Investments in Property Plant and Equipment | $-16.95M | $-9.95M | $-23.54M | $-8.22M | $-6.79M | $-9.15M | $-12.05M | $-1.11M | $-5.51M | $-5.41M | $-7.25M | $-3.33M | $-3.29M | $-9.84M | $-14.37M | $-4.32M | $-5.02M | $-7.58M | $-9.95M | $-5.50M |
| Acquisitions Net | $- | $- | $972.00K | $-157.85M | $- | $- | $-34.16M | $-11.37M | $- | $- | $124.00K | $-10.13M | $-10.13M | $- | $-948.00K | $-2.57M | $-600.00K | $-1.97M | $-4.50M | $-300.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $286.00K | $1.29M | $142.00K | $81.00K | $-2.90M | $1.00K | $-11.89M | $-1.03M | $-4.13M | $-5.26M | $-6.43M | $422.00K | $-3.29M | $-9.84M | $-14.37M | $- | $-5.02M | $-7.58M | $-9.94M | $-5.49M |
| Net Cash Used for Investing Activities | $-16.67M | $-8.65M | $-22.42M | $-165.99M | $-9.70M | $-9.14M | $-46.05M | $-12.41M | $-4.13M | $-5.26M | $-6.30M | $-2.91M | $-13.42M | $-9.84M | $-15.32M | $-4.32M | $-5.62M | $-9.55M | $-9.94M | $-5.79M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $170.00K | $148.00K | $138.00K | $146.00K | $134.00K | $117.00K | $116.00K | $124.00K | $125.00K | $122.00K | $123.00K | $117.00K | $135.00K | $122.00K | $135.00K | $120.00K | $117.00K | $111.00K | $111.00K | $107.00K |
| Common Stock Repurchased | $- | $-2.13M | $- | $- | $-1.40M | $- | $-346.00K | $-867.00K | $- | $-729.00K | $-263.00K | $- | $- | $-791.00K | $-1.00K | $- | $-783.00K | $-644.00K | $1.03M | $-1.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-6.75M | $-3.72M | $-15.46M | $95.89M | $-2.19M | $-648.00K | $-870.00K | $-1.38M | $-406.00K | $-31.85M | $-722.00K | $-183.00K | $-326.00K | $-4.18M | $134.00K | $120.00K | $-1.07M | $-513.00K | $131.00K | $118.00K |
| Net Cash Used Provided by Financing Activities | $-6.75M | $-3.72M | $-15.46M | $98.73M | $-2.19M | $-648.00K | $-870.00K | $-1.38M | $-406.00K | $-31.85M | $-722.00K | $-183.00K | $-326.00K | $-4.18M | $134.00K | $120.00K | $-1.07M | $-513.00K | $131.00K | $118.00K |
| Effect of Forex Changes on Cash | $13.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.24M | $13.29M | $-3.66M | $-48.05M | $2.69M | $14.80M | $-19.00M | $8.00M | $20.60M | $-20.91M | $14.93M | $1.87M | $-6.16M | $-3.76M | $1.74M | $6.78M | $9.48M | $-887.00K | $-2.74M | $4.48M |
| Cash at End of Period | $33.10M | $35.34M | $22.05M | $25.71M | $73.76M | $71.07M | $56.27M | $75.27M | $67.27M | $46.67M | $67.58M | $52.65M | $50.78M | $56.94M | $60.69M | $58.95M | $52.17M | $42.69M | $43.58M | $46.31M |
| Cash at Beginning of Period | $35.34M | $22.05M | $25.71M | $73.76M | $71.07M | $56.27M | $75.27M | $67.27M | $46.67M | $67.58M | $52.65M | $50.78M | $56.94M | $60.69M | $58.95M | $52.17M | $42.69M | $43.58M | $46.31M | $41.83M |
| Operating Cash Flow | $21.18M | $25.66M | $34.22M | $19.21M | $14.58M | $24.59M | $27.92M | $21.78M | $25.14M | $16.20M | $21.95M | $4.96M | $7.59M | $10.27M | $16.93M | $10.99M | $16.16M | $9.18M | $7.07M | $10.16M |
| Capital Expenditure | $-16.95M | $-9.95M | $-23.54M | $-8.22M | $-6.79M | $-9.15M | $-12.05M | $-1.11M | $-5.51M | $-5.41M | $-7.25M | $-3.33M | $-3.29M | $-9.84M | $-14.37M | $-4.32M | $-5.02M | $-7.58M | $-9.95M | $-5.50M |
| Free Cash Flow | $4.23M | $15.71M | $10.68M | $10.99M | $7.79M | $15.44M | $15.87M | $20.67M | $19.62M | $10.79M | $14.70M | $1.63M | $4.30M | $424.00K | $2.56M | $6.66M | $11.14M | $1.60M | $-2.88M | $4.66M |
Heritage-Crystal Clean Dividends
Explore Heritage-Crystal Clean's dividend history, including dividend yield, payout ratio, and historical payments.
Heritage-Crystal Clean News
Read the latest news about Heritage-Crystal Clean, including recent articles, headlines, and updates.
TortoiseEcofin Announces Constituent Changes Due to Corporate Action
LEAWOOD, KS / ACCESSWIRE / October 17, 2023 / TortoiseEcofin today announced that Heritage-Crystal Clean Inc (NASDAQ:HCCI) will be removed from the Tortoise Recycling Decarbonization IndexSM (RCYCL) and the Tortoise Recycling Decarbonization UCITSSM Index (RECYCLE), as a result of the approved acquisition by JF Lehman & Co Inc. Due to the acquisition, HCCI will be removed from both indices at market open on Wednesday, October 18, 2023. As per index methodology, special rebalancing is not required for either of the indices and the deleted constituent's weight will be distributed pro-rata to remaining index constituents.
J.F. Lehman & Company Completes Acquisition of Heritage-Crystal Clean, Inc.
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (“Crystal Clean” or the “Company”), a leading provider of parts cleaning, used oil re-refining, hazardous and non-hazardous waste disposal, emergency and spill response, and industrial and field services to vehicle maintenance businesses, manufacturers and other industrial businesses, as well as utilities and governmental entities, today announced that an investment affiliate of J.F. Lehman & Company (“JFLCO”), a leading p.
Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Heritage-Crystal Clean Shareholders Vote “FOR” the All-Cash Transaction with J.F. Lehman & Company
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean” or the “Company”) today announced that leading independent proxy advisory firms Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”) recommend that Crystal Clean shareholders vote “FOR” Crystal Clean's proposed combination with J.F. Lehman & Company (“JFLCO”) at the Company's upcoming Special Meeting of Shareholders (the “Special Meeting”) scheduled for Octobe.
HERITAGE-CRYSTAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Heritage-Crystal Clean, Inc. - HCCI
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Heritage-Crystal Clean, Inc. (NasdaqGS: HCCI) to an investment affiliate of J.F. Lehman & Company. Under the terms of the proposed transaction, shareholders of Heritage-Crystal will receive $45.50 in cash for each share of Heritage-Crystal that they own. KSF is seeking to determine whether this considerati.
Heritage-Crystal Clean, Inc. Announces Expiration of Hart-Scott-Rodino Waiting Period for Acquisition by J.F. Lehman & Company
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean” or the “Company”) today announced the expiration of the waiting period under the Hart-Scott-Rodino (“HSR”) Antitrust Improvements Act of 1976, with respect to the previously announced agreement for Crystal Clean to be acquired by an investment affiliate of J.F. Lehman & Company (“JFLCO”) for $45.50 per share in cash, or approximately $1.2 billion. The expiration of the HSR waiting period occ.
Shareholder Alert: Ademi LLP investigates whether Heritage-Crystal Clean, Inc. has obtained a Fair Price in its transaction with J.F. Lehman & Company after the Expiration of the 35-day "go-shop" period
MILWAUKEE , Aug. 24, 2023 /PRNewswire/ -- Ademi LLP is investigating Crystal Clean (Nasdaq: HCCI) for possible breaches of fiduciary duty and other violations of law in its transaction with J.F. Lehman & Company now that the "go-shop" period has expired.
Heritage-Crystal Clean, Inc. Announces Expiration of “Go-Shop” Period Contained in Previously Announced Merger Agreement
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean” or the “Company”), a leading provider of parts cleaning, hazardous and non-hazardous waste services, used oil re-refining, antifreeze recycling, industrial and field services, and emergency and spill response services, today announced the expiration of the 35-day “go-shop” period pursuant to the terms of the previously announced definitive merger agreement pursuant to which an investment affilia.
Heritage-Crystal Clean (HCCI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Heritage-Crystal Clean (HCCI) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Heritage-Crystal Clean, Inc. Announces Second Quarter 2023 Financial Results
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, hazardous and non-hazardous waste services, used oil re-refining, antifreeze recycling, industrial and field services, and emergency and spill response services today announced results for the second quarter which ended June 30, 2023. Second Quarter Review Beginning with our 2023 fiscal year, we changed our financial reporting cycle to a calendar year-end and end-of-month q.
HERITAGE-CRYSTAL CLEAN SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation into Fairness of $45.50 Per Share Buyout Agreement - HCCI
PHILADELPHIA , Aug. 9, 2023 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating the fairness of the proposed buyout of Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) ("Crystal Clean") shareholders by private equity firm J.F. Lehman & Company ("Lehman") at $45.50 per share.
Heritage-Crystal Clean, Inc. to Release 2023 Second Quarter Financial Results
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) plans to release its financial results for the second quarter of 2023, which ended June 30, 2023, after the market close on Wednesday, August 9, 2023. As previously disclosed in a separate press release issued on July 19, 2023, the Company announced that it has entered into a definitive merger agreement to be acquired by an investment affiliate of J.F. Lehman & Company (“JFLCO”), a leading private equity inv.
HCCI Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Heritage-Crystal Clean, Inc. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Heritage-Crystal Clean, Inc. (NASDAQ: HCCI) to an investment affiliate of J.F. Lehman & Company for $45.50 per share in cash is fair to Heritage-Crystal shareholders. Halper Sadeh encourages Heritage-Crystal shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@ha.
Heritage-Crystal Clean, Inc. to be Acquired by J.F. Lehman & Company for $1.2 Billion
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) (“Crystal Clean”), a leading provider of parts cleaning, hazardous and non-hazardous waste services, used oil re-refining, antifreeze recycling, industrial and field services, and emergency and spill response services, today announced that it has entered into a definitive merger agreement to be acquired by an investment affiliate of J.F. Lehman & Company (“JFLCO”), a leading private equity investment firm fo.
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Here's What Key Metrics Tell Us About Heritage-Crystal Clean (HCCI) Q1 Earnings
While the top- and bottom-line numbers for Heritage-Crystal Clean (HCCI) give a sense of how the business performed in the quarter ended March 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Heritage-Crystal Clean, Inc. Announces First Quarter 2023 Financial Results
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, hazardous and non-hazardous waste services, used oil re-refining, antifreeze recycling, industrial and field services, and emergency and spill response services today announced results for the first quarter which ended March 31, 2023. First Quarter Review Beginning with our 2023 fiscal year, we changed our financial reporting cycle to a calendar year-end and end-of-month qu.
Heritage-Crystal Clean, Inc. to Hold 2023 First Quarter Conference Call
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI) plans to release its financial results for the first quarter of 2023, which ended March 31, 2023, after the market close on Tuesday, May 9, 2023. The company will host a conference call on Wednesday, May 10, 2023 at 9:00 AM Central Time, during which management will give a presentation focusing on the Company's operations and financial results. Interested parties can listen to the audio webcast available through.
Heritage-Crystal Clean, Inc. Announces Record 2022 Fourth Quarter and Full Year Financial Results
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq: HCCI), a leading provider of parts cleaning, hazardous and non-hazardous waste services, used oil re-refining, antifreeze recycling, industrial and field services, and emergency and spill response services today announced results for the fourth quarter of fiscal 2022 and for the full fiscal year, which ended December 31, 2022. Fourth Quarter Review Total revenue for the fourth quarter of 2022 increased 42.2% to $241.
Heritage-Crystal Clean, Inc. to Hold 2022 Fourth Quarter and Year-End Conference Call
HOFFMAN ESTATES, Ill.--(BUSINESS WIRE)--Heritage-Crystal Clean, Inc. (Nasdaq:HCCI) plans to release its financial results for the fourth quarter of 2022 and for the full fiscal year, which ended December 31, 2022, after the market close on Wednesday, March 1, 2023. The company will host a conference call on Thursday, March 2, 2023 at 9:30 AM Central Time, during which management will give a presentation focusing on the Company's operations and financial results.
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