Heritage-Crystal Clean (HCCI) Financial Statements
Price: $45.51
Market Cap: $1.11B
Avg Volume: 389.91K
Market Cap: $1.11B
Avg Volume: 389.91K
Country: US
Industry: Waste Management
Sector: Industrials
Industry: Waste Management
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Heritage-Crystal Clean.
Income Statement
| Breakdown | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 | January 03, 2015 | December 28, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $709.33M | $515.33M | $405.95M | $444.43M | $410.18M | $365.96M | $347.63M | $350.02M | $339.05M | $283.14M |
| Cost of Revenue | $496.43M | $352.80M | $321.65M | $349.60M | $323.17M | $276.10M | $267.50M | $280.71M | $290.62M | $234.64M |
| Gross Profit | $212.90M | $162.54M | $84.30M | $94.82M | $87.02M | $89.86M | $80.12M | $69.31M | $48.43M | $48.50M |
| Gross Profit Ratio | 30.01% | 31.50% | 20.77% | 21.34% | 21.21% | 24.55% | 23.05% | 19.80% | 14.28% | 17.13% |
| 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 | $47.40M | $49.82M | $45.27M | $45.65M | $30.27M |
| Other Expenses | $23.72M | $22.55M | $19.20M | $31.74M | $17.76M | $- | $- | $- | $- | $- |
| Operating Expenses | $94.50M | $79.54M | $66.29M | $81.96M | $65.48M | $54.43M | $69.23M | $61.17M | $58.09M | $40.01M |
| Cost and Expenses | $590.93M | $432.34M | $387.94M | $431.57M | $388.64M | $330.53M | $336.73M | $341.88M | $348.71M | $274.65M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $3.23M | $933.00K | $1.25M | $869.00K | $1.05M | $1.09M | $2.07M | $1.88M | $689.00K | $417.00K |
| Depreciation and Amortization | $35.73M | $23.54M | $24.56M | $18.25M | $16.16M | $17.97M | $17.99M | $17.20M | $12.88M | $9.52M |
| EBITDA | $154.13M | $106.54M | $42.58M | $31.11M | $37.70M | $53.39M | $28.89M | $25.34M | $3.22M | $18.01M |
| EBITDA Ratio | 21.73% | 20.67% | 10.49% | 7.00% | 9.19% | 14.59% | 8.31% | 7.24% | 0.95% | 6.36% |
| Operating Income | $118.40M | $83.00M | $18.01M | $12.86M | $21.54M | $35.43M | $10.89M | $4.19M | $-9.66M | $8.49M |
| Operating Income Ratio | 16.69% | 16.11% | 4.44% | 2.89% | 5.25% | 9.68% | 3.13% | 1.20% | -2.85% | 3.00% |
| Total Other Income Expenses Net | $-3.23M | $-933.00K | $-1.25M | $-869.00K | $-1.05M | $-1.09M | $-2.07M | $-1.88M | $-689.00K | $-417.00K |
| Income Before Tax | $115.17M | $82.06M | $16.76M | $11.99M | $20.49M | $34.33M | $8.82M | $2.31M | $-10.35M | $8.07M |
| Income Before Tax Ratio | 16.24% | 15.92% | 4.13% | 2.70% | 5.00% | 9.38% | 2.54% | 0.66% | -3.05% | 2.85% |
| Income Tax Expense | $30.41M | $21.12M | $4.83M | $3.24M | $5.45M | $5.92M | $2.81M | $899.00K | $-3.48M | $3.43M |
| Net Income | $84.76M | $60.95M | $11.94M | $8.36M | $14.73M | $28.12M | $5.84M | $1.25M | $-7.01M | $4.54M |
| Net Income Ratio | 11.95% | 11.83% | 2.94% | 1.88% | 3.59% | 7.68% | 1.68% | 0.36% | -2.07% | 1.61% |
| EPS | $3.60 | $2.60 | $0.51 | $0.36 | $0.63 | $1.24 | $0.26 | $0.06 | $-0.38 | $0.25 |
| EPS Diluted | $3.58 | $2.59 | $0.51 | $0.36 | $0.63 | $1.23 | $0.26 | $0.06 | $-0.38 | $0.24 |
| Weighted Average Shares Outstanding | 23.54M | 23.42M | 23.29M | 23.16M | 23.03M | 22.66M | 22.26M | 22.15M | 18.60M | 18.22M |
| Weighted Average Shares Outstanding Diluted | 23.68M | 23.56M | 23.45M | 23.40M | 23.33M | 22.92M | 22.52M | 22.41M | 18.60M | 18.55M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 | January 03, 2015 | December 28, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.05M | $56.27M | $67.58M | $60.69M | $43.58M | $41.89M | $36.61M | $23.61M | $21.55M | $22.63M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.05M | $56.27M | $67.58M | $60.69M | $43.58M | $41.89M | $36.61M | $23.61M | $21.55M | $22.63M |
| Net Receivables | $114.41M | $62.51M | $48.48M | $55.59M | $51.74M | $45.49M | $47.53M | $41.59M | $49.86M | $31.20M |
| Inventory | $40.73M | $29.54M | $24.98M | $29.37M | $33.06M | $21.64M | $18.56M | $24.77M | $30.80M | $27.31M |
| Other Current Assets | $14.11M | $7.90M | $10.45M | $7.10M | $6.83M | $5.89M | $6.09M | $6.23M | $14.32M | $4.64M |
| Total Current Assets | $191.30M | $156.22M | $151.48M | $152.76M | $135.22M | $114.91M | $108.80M | $96.20M | $116.53M | $85.78M |
| Property Plant Equipment Net | $373.15M | $274.31M | $255.07M | $268.67M | $163.80M | $151.43M | $154.21M | $154.54M | $159.18M | $104.47M |
| Goodwill | $112.24M | $49.70M | $35.54M | $33.00M | $34.12M | $31.58M | $31.48M | $27.33M | $19.33M | $9.65M |
| Intangible Assets | $102.33M | $45.95M | $19.58M | $16.89M | $14.68M | $16.73M | $19.82M | $22.20M | $24.77M | $16.05M |
| Goodwill and Intangible Assets | $214.57M | $95.64M | $55.12M | $49.89M | $48.80M | $48.31M | $51.30M | $49.53M | $44.11M | $25.71M |
| Long Term Investments | $15.22M | $-31.13M | $-23.11M | $-24.23M | $-23.81M | $-23.31M | $-23.03M | $-23.17M | $-22.04M | $-9.22M |
| Tax Assets | $57.16M | $31.13M | $21.22M | $17.16M | $14.52M | $9.56M | $5.31M | $2.73M | $2.55M | $1.00M |
| Other Non-Current Assets | $-57.16M | $692.00K | $1.89M | $7.08M | $9.30M | $-9.56M | $-5.31M | $-2.73M | $-2.55M | $-1.00M |
| Total Non-Current Assets | $602.94M | $370.65M | $310.19M | $318.56M | $212.60M | $199.74M | $205.51M | $204.07M | $203.28M | $130.18M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $794.24M | $526.86M | $461.67M | $471.31M | $347.82M | $314.66M | $314.31M | $300.27M | $319.82M | $215.96M |
| Account Payables | $55.09M | $36.18M | $29.66M | $38.06M | $32.63M | $25.57M | $30.98M | $25.13M | $32.47M | $18.29M |
| Short Term Debt | $27.28M | $20.15M | $19.20M | $20.41M | $6.12M | $- | $6.94M | $6.70M | $5.26M | $2.91M |
| Tax Payables | $6.04M | $8.47M | $10.59M | $6.54M | $6.12M | $5.79M | $6.73M | $3.74M | $4.08M | $1.29M |
| Deferred Revenue | $2.52M | $2.09M | $1.98M | $2.25M | $166.00K | $- | $13.04M | $8.07M | $9.29M | $- |
| Other Current Liabilities | $24.82M | $18.46M | $11.56M | $23.19M | $4.99M | $9.08M | $-3.48M | $-122.00K | $1.93M | $6.88M |
| Total Current Liabilities | $115.75M | $85.35M | $73.00M | $90.44M | $50.03M | $40.43M | $54.21M | $43.52M | $53.03M | $29.36M |
| Long Term Debt | $190.12M | $65.04M | $89.95M | $98.08M | $29.05M | $28.74M | $56.52M | $64.19M | $73.89M | $18.05M |
| Deferred Revenue Non-Current | $- | $473.00K | $-21.22M | $-17.16M | $-43.56M | $-38.30M | $-61.83M | $-66.92M | $-73.85M | $-17.50M |
| Deferred Tax Liabilities Non-Current | $57.16M | $31.13M | $21.22M | $17.16M | $14.52M | $9.56M | $5.31M | $2.73M | $5.48M | $9.24M |
| Other Non-Current Liabilities | $986.00K | $2.82M | $21.22M | $17.16M | $43.56M | $- | $- | $- | $73.85M | $17.50M |
| Total Non-Current Liabilities | $248.26M | $99.46M | $111.17M | $115.24M | $43.56M | $38.30M | $61.83M | $66.92M | $79.38M | $27.29M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $364.01M | $184.81M | $184.17M | $205.68M | $93.59M | $78.73M | $116.04M | $110.44M | $132.41M | $56.65M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $236.00K | $235.00K | $233.00K | $232.00K | $231.00K | $229.00K | $223.00K | $222.00K | $221.00K | $184.00K |
| Retained Earnings | $221.83M | $137.07M | $76.12M | $64.18M | $55.82M | $41.36M | $12.23M | $6.38M | $5.13M | $12.14M |
| 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 | $193.64M | $185.10M | $182.56M | $181.14M | $146.04M |
| Total Stockholders Equity | $430.23M | $342.06M | $277.50M | $265.00M | $253.58M | $235.23M | $197.55M | $189.16M | $186.50M | $158.37M |
| Total Equity | $430.23M | $342.06M | $277.50M | $265.63M | $254.23M | $235.93M | $198.27M | $189.83M | $187.41M | $159.30M |
| Total Liabilities and Stockholders Equity | $794.24M | $526.86M | $461.67M | $471.31M | $347.82M | $314.66M | $314.31M | $300.27M | $319.82M | $215.96M |
| Minority Interest | $- | $- | $- | $634.00K | $648.00K | $698.00K | $720.00K | $668.00K | $918.00K | $934.00K |
| Total Liabilities and Total Equity | $794.24M | $526.86M | $461.67M | $471.31M | $347.82M | $314.66M | $314.31M | $300.27M | $319.82M | $215.96M |
| Total Investments | $15.22M | $-31.13M | $-23.11M | $-24.23M | $-23.81M | $- | $- | $- | $- | $- |
| Total Debt | $217.40M | $85.19M | $109.15M | $118.49M | $29.05M | $28.74M | $63.45M | $70.89M | $79.15M | $20.96M |
| Net Debt | $195.34M | $28.92M | $41.57M | $57.80M | $-14.53M | $-13.14M | $26.84M | $47.29M | $57.60M | $-1.67M |
Cash Flow Statement
| Breakdown | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 | January 03, 2015 | December 28, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $84.76M | $60.95M | $11.94M | $8.75M | $15.04M | $28.41M | $6.01M | $1.41M | $-6.87M | $4.64M |
| Depreciation and Amortization | $35.73M | $23.54M | $24.56M | $18.25M | $16.16M | $17.97M | $17.99M | $17.20M | $12.88M | $9.52M |
| Deferred Income Tax | $9.71M | $9.91M | $4.67M | $2.64M | $4.96M | $5.25M | $2.59M | $621.00K | $-3.55M | $3.24M |
| Stock Based Compensation | $5.01M | $5.70M | $3.20M | $3.98M | $4.38M | $3.04M | $1.92M | $945.00K | $627.00K | $1.37M |
| Change in Working Capital | $-34.83M | $-10.68M | $3.95M | $6.47M | $-11.41M | $-7.68M | $6.67M | $-5.06M | $3.79M | $-3.89M |
| Accounts Receivables | $-28.78M | $-14.41M | $5.94M | $-5.12M | $-5.92M | $1.63M | $-6.28M | $3.47M | $3.75M | $-7.79M |
| Inventory | $-11.19M | $-4.49M | $4.39M | $4.03M | $-11.16M | $-3.08M | $4.65M | $-3.39M | $-1.69M | $1.67M |
| Accounts Payables | $11.62M | $5.49M | $-6.57M | $3.92M | $6.00M | $-4.91M | $7.88M | $-7.61M | $1.59M | $189.00K |
| Other Working Capital | $-6.48M | $2.73M | $188.00K | $3.65M | $-334.00K | $-2.63M | $840.00K | $4.96M | $258.00K | $4.09M |
| Other Non Cash Items | $-7.79M | $1.63M | $-3.54M | $13.16M | $949.00K | $-1.65M | $2.91M | $13.76M | $7.80M | $503.00K |
| Net Cash Provided by Operating Activities | $92.60M | $91.05M | $44.77M | $53.25M | $30.07M | $45.33M | $38.10M | $28.88M | $14.68M | $15.38M |
| Investments in Property Plant and Equipment | $-47.69M | $-24.09M | $-23.71M | $-31.29M | $-22.82M | $-14.40M | $-15.88M | $-19.73M | $-20.36M | $-18.40M |
| Acquisitions Net | $-159.88M | $-45.53M | $-10.01M | $-3.52M | $-4.80M | $- | $-3.39M | $- | $-86.86M | $-21.16M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $319.00K | $1.77M | $1.24M | $- | $89.00K | $4.39M | $-15.51M | $1.20M | $-20.24M | $-18.40M |
| Net Cash Used for Investing Activities | $-207.25M | $-67.85M | $-32.48M | $-34.81M | $-27.54M | $-10.01M | $-18.90M | $-18.54M | $-107.11M | $-39.57M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $535.00K | $487.00K | $497.00K | $483.00K | $422.00K | $402.00K | $423.00K | $473.00K | $33.81M | $438.00K |
| Common Stock Repurchased | $-1.40M | $-1.94M | $-1.05M | $-1.43M | $-1.03M | $-355.00K | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $80.44M | $-34.50M | $-5.41M | $-1.32M | $-846.00K | $-30.04M | $-6.20M | $-8.29M | $91.35M | $-948.00K |
| Net Cash Used Provided by Financing Activities | $80.44M | $-34.50M | $-5.41M | $-1.32M | $-846.00K | $-30.04M | $-6.20M | $-8.29M | $91.35M | $-948.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-34.22M | $-11.31M | $6.88M | $17.11M | $1.69M | $5.28M | $13.00M | $2.05M | $-1.08M | $-25.13M |
| Cash at End of Period | $22.05M | $56.27M | $67.58M | $60.69M | $43.58M | $41.89M | $36.61M | $23.61M | $21.55M | $22.63M |
| Cash at Beginning of Period | $56.27M | $67.58M | $60.69M | $43.58M | $41.89M | $36.61M | $23.61M | $21.55M | $22.63M | $47.77M |
| Operating Cash Flow | $92.60M | $91.05M | $44.77M | $53.25M | $30.07M | $45.33M | $38.10M | $28.88M | $14.68M | $15.38M |
| Capital Expenditure | $-47.69M | $-24.09M | $-23.71M | $-31.29M | $-22.82M | $-14.40M | $-15.88M | $-19.73M | $-20.36M | $-18.40M |
| Free Cash Flow | $44.91M | $66.96M | $21.06M | $21.96M | $7.25M | $30.93M | $22.22M | $9.14M | $-5.68M | $-3.02M |