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Heritage-Crystal Clean In... (HCCI)

NASDAQ: HCCI · Real-Time Price · USD

45.51

0.04 (0.09%)

At close: Oct 16, 2023, 8:00 PM

Heritage-Crystal Clean Inc Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	709.33M	515.33M	405.95M	444.43M	410.18M	365.96M	347.63M
Cost of Revenue	496.43M	352.8M	321.65M	349.6M	323.17M	276.1M	267.5M
Gross Profit	212.9M	162.54M	84.3M	94.82M	87.02M	89.86M	80.12M
Operating Income	118.4M	83M	18.01M	12.86M	21.54M	35.43M	10.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	115.17M	82.06M	16.76M	11.99M	20.49M	34.33M	8.82M
Net Income	84.76M	60.95M	11.94M	8.36M	14.73M	28.12M	5.84M
Selling & General & Admin	70.78M	56.99M	47.09M	50.22M	47.71M	47.4M	49.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	23.72M	22.55M	19.2M	31.74M	17.76M	n/a	n/a
Operating Expenses	94.5M	79.54M	66.29M	81.96M	65.48M	54.43M	69.23M
Interest Expense	3.23M	933K	1.25M	869K	1.05M	1.09M	2.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	590.93M	432.34M	387.94M	431.57M	388.64M	330.53M	336.73M
Income Tax Expense	30.41M	21.12M	4.83M	3.24M	5.45M	5.92M	2.81M
Shares Outstanding (Basic)	23.54M	23.42M	23.29M	23.16M	23.03M	22.66M	22.26M
Shares Outstanding (Diluted)	23.68M	23.56M	23.45M	23.4M	23.33M	22.92M	22.52M
EPS (Basic)	3.60	2.60	0.51	0.36	0.63	1.24	0.26
EPS (Diluted)	3.58	2.59	0.51	0.36	0.63	1.23	0.26
EBITDA	154.13M	106.54M	42.58M	31.11M	37.7M	53.39M	28.89M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	35.73M	23.54M	24.56M	18.25M	16.16M	17.97M	17.99M