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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 10, 2022	Jun 18, 2022	Mar 26, 2022	Jan 1, 2022	Sep 11, 2021	Jun 19, 2021	Mar 27, 2021	Jan 2, 2021	Sep 5, 2020	Jun 13, 2020	Mar 21, 2020	Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019	Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018	Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017	Dec 31, 2016	Sep 10, 2016	Jun 18, 2016	Mar 26, 2016
Revenue	798.97M	763.45M	709.33M	637.73M	588.69M	549.32M	515.34M	477.87M	441.83M	404.07M	405.95M	412.73M	430.44M	455.92M	444.43M	432.67M	427.5M	422.81M	410.18M	398.92M	382.57M	368.65M	365.96M	356.92M	355.46M	349.63M	347.63M	341.23M	342.05M	344.43M
Cost of Revenue	576.35M	534.71M	496.44M	438.9M	404.24M	377.81M	352.8M	333.57M	321.2M	315.17M	321.65M	330.82M	343.81M	350.37M	349.6M	343.91M	339.84M	337.26M	323.17M	308.6M	296.2M	283.2M	276.1M	268.06M	266.1M	264.55M	267.5M	270.79M	272.59M	275.24M
Gross Profit	222.62M	228.73M	212.89M	198.84M	184.45M	171.51M	162.54M	144.31M	120.63M	88.9M	84.3M	81.91M	86.62M	105.55M	94.82M	88.76M	87.67M	85.55M	87.02M	90.32M	86.37M	85.45M	89.86M	88.86M	89.35M	85.08M	80.12M	70.45M	69.46M	69.19M
Operating Income	109.66M	124.87M	118.4M	104.46M	96.27M	87.8M	83M	66.45M	47M	23.81M	18.01M	7.82M	10.9M	23M	12.86M	19.2M	19.67M	18.65M	21.54M	25.91M	24.57M	27.44M	35.43M	32.5M	28.7M	20.66M	10.89M	1.64M	2.62M	3.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	103.16M	120.05M	115.17M	102.88M	95.36M	86.97M	82.06M	65.33M	45.8M	22.45M	16.76M	6.74M	9.92M	22.14M	11.99M	18.26M	18.66M	17.61M	20.49M	24.85M	23.49M	26.18M	34.33M	31.09M	27.1M	19.02M	8.83M	-306K	733K	1.25M
Net Income	76M	88.47M	84.76M	75.31M	70.62M	64.62M	60.95M	48.17M	33.62M	15.85M	11.94M	4.44M	6.45M	16.17M	8.36M	13.02M	13.39M	12.34M	14.73M	23.94M	22.3M	23.24M	28.12M	19.84M	17.48M	12.37M	5.84M	-89K	285K	424K
Selling & General & Admin	80.08M	74.75M	70.78M	64.31M	60.52M	58.53M	56.99M	53.55M	49.66M	47.76M	47.09M	47.61M	49.44M	49.35M	50.22M	49.21M	48.61M	49.09M	47.71M	46.72M	47.03M	46.08M	47.4M	49.24M	49.01M	49.96M	49.82M	48.17M	47.32M	46.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.34M	29.12M	17.42M	1.21M	-6.72M	-8.8M	-3.39M	18.86M	24.22M	23.93M	24.3M	24.24M	24.56M	24.91M	22.67M	2.92M	-2.75M	-8.51M	-12.45M	-1.78M	-1.78M	-1.78M	-1.39M	n/a	n/a	n/a	n/a	-8.38M	-8.38M	-8.38M
Operating Expenses	112.96M	103.86M	94.5M	94.37M	88.19M	83.71M	79.54M	77.85M	73.63M	65.09M	66.29M	74.09M	75.73M	82.55M	81.96M	69.56M	67.99M	66.9M	65.48M	64.41M	61.81M	58.02M	54.43M	56.35M	60.65M	64.42M	69.23M	64.86M	62.88M	62.15M
Interest Expense	6.5M	4.82M	3.23M	1.58M	905K	832K	933K	1.12M	1.2M	1.36M	1.25M	1.08M	979K	854K	870K	940K	1.01M	1.04M	1.05M	1.06M	1.08M	1.25M	1.09M	1.41M	1.6M	1.64M	2.07M	1.95M	1.89M	1.84M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51M	3.51M	3.51M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	689.3M	638.58M	590.93M	533.27M	492.42M	461.52M	432.34M	411.42M	394.83M	380.26M	387.94M	404.91M	419.54M	432.92M	431.56M	413.47M	407.83M	404.16M	388.64M	373.01M	358M	341.21M	330.53M	324.41M	326.76M	328.96M	336.73M	335.64M	335.47M	337.39M
Income Tax Expense	27.16M	31.58M	30.41M	27.57M	24.75M	22.35M	21.12M	17.16M	12.18M	6.6M	4.82M	2.19M	3.27M	5.68M	3.24M	4.87M	4.9M	4.9M	5.45M	559K	861K	2.69M	5.92M	11.03M	9.39M	6.47M	2.81M	-379K	316K	667K
Shares Outstanding (Basic)	23.68M	23.65M	23.6M	23.59M	23.49M	23.48M	23.47M	23.43M	23.4M	23.37M	23.31M	23.29M	23.26M	23.24M	23.19M	23.18M	23.14M	23.12M	23.06M	23.05M	23.03M	22.96M	22.89M	22.69M	22.51M	22.35M	22.29M	22.27M	22.25M	22.23M
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	23.4M	23.36M	22.96M	23.1M	22.97M	22.83M	22.89M	22.6M	22.55M	22.42M	22.23M
EPS (Basic)	3.21	3.74	3.58	3.18	2.99	2.75	2.60	2.06	1.44	0.68	0.52	0.20	0.29	0.70	0.36	0.56	0.58	0.54	0.64	1.04	0.97	1.02	1.24	0.88	0.77	0.54	0.25	-0.01	0.01	0.02
EPS (Diluted)	3.20	3.73	3.57	3.18	2.99	2.74	2.59	2.05	1.43	0.68	0.52	0.20	0.28	0.69	0.35	0.55	0.57	0.53	0.63	1.03	0.96	1.00	1.22	0.86	0.76	0.54	0.25	-0.01	0.01	0.02
EBITDA	156.07M	166.26M	154.13M	134.38M	123.69M	114.07M	106.54M	89.83M	70.24M	46.89M	42.58M	30.25M	31.67M	42.38M	31.11M	36.45M	36.73M	35.3M	37.7M	42.45M	41.52M	44.92M	53.39M	50.55M	46.76M	38.66M	28.89M	22.18M	23.38M	24.04M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.22M	8.22M	8.22M	8.22M	-1.97M	-1.97M	-1.97M	-9.23M	-7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	46.41M	41.39M	35.73M	29.92M	27.43M	26.27M	23.54M	23.37M	23.24M	23.08M	24.56M	22.43M	20.77M	19.38M	18.25M	17.26M	17.05M	16.65M	16.16M	16.54M	16.95M	17.48M	17.97M	18.05M	18.06M	18M	17.99M	16.59M	16.81M	16.99M