Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Market Cap | $765 | $750 | $491 | $731 |
| - Cash | $22 | $56 | $68 | $61 |
| + Debt | $217 | $85 | $109 | $118 |
| Enterprise Value | $960 | $779 | $532 | $789 |
| Revenue | $709 | $515 | $406 | $444 |
| % Growth | 37.6% | 26.9% | -8.7% | – |
| Gross Profit | $213 | $163 | $84 | $95 |
| % Margin | 30% | 31.5% | 20.8% | 21.3% |
| EBITDA | $154 | $107 | $43 | $31 |
| % Margin | 21.7% | 20.7% | 10.5% | 7% |
| Net Income | $85 | $61 | $12 | $8 |
| % Margin | 11.9% | 11.8% | 2.9% | 1.9% |
| EPS Diluted | 3.58 | 2.59 | 0.51 | 0.36 |
| % Growth | 38.2% | 407.8% | 41.7% | – |
| Operating Cash Flow | $93 | $91 | $45 | $53 |
| Capital Expenditures | -$48 | -$24 | -$24 | -$31 |
| Free Cash Flow | $45 | $67 | $21 | $22 |