Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Market Cap | $764,709 | $749,876 | $490,636 | $730,930 |
| - Cash | $22,053 | $56,269 | $67,575 | $60,694 |
| + Debt | $217,398 | $85,187 | $109,148 | $118,489 |
| Enterprise Value | $960,054 | $778,794 | $532,209 | $788,725 |
| Revenue | $709,331 | $515,334 | $405,951 | $444,427 |
| % Growth | 37.6% | 26.9% | -8.7% | – |
| Gross Profit | $212,898 | $162,538 | $84,303 | $94,824 |
| % Margin | 30% | 31.5% | 20.8% | 21.3% |
| EBITDA | $154,128 | $106,539 | $42,577 | $31,110 |
| % Margin | 21.7% | 20.7% | 10.5% | 7% |
| Net Income | $84,759 | $60,948 | $11,937 | $8,363 |
| % 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 | $92,599 | $91,047 | $44,769 | $53,254 |
| Capital Expenditures | -$47,691 | -$24,087 | -$23,713 | -$31,293 |
| Free Cash Flow | $44,908 | $66,960 | $21,056 | $21,961 |