Heritage-Crystal Clean, Inc
HCCI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/10/2022 | |
|---|---|---|---|---|
| Revenue | $192,166 | $193,483 | $241,097 | $172,219 |
| % Growth | -0.7% | -19.7% | 40% | – |
| Cost of Goods Sold | $146,387 | $140,062 | $175,750 | $114,147 |
| Gross Profit | $45,779 | $53,421 | $65,347 | $58,072 |
| % Margin | 23.8% | 27.6% | 27.1% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,361 | $17,700 | $24,935 | $17,086 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $11,699 | $1,708 | $7,933 |
| Operating Expenses | $31,898 | $29,399 | $26,643 | $25,019 |
| Operating Income | $13,881 | $24,022 | $38,704 | $33,053 |
| % Margin | 7.2% | 12.4% | 16.1% | 19.2% |
| Other Income/Exp. Net | -$1,929 | -$1,814 | -$1,874 | -$885 |
| Pre-Tax Income | $11,952 | $22,208 | $36,830 | $32,168 |
| Tax Expense | $3,310 | $5,619 | $9,260 | $8,967 |
| Net Income | $8,642 | $16,589 | $27,570 | $23,201 |
| % Margin | 4.5% | 8.6% | 11.4% | 13.5% |
| EPS | 0.36 | 0.7 | 1.17 | 0.98 |
| % Growth | -48.6% | -40.2% | 19.4% | – |
| EPS Diluted | 0.36 | 0.7 | 1.16 | 0.98 |
| Weighted Avg Shares Out | 23,681 | 23,649 | 23,599 | 23,592 |
| Weighted Avg Shares Out Dil | 23,931 | 23,863 | 23,743 | 23,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,929 | $1,814 | $1,874 | $885 |
| Depreciation & Amortization | $11,801 | $12,168 | $14,181 | $8,262 |
| EBITDA | $25,683 | $36,190 | $52,885 | $41,315 |
| % Margin | 13.4% | 18.7% | 21.9% | 24% |