Heritage-Crystal Clean, Inc
HCCI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/10/2022 | |
|---|---|---|---|---|
| Market Cap | $895 | $842 | $766 | $760 |
| - Cash | $33 | $35 | $22 | $26 |
| + Debt | $216 | $219 | $217 | $220 |
| Enterprise Value | $1,078 | $1,026 | $962 | $955 |
| Revenue | $192 | $193 | $241 | $172 |
| % Growth | -0.7% | -19.7% | 40% | – |
| Gross Profit | $46 | $53 | $65 | $58 |
| % Margin | 23.8% | 27.6% | 27.1% | 33.7% |
| EBITDA | $26 | $36 | $53 | $41 |
| % Margin | 13.4% | 18.7% | 21.9% | 24% |
| Net Income | $9 | $17 | $28 | $23 |
| % Margin | 4.5% | 8.6% | 11.4% | 13.5% |
| EPS Diluted | 0.36 | 0.7 | 1.16 | 0.98 |
| % Growth | -48.6% | -39.7% | 18.4% | – |
| Operating Cash Flow | $21 | $26 | $34 | $19 |
| Capital Expenditures | -$17 | -$10 | -$24 | -$8 |
| Free Cash Flow | $4 | $16 | $11 | $11 |