Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Revenue | $709 | $515 | $406 | $444 |
| % Growth | 37.6% | 26.9% | -8.7% | – |
| Cost of Goods Sold | $496 | $353 | $322 | $350 |
| Gross Profit | $213 | $163 | $84 | $95 |
| % Margin | 30% | 31.5% | 20.8% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $71 | $57 | $47 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $23 | $19 | $32 |
| Operating Expenses | $94 | $80 | $66 | $82 |
| Operating Income | $118 | $83 | $18 | $13 |
| % Margin | 16.7% | 16.1% | 4.4% | 2.9% |
| Other Income/Exp. Net | -$3 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $115 | $82 | $17 | $12 |
| Tax Expense | $30 | $21 | $5 | $3 |
| Net Income | $85 | $61 | $12 | $8 |
| % Margin | 11.9% | 11.8% | 2.9% | 1.9% |
| EPS | 3.6 | 2.6 | 0.51 | 0.36 |
| % Growth | 38.5% | 409.8% | 41.7% | – |
| EPS Diluted | 3.58 | 2.59 | 0.51 | 0.36 |
| Weighted Avg Shares Out | 24 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $1 | $1 | $1 |
| Depreciation & Amortization | $36 | $24 | $25 | $18 |
| EBITDA | $154 | $107 | $43 | $31 |
| % Margin | 21.7% | 20.7% | 10.5% | 7% |