Heritage-Crystal Clean, Inc
HCCI · NASDAQ
12/31/2022 | 1/1/2022 | 1/2/2021 | 12/28/2019 | |
|---|---|---|---|---|
| Revenue | $709,331 | $515,334 | $405,951 | $444,427 |
| % Growth | 37.6% | 26.9% | -8.7% | – |
| Cost of Goods Sold | $496,433 | $352,796 | $321,648 | $349,603 |
| Gross Profit | $212,898 | $162,538 | $84,303 | $94,824 |
| % 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 | $70,781 | $56,987 | $47,091 | $50,224 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,716 | $22,554 | $19,198 | $31,739 |
| Operating Expenses | $94,497 | $79,541 | $66,289 | $81,963 |
| Operating Income | $118,401 | $82,997 | $18,014 | $12,861 |
| % Margin | 16.7% | 16.1% | 4.4% | 2.9% |
| Other Income/Exp. Net | -$3,232 | -$933 | -$1,252 | -$1,255 |
| Pre-Tax Income | $115,169 | $82,064 | $16,762 | $11,606 |
| Tax Expense | $30,410 | $21,116 | $4,825 | $3,243 |
| Net Income | $84,759 | $60,948 | $11,937 | $8,363 |
| % 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 | 23,544 | 23,419 | 23,286 | 23,160 |
| Weighted Avg Shares Out Dil | 23,679 | 23,557 | 23,453 | 23,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,232 | $933 | $1,252 | $869 |
| Depreciation & Amortization | $35,727 | $23,542 | $24,563 | $18,249 |
| EBITDA | $154,128 | $106,539 | $42,577 | $31,110 |
| % Margin | 21.7% | 20.7% | 10.5% | 7% |