Heritage-Crystal Clean In... (HCCI)
NASDAQ: HCCI
· Real-Time Price · USD
45.51
0.04 (0.09%)
At close: Oct 16, 2023, 10:00 PM
Heritage-Crystal Clean Inc Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 10, 2022 | Jun 18, 2022 | Mar 26, 2022 | Jan 1, 2022 | Sep 11, 2021 | Jun 19, 2021 | Mar 27, 2021 |
Revenue | 798.97M | 763.45M | 709.33M | 637.73M | 588.69M | 549.32M | 515.34M | 477.87M | 441.83M | 404.07M |
Cost of Revenue | 576.35M | 534.71M | 496.44M | 438.9M | 404.24M | 377.81M | 352.8M | 333.57M | 321.2M | 315.17M |
Gross Profit | 222.62M | 228.73M | 212.89M | 198.84M | 184.45M | 171.51M | 162.54M | 144.31M | 120.63M | 88.9M |
Operating Income | 109.66M | 124.87M | 118.4M | 104.46M | 96.27M | 87.8M | 83M | 66.45M | 47M | 23.81M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 103.16M | 120.05M | 115.17M | 102.88M | 95.36M | 86.97M | 82.06M | 65.33M | 45.8M | 22.45M |
Net Income | 76M | 88.47M | 84.76M | 75.31M | 70.62M | 64.62M | 60.95M | 48.17M | 33.62M | 15.85M |
Selling & General & Admin | 80.08M | 74.75M | 70.78M | 64.31M | 60.52M | 58.53M | 56.99M | 53.55M | 49.66M | 47.76M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 21.34M | 29.12M | 17.42M | 1.21M | -6.72M | -8.8M | -3.39M | 18.86M | 24.22M | 23.93M |
Operating Expenses | 112.96M | 103.86M | 94.5M | 94.37M | 88.19M | 83.71M | 79.54M | 77.85M | 73.63M | 65.09M |
Interest Expense | 6.5M | 4.82M | 3.23M | 1.58M | 905K | 832K | 933K | 1.12M | 1.2M | 1.36M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 689.3M | 638.58M | 590.93M | 533.27M | 492.42M | 461.52M | 432.34M | 411.42M | 394.83M | 380.26M |
Income Tax Expense | 27.16M | 31.58M | 30.41M | 27.57M | 24.75M | 22.35M | 21.12M | 17.16M | 12.18M | 6.6M |
Shares Outstanding (Basic) | 23.68M | 23.65M | 23.6M | 23.59M | 23.49M | 23.48M | 23.47M | 23.43M | 23.4M | 23.37M |
Shares Outstanding (Diluted) | 23.93M | 23.86M | 23.74M | 23.67M | 23.64M | 23.64M | 23.58M | 23.57M | 23.57M | 23.51M |
EPS (Basic) | 3.21 | 3.74 | 3.58 | 3.18 | 2.99 | 2.75 | 2.60 | 2.06 | 1.44 | 0.68 |
EPS (Diluted) | 3.20 | 3.73 | 3.57 | 3.18 | 2.99 | 2.74 | 2.59 | 2.05 | 1.43 | 0.68 |
EBITDA | 156.07M | 166.26M | 154.13M | 134.38M | 123.69M | 114.07M | 106.54M | 89.83M | 70.24M | 46.89M |
EBIT | 109.66M | 124.87M | 118.4M | 104.46M | 96.27M | 87.8M | 83M | 66.45M | 47M | 23.81M |
Depreciation & Amortization | 46.41M | 41.39M | 35.73M | 29.92M | 27.43M | 26.27M | 23.54M | 23.37M | 23.24M | 23.08M |