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 | 192.17M | 193.48M | 241.1M | 172.22M | 156.65M | 139.37M | 169.5M | 123.17M | 117.28M | 105.38M |
Cost of Revenue | 146.39M | 140.06M | 175.75M | 114.15M | 104.75M | 101.78M | 118.21M | 79.49M | 78.33M | 76.77M |
Gross Profit | 45.78M | 53.42M | 65.35M | 58.07M | 51.89M | 37.58M | 51.29M | 43.69M | 38.95M | 28.61M |
Operating Income | 13.88M | 24.02M | 38.7M | 33.05M | 29.09M | 17.55M | 24.77M | 24.86M | 20.62M | 12.75M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 11.95M | 22.21M | 36.83M | 32.17M | 28.84M | 17.33M | 24.54M | 24.65M | 20.45M | 12.43M |
Net Income | 8.64M | 16.59M | 27.57M | 23.2M | 21.11M | 12.88M | 18.12M | 18.51M | 15.11M | 9.21M |
Selling & General & Admin | 20.36M | 17.7M | 24.93M | 17.09M | 15.02M | 13.73M | 18.46M | 13.29M | 13.04M | 12.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 11.7M | 1.71M | 7.93M | 7.78M | n/a | -14.5M | n/a | 5.7M | 5.42M |
Operating Expenses | 31.9M | 29.4M | 26.64M | 25.02M | 22.8M | 20.03M | 26.52M | 18.83M | 18.33M | 15.86M |
Interest Expense | 1.93M | 1.81M | 1.87M | 885K | 250K | 223K | 226K | 206K | 177K | 324K |
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 | 178.28M | 169.46M | 202.39M | 139.17M | 127.56M | 121.81M | 144.73M | 98.32M | 96.66M | 92.63M |
Income Tax Expense | 3.31M | 5.62M | 9.26M | 8.97M | 7.73M | 4.45M | 6.42M | 6.14M | 5.33M | 3.22M |
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) | 0.36 | 0.70 | 1.17 | 0.98 | 0.89 | 0.54 | 0.77 | 0.79 | 0.65 | 0.39 |
EPS (Diluted) | 0.36 | 0.70 | 1.16 | 0.98 | 0.89 | 0.54 | 0.77 | 0.79 | 0.64 | 0.39 |
EBITDA | 25.68M | 36.19M | 52.88M | 41.31M | 35.87M | 24.06M | 33.14M | 30.63M | 26.24M | 16.53M |
EBIT | 13.88M | 24.02M | 38.7M | 33.05M | 29.09M | 17.55M | 24.77M | 24.86M | 20.62M | 12.75M |
Depreciation & Amortization | 11.8M | 12.17M | 14.18M | 8.26M | 6.78M | 6.51M | 8.37M | 5.77M | 5.62M | 3.78M |