Heritage-Crystal Clean In... (HCCI)

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45.51

0.04 (0.09%)

At close: Oct 16, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Jan 2, 2021	Sep 5, 2020	Jun 13, 2020	Mar 21, 2020	Dec 28, 2019	Sep 7, 2019	Jun 15, 2019	Mar 23, 2019	Dec 29, 2018	Sep 8, 2018	Jun 16, 2018	Mar 24, 2018	Dec 30, 2017	Sep 9, 2017	Jun 17, 2017	Mar 25, 2017	Dec 31, 2016	Sep 10, 2016	Jun 18, 2016	Mar 26, 2016
Revenue	192.17M	193.48M	241.1M	172.22M	156.65M	139.37M	169.5M	123.17M	117.28M	105.38M	132.03M	87.13M	79.52M	107.26M	138.81M	104.84M	105M	95.77M	127.06M	99.67M	100.3M	83.15M	115.79M	83.33M	86.38M	80.45M	106.75M	81.87M	80.55M	78.45M
Cost of Revenue	146.39M	140.06M	175.75M	114.15M	104.75M	101.78M	118.21M	79.49M	78.33M	76.77M	98.98M	67.13M	72.29M	83.25M	108.15M	80.12M	78.85M	82.48M	102.46M	76.05M	76.27M	68.39M	87.89M	63.65M	63.27M	61.29M	79.85M	61.7M	61.71M	64.25M
Gross Profit	45.78M	53.42M	65.35M	58.07M	51.89M	37.58M	51.29M	43.69M	38.95M	28.61M	33.05M	20.01M	7.22M	24.01M	30.66M	24.72M	26.15M	13.29M	24.6M	23.63M	24.03M	14.76M	27.9M	19.68M	23.11M	19.16M	26.9M	20.18M	18.84M	14.21M
Operating Income	13.88M	24.02M	38.7M	33.05M	29.09M	17.55M	24.77M	24.86M	20.62M	12.75M	8.22M	5.41M	-2.57M	6.95M	-1.97M	8.48M	9.53M	-3.19M	4.37M	8.96M	8.51M	-293K	8.73M	7.62M	11.38M	7.7M	5.81M	3.82M	3.34M	-2.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	7.81M	5.12M	-2.91M	6.74M	-2.21M	8.3M	9.31M	-3.42M	4.06M	8.7M	8.27M	-538K	8.41M	7.34M	10.97M	7.61M	5.17M	3.35M	2.89M	-2.59M
Net Income	8.64M	16.59M	27.57M	23.2M	21.11M	12.88M	18.12M	18.51M	15.11M	9.21M	5.34M	3.96M	-2.66M	5.29M	-2.15M	5.97M	7.06M	-2.51M	2.5M	6.34M	6M	-120K	11.72M	4.7M	6.93M	4.76M	3.44M	2.33M	1.83M	-1.77M
Selling & General & Admin	20.36M	17.7M	24.93M	17.09M	15.02M	13.73M	18.46M	13.29M	13.04M	12.19M	15.03M	9.41M	11.13M	11.52M	15.54M	11.24M	11.04M	12.4M	14.53M	10.64M	11.52M	11.02M	13.53M	10.96M	10.57M	12.34M	15.37M	10.73M	11.52M	12.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	7.75M	5.36M	5.41M	5.79M	7.7M	5.67M	5.76M	3.55M	-12.06M	n/a	n/a	-389K	-1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	31.9M	29.4M	26.64M	25.02M	22.8M	20.03M	26.52M	18.83M	18.33M	15.86M	24.83M	14.6M	9.79M	17.06M	32.63M	16.24M	16.62M	16.47M	20.23M	14.67M	15.52M	15.05M	19.17M	12.06M	11.73M	11.47M	21.09M	16.36M	15.5M	16.28M
Interest Expense	1.93M	1.81M	1.87M	885K	250K	223K	226K	206K	177K	324K	411K	284K	344K	214K	240K	181K	219K	230K	310K	256K	240K	245K	320K	276K	412K	87K	637K	463K	451K	518K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51M	n/a	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	123.81M	81.73M	82.09M	100.31M	140.78M	96.36M	95.47M	98.96M	122.69M	90.72M	91.79M	83.44M	107.06M	75.71M	75M	72.76M	100.94M	78.06M	77.21M	80.53M
Income Tax Expense	3.31M	5.62M	9.26M	8.97M	7.73M	4.45M	6.42M	6.14M	5.33M	3.22M	2.47M	1.16M	-254K	1.45M	-168K	2.25M	2.15M	-986K	1.46M	2.28M	2.15M	-436K	-3.44M	2.59M	3.98M	2.79M	1.67M	942K	1.06M	-864K
Shares Outstanding (Basic)	23.68M	23.65M	23.6M	23.59M	23.49M	23.48M	23.47M	23.43M	23.4M	23.37M	23.31M	23.29M	23.26M	23.24M	23.19M	23.18M	23.14M	23.12M	23.06M	23.05M	23.03M	22.96M	22.89M	22.69M	22.51M	22.35M	22.29M	22.27M	22.25M	22.23M
Shares Outstanding (Diluted)	23.93M	23.86M	23.74M	23.67M	23.64M	23.64M	23.58M	23.57M	23.57M	23.51M	23.44M	23.48M	23.26M	23.42M	23.19M	23.42M	23.37M	23.12M	23.41M	23.4M	23.36M	22.96M	23.1M	22.97M	22.83M	22.89M	22.6M	22.55M	22.42M	22.23M
EPS (Basic)	0.36	0.70	1.17	0.98	0.89	0.54	0.77	0.79	0.65	0.39	0.23	0.17	-0.11	0.23	-0.09	0.26	0.30	-0.11	0.11	0.28	0.26	-0.01	0.51	0.21	0.31	0.21	0.15	0.10	0.08	-0.08
EPS (Diluted)	0.36	0.70	1.16	0.98	0.89	0.54	0.77	0.79	0.64	0.39	0.23	0.17	-0.11	0.23	-0.09	0.25	0.30	-0.11	0.11	0.27	0.26	-0.01	0.51	0.20	0.30	0.21	0.15	0.10	0.08	-0.08
EBITDA	25.68M	36.19M	52.88M	41.31M	35.87M	24.06M	33.14M	30.63M	26.24M	16.53M	16.43M	11.04M	2.89M	12.22M	4.1M	12.46M	13.6M	951K	9.45M	12.73M	12.17M	3.35M	14.2M	11.8M	15.56M	11.83M	11.36M	8.01M	7.46M	2.06M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.22M	n/a	n/a	n/a	-1.97M	n/a	n/a	-7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	11.8M	12.17M	14.18M	8.26M	6.78M	6.51M	8.37M	5.77M	5.62M	3.78M	8.21M	5.63M	5.46M	5.27M	6.07M	3.98M	4.06M	4.14M	5.08M	3.78M	3.66M	3.64M	5.46M	4.19M	4.18M	4.13M	5.55M	4.2M	4.12M	4.13M