HCCI
Income statement / Annual
Last year (2022), Heritage-Crystal Clean, Inc's total revenue was $709.33 M,
an increase of 37.64% from the previous year.
In 2022, Heritage-Crystal Clean, Inc's net income was $84.76 M.
See Heritage-Crystal Clean, Inc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
12/28/2013 |
| Operating Revenue |
$709.33 M
|
$515.33 M
|
$405.95 M
|
$444.43 M
|
$410.18 M
|
$365.96 M
|
$347.63 M
|
$350.02 M
|
$339.05 M
|
$283.14 M
|
| Cost of Revenue |
$496.43 M |
$352.80 M |
$321.65 M |
$349.60 M |
$323.17 M |
$276.10 M |
$267.50 M |
$280.71 M |
$290.62 M |
$234.64 M |
| Gross Profit |
$212.90 M |
$162.54 M |
$84.30 M |
$94.82 M |
$87.02 M |
$89.86 M |
$80.12 M |
$69.31 M |
$48.43 M |
$48.50 M |
| Gross Profit Ratio |
0.3 |
0.32 |
0.21 |
0.21 |
0.21 |
0.25 |
0.23 |
0.2 |
0.14 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$70.78 M
|
$56.99 M
|
$47.09 M
|
$50.22 M
|
$47.71 M
|
$47.40 M
|
$49.82 M
|
$45.27 M
|
$45.65 M
|
$30.27 M
|
| Other Expenses |
$23.72 M |
$22.55 M |
$19.20 M |
$31.74 M |
$17.76 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$94.50 M |
$79.54 M |
$66.29 M |
$81.96 M |
$65.48 M |
$54.43 M |
$69.23 M |
$61.17 M |
$58.09 M |
$40.01 M |
| Cost And Expenses |
$590.93 M |
$432.34 M |
$387.94 M |
$431.57 M |
$388.64 M |
$330.53 M |
$336.73 M |
$341.88 M |
$348.71 M |
$274.65 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.23 M |
$933,000.00 |
$1.25 M |
$869,000.00 |
$1.05 M |
$1.09 M |
$2.07 M |
$1.88 M |
$689,000.00 |
$417,000.00 |
| Depreciation &
Amortization |
$35.73 M
|
$23.54 M
|
$24.56 M
|
$18.25 M
|
$16.16 M
|
$17.97 M
|
$17.99 M
|
$17.20 M
|
$12.88 M
|
$9.52 M
|
| EBITDA |
$154.13 M
|
$106.54 M
|
$42.58 M
|
$31.11 M
|
$37.70 M
|
$53.39 M
|
$28.89 M
|
$25.34 M
|
$3.22 M
|
$18.01 M
|
| EBITDA Ratio |
0.22 |
0.21 |
0.1 |
0.07 |
0.09 |
0.15 |
0.08 |
0.07 |
0.01 |
0.06 |
| Operating Income Ratio
|
0.17
|
0.16
|
0.04
|
0.03
|
0.05
|
0.1
|
0.03
|
0.01
|
-0.03
|
0.03
|
| Total Other
Income/Expenses Net |
-$3.23 M
|
-$933,000.00
|
-$1.25 M
|
-$869,000.00
|
-$1.05 M
|
-$1.09 M
|
-$2.07 M
|
-$1.88 M
|
-$689,000.00
|
-$417,000.00
|
| Income Before Tax |
$115.17 M |
$82.06 M |
$16.76 M |
$11.99 M |
$20.49 M |
$34.33 M |
$8.83 M |
$2.31 M |
-$10.35 M |
$8.07 M |
| Income Before Tax Ratio
|
0.16
|
0.16
|
0.04
|
0.03
|
0.05
|
0.09
|
0.03
|
0.01
|
-0.03
|
0.03
|
| Income Tax Expense |
$30.41 M |
$21.12 M |
$4.83 M |
$3.24 M |
$5.45 M |
$5.92 M |
$2.81 M |
$899,000.00 |
-$3.48 M |
$3.43 M |
| Net Income |
$84.76 M |
$60.95 M |
$11.94 M |
$8.36 M |
$14.73 M |
$28.12 M |
$5.84 M |
$1.25 M |
-$7.01 M |
$4.55 M |
| Net Income Ratio |
0.12 |
0.12 |
0.03 |
0.02 |
0.04 |
0.08 |
0.02 |
0 |
-0.02 |
0.02 |
| EPS |
3.6 |
2.6 |
0.51 |
0.36 |
0.63 |
1.24 |
0.26 |
0.06 |
-0.38 |
0.25 |
| EPS Diluted |
3.58 |
2.59 |
0.51 |
0.36 |
0.63 |
1.23 |
0.26 |
0.06 |
-0.38 |
0.24 |
| Weighted Average Shares
Out |
$23.54 M
|
$23.42 M
|
$23.29 M
|
$23.16 M
|
$23.03 M
|
$22.66 M
|
$22.26 M
|
$22.15 M
|
$18.60 M
|
$18.22 M
|
| Weighted Average Shares
Out Diluted |
$23.68 M
|
$23.56 M
|
$23.45 M
|
$23.40 M
|
$23.33 M
|
$22.92 M
|
$22.52 M
|
$22.41 M
|
$18.60 M
|
$18.55 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
