HCCI Stock Annual Income Statement. Download in Excel
Heritage-Crystal Clean Inc.
HCCI 
NGS
Sector: Industrials
Industry: Pollution & Treatment Controls
45.51
USD
0.00
(0.00%)
Previous close: 45.51 Open: 45.5 Bid: Ask:
52 week range
45.49 45.52
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
HCCI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 2 M | 1 M | ||||||||
| Amortization of intangibles | -1 M | -3 M | -3 M | -3 M | -3 M | 33 M | 36 M | 50 M | 112 M | |
| Basic EPS from continuing operations | 0.36 | 0.51 | 2.6 | 3.6 | ||||||
| Basic EPS total | 0.25 | -0.38 | 0.06 | 0.26 | 1.24 | 0.64 | 0.36 | 0.51 | 2.6 | 3.6 |
| Basic weighted shares outstanding | 18 M | 19 M | 22 M | 22 M | 23 M | 23 M | 23 M | 23 M | 23 M | 24 M |
| CommissionExpenses | 689000.0 | |||||||||
| Cost of sales | 235 M | 291 M | 281 M | 268 M | 276 M | 323 M | 350 M | 322 M | 353 M | 496 M |
| Depreciation | 10 M | 13 M | 17 M | 18 M | 18 M | 16 M | 18 M | 25 M | 24 M | 36 M |
| Depreciation unreconciled | 10 M | 13 M | 17 M | 18 M | 18 M | 16 M | 18 M | 25 M | 24 M | 36 M |
| DepreciationAndAmortization | 10 M | 13 M | 17 M | 18 M | 18 M | 16 M | 18 M | 25 M | 24 M | 36 M |
| Diluted EPS total | 0.24 | -0.38 | 0.06 | 0.26 | 1.23 | 0.63 | 0.36 | 0.51 | 2.59 | 3.58 |
| Diluted normalized net income/share | 0.36 | 0.51 | 2.59 | 3.58 | ||||||
| Diluted weighted shares outstanding | 19 M | 19 M | 22 M | 23 M | 23 M | 23 M | 23 M | 23 M | 24 M | 24 M |
| ExciseTaxes | 417000.0 | |||||||||
| GeneralAndAdministrativeExpense | -20 M | -26 M | -26 M | 1 M | -30 M | 50 M | 47 M | 57 M | 71 M | |
| Gross operating profit | 48 M | 48 M | 69 M | 80 M | 90 M | 87 M | 95 M | 84 M | 163 M | 213 M |
| ImpairmentOfCapitalAssets | 4 M | 1 M | ||||||||
| Income before tax | 8 M | -10 M | 2 M | 9 M | 34 M | 20 M | 12 M | 17 M | 82 M | 115 M |
| Income restructuring and M&A | -40 M | -20 M | -16 M | -29 M | -23 M | -31 M | -24 M | -72 M | -86 M | |
| Income taxes | 3 M | -3 M | 899000.0 | 3 M | 6 M | 5 M | 3 M | 5 M | 21 M | 30 M |
| InterestExpenseNonOperating | 67000.0 | 400000.0 | 600000.0 | 1 M | ||||||
| InterestExpenseOperating | 2 M | 2 M | -2 M | -1 M | 2 M | 2 M | 900000.0 | 3 M | ||
| MinorityInterests | -100000.0 | -143000.0 | -160000.0 | -172000.0 | -287000.0 | -310000.0 | -386000.0 | 278 M | 342 M | 430 M |
| MiscOtherSpecialCharges | 337000.0 | 23 M | 2 M | 2 M | 2 M | |||||
| Net income from total operations | 5 M | -7 M | 1 M | 6 M | 28 M | 15 M | 8 M | 12 M | 61 M | 85 M |
| NetIncomeCommonStockholders | 5 M | -7 M | 1 M | 6 M | 28 M | 15 M | 9 M | 13 M | 62 M | 88 M |
| NetIncomeContinuousOperations | 5 M | -7 M | 1 M | 6 M | 28 M | 15 M | 8 M | 12 M | 61 M | 85 M |
| NetNonOperatingInterestIncomeExpense | 143000.0 | 600000.0 | 106000.0 | -67000.0 | -400000.0 | -600000.0 | -1 M | |||
| Normalized income | -712 M | -777 M | ||||||||
| Operating income | 8 M | -10 M | 8 M | 11 M | 34 M | 22 M | 13 M | 18 M | 83 M | 118 M |
| Operating income before depreciation (EBITDA) | 18 M | 3 M | 21 M | 27 M | 51 M | 35 M | 32 M | 43 M | 107 M | 155 M |
| OperatingExpense | 40 M | 59 M | 61 M | 69 M | 56 M | 65 M | 82 M | 66 M | 80 M | 94 M |
| Other income net | -446 M | -354 M | 2 M | -374 M | 1 M | -450800.0 | -431 M | -705 M | -784 M | |
| OtherGandA | -20 M | -26 M | -26 M | 1 M | -30 M | 50 M | 47 M | 57 M | 71 M | |
| OtherImpairmentOfCapitalAssets | 1 M | |||||||||
| OtherOperatingExpenses | 210000.0 | -434000.0 | -1 M | 1 M | -11 M | 2 M | 13 M | -5 M | -988000.0 | -12 M |
| PromotionAndAdvertising | -600000.0 | -600000.0 | -500000.0 | -500000.0 | -400000.0 | 400000.0 | 400000.0 | 400000.0 | 600000.0 | |
| RentAndLandingFees | -20 M | -26 M | -26 M | -27 M | -30 M | |||||
| Research & development expense | -300000.0 | -200000.0 | -200000.0 | -500000.0 | -400000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | |
| ResearchExpense | 200000.0 | 300000.0 | 200000.0 | 300000.0 | ||||||
| RestructringAndMnAIncome | -40 M | -20 M | -16 M | -29 M | -23 M | -31 M | -24 M | -72 M | -86 M | |
| Revenue per share | -1 M | -3 M | -3 M | -4 M | -3 M | 33 M | 37 M | 53 M | 118 M | |
| SalariesAndWages | -1 M | |||||||||
| Selling Gen & administrative expense | 30 M | 46 M | 45 M | 50 M | 48 M | 48 M | 50 M | 47 M | 57 M | 71 M |
| SellingAndMarketingExpense | 30 M | 46 M | 45 M | 50 M | 47 M | 48 M | 400000.0 | 400000.0 | 400000.0 | 600000.0 |
| SellingExpense | 30 M | 46 M | 45 M | 50 M | 47 M | 48 M | ||||
| Special income/charges | 40 M | -4 M | 16 M | 29 M | 23 M | 31 M | 22 M | 72 M | 86 M | |
| Total Income available for interest expense (EBIT) | 8 M | -10 M | 4 M | 9 M | 33 M | 19 M | 14 M | 19 M | 84 M | 120 M |
| Total common shares outstanding | 18 M | 22 M | 22 M | 22 M | 23 M | 23 M | 24 M | 24 M | 24 M | 24 M |
| Total net income | 5 M | -7 M | 1 M | 6 M | 28 M | 15 M | 8 M | 12 M | 61 M | 85 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 283 M | 339 M | 350 M | 348 M | 366 M | 410 M | 444 M | 406 M | 515 M | 709 M |
| TotalExpenses | 275 M | 349 M | 342 M | 337 M | 332 M | 389 M | 432 M | 388 M | 432 M | 591 M |
| TotalRevenue | 283 M | 339 M | 350 M | 112 M | 366 M | 410 M | 444 M | 406 M | 515 M | 709 M |
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