Financials in USD. Standardized financial statements.
A compact view of how Heritage-Crystal Clean, Inc turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $709.33M | $515.33M | $405.95M | $444.43M | $410.18M | $365.96M | $347.63M | $350.02M | $339.05M | $283.14M |
| Revenue Growth? | +37.6% | +26.9% | -8.7% | +8.3% | +12.1% | +5.3% | -0.7% | +3.2% | +19.7% | 0.0% |
| Cost of Revenue? | $496.43M | $352.80M | $321.65M | $349.60M | $323.17M | $276.10M | $267.50M | $280.71M | $290.62M | $234.64M |
| Gross Profit? | $212.90M | $162.54M | $84.30M | $94.82M | $87.02M | $89.86M | $80.12M | $69.31M | $48.43M | $48.50M |
| Gross Margin? | +30.0% | +31.5% | +20.8% | +21.3% | +21.2% | +24.6% | +23.0% | +19.8% | +14.3% | +17.1% |
| Operating Expenses? | $94.50M | $79.54M | $66.29M | $81.96M | $65.48M | $54.43M | $69.23M | $61.17M | $58.09M | $40.01M |
| Operating Income? | $118.40M | $83.00M | $18.01M | $12.86M | $21.54M | $35.43M | $10.89M | $4.19M | -$9.66M | $8.49M |
| EBITDA? | $154.13M | $106.54M | $42.58M | $31.11M | $37.70M | $53.39M | $28.89M | $25.34M | $3.22M | $18.01M |
| Income Before Tax | $115.17M | $82.06M | $16.76M | $11.61M | $20.49M | $34.33M | $8.82M | $2.31M | -$10.35M | $8.07M |
| Income Tax Expense | $30.41M | $21.12M | $4.83M | $3.24M | $5.45M | $5.92M | $2.81M | $899,000 | -$3.48M | $3.43M |
| Net Income? | $84.76M | $60.95M | $11.94M | $8.36M | $14.73M | $28.12M | $5.84M | $1.25M | -$7.01M | $4.54M |
| EPS? | $3.60 | $2.60 | $0.51 | $0.36 | $0.63 | $1.24 | $0.26 | $0.06 | $-0.38 | $0.25 |
| Diluted EPS? | $3.58 | $2.59 | $0.51 | $0.36 | $0.63 | $1.23 | $0.26 | $0.06 | $-0.38 | $0.24 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality