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HCCI | Heritage-Crystal Clean, Inc Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-032007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue709.33M515.33M405.95M444.43M410.18M365.96M347.63M350.02M339.05M283.14M252.49M152.86M112.12M98.40M108.14M89.73M73.72M59.22M48.40M38.70M
Cost of Revenue496.43M352.80M321.65M349.60M323.17M276.10M267.50M280.71M290.62M234.64M213.57M124.00M30.84M26.04M32.21M25.10M18.82MN/A11.71M9.22M
Gross Profit212.90M162.54M84.30M94.82M87.02M89.86M80.12M69.31M48.43M48.50M38.92M28.86M81.28M72.36M75.94M64.63M54.89M59.22M36.69M29.48M
Operating Expenses94.50M79.54M66.29M81.96M65.48M54.43M69.23M61.17M58.09M40.01M34.34M26.37M75.64M69.08M73.72M56.16M49.19MN/A35.30M30.58M
Selling, General & Admin70.78M56.99M47.09M50.22M47.71M47.40M49.82M45.27M45.65M30.27M26.19M20.71M18.72M17.14M73.72M59.16M49.19MN/A9.34M8.99M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses23.72M22.55M19.20M31.74M17.76MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income118.40M83.00M18.01M12.86M21.54M35.43M10.89M4.19M-9.66M8.49M4.58M2.50M5.64M3.28M2.22M8.48M5.70M59.22M1.38M-1.10M
Other Expenses / Income-3.23M-933.00K-1.25M-869.00K-1.05M-1.09M-2.07M-1.88M-689.00K-417.00K-585.00K-37.00K2.52M-162.00K-408.00K3.00MN/AN/AN/AN/A
Before Tax Income115.17M82.06M16.76M11.99M20.49M34.33M8.82M2.31M-10.35M8.07M4.00M2.46M5.64M3.12M1.81M11.48MN/AN/AN/AN/A
Income Tax Expenses30.41M21.12M4.83M3.24M5.45M5.92M2.81M899.00K-3.48M3.43M1.74M985.00K2.37M1.33M2.62M1.41M1.42M-2.03M-724.00K1.91M
Net Income84.76M60.95M11.94M8.36M14.73M28.12M5.84M1.25M-7.01M4.54M2.25M1.47M3.27M1.79M-808.00K7.07M4.29M2.03M724.00K-1.91M
Interest Expenses3.23M933.00K1.25M869.00K1.05M1.09M2.07M1.88M689.00K417.00K585.00K37.00K3.00K3.00K408.00K1.41M1.42MN/A658.00K806.00K
Basic Shares Outstanding23.54M23.42M23.29M23.16M23.03M22.66M22.26M22.15M18.60M18.22M16.92M14.31M12.64M10.70M9.98M5.90M5.90M5.88M5.77M5.06M
Diluted Shares Outstanding23.68M23.56M23.45M23.40M23.33M22.92M22.52M22.41M18.60M18.55M17.36M14.71M12.70M10.77M9.98M5.90M5.90M5.88M5.77M5.06M
EBITDA154.13M106.54M42.58M31.11M37.70M53.39M28.89M25.34M3.22M18.01M12.72M8.14M5.64M3.28M5.85M8.35M8.06M59.22M1.38M-1.10M
EBITDA Margin21.73%20.67%10.49%7.00%9.19%14.59%8.31%7.24%0.95%6.36%5.04%5.33%5.03%3.33%5.41%9.30%10.93%100.00%2.86%-2.84%
EBIT118.40M83.00M18.01M12.47M21.23M35.14M10.72M4.03M-9.80M8.39M4.58M2.50M5.64M3.12M2.22M9.88M7.12MN/A658.00K806.00K
EBIT Margin16.69%16.11%4.44%2.81%5.18%9.60%3.08%1.15%-2.89%2.96%1.81%1.63%5.03%3.17%2.05%11.02%9.65%0.00%1.36%2.08%
Financial Year End2022-12-312022-01-012021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-032007-12-312006-12-312005-12-312004-12-312003-12-31
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