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Heritage-Crystal Clean, Inc

HCCI

Cena

$ 45.51

+0.04 (0.09%)

Valuace

76

Růst

83

Zdraví

86

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	799.0	709.3	515.3	406.0	444.4	410.2
	Cost of Revenues	576.3	496.4	352.8	321.6	349.6	323.2
	Gross Profit	222.6	212.9	162.5	84.3	94.8	87.0

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	192.2	193.5	241.1	172.2	156.6	139.4
	Cost of Revenues	146.4	140.1	175.8	114.1	104.8	101.8
	Gross Profit	45.8	53.4	65.3	58.1	51.9	37.6

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	80.1	70.8	57.0	47.1	50.2	47.7
	Depreciation & Amortization	46.4	35.7	23.5	24.6	18.2	16.2
	Total Operating Expenses	113.0	94.5	79.5	66.3	82.0	65.5
	Operating Income	109.7	118.4	83.0	18.0	12.9	21.5

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	20.4	17.7	24.9	17.1	15.0	13.7
	Depreciation & Amortization	11.8	12.2	14.2	8.3	6.8	6.5
	Total Operating Expenses	31.9	29.4	26.6	25.0	22.8	20.0
	Operating Income	13.9	24.0	38.7	33.1	29.1	17.6

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	6.5	3.2	0.9	1.3	0.9	1.1
	Other Expense	-6.5	-3.2	-0.9	-1.3	-0.9	-1.1
	IBT	103.2	115.2	82.1	16.8	12.0	20.5
	Income Tax Expense	27.2	30.4	21.1	4.8	3.2	5.5
	Net Income	76.0	84.8	60.9	11.9	8.4	14.7

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	1.9	1.8	1.9	0.9	0.3	0.2
	Other Expense	-1.9	-1.8	-1.9	-0.9	-0.3	-0.2
	IBT	12.0	22.2	36.8	32.2	28.8	17.3
	Income Tax Expense	3.3	5.6	9.3	9.0	7.7	4.5
	Net Income	8.6	16.6	27.6	23.2	21.1	12.9

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$3.21	$3.60	$2.60	$0.51	$0.36	$0.64
	EPS Diluted	$3.20	$3.58	$2.59	$0.51	$0.36	$0.63
	Shares Outstanding	23.7	23.5	23.4	23.3	23.2	23.0
	Diluted Shares Outstanding	23.9	23.7	23.6	23.5	23.4	23.3

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.36	$0.70	$1.17	$0.98	$0.90	$0.55
	EPS Diluted	$0.36	$0.70	$1.16	$0.98	$0.89	$0.54
	Shares Outstanding	23.7	23.6	23.6	23.6	23.5	23.5
	Diluted Shares Outstanding	23.9	23.9	23.7	23.7	23.6	23.6

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	33.1	22.1	56.3	67.6	60.7	43.6
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	33.1	22.1	56.3	67.6	60.7	43.6
	Accounts Receivable	104.7	114.4	62.5	48.5	55.6	51.7
	Inventory	47.0	40.7	29.5	25.0	29.4	33.1
	Other Current Assets	14.7	13.0	6.8	8.0	7.1	6.8
	Total Current Assets	199.5	191.3	156.2	151.5	152.8	135.2

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	33.1	35.3	22.1	25.7	73.8	71.1
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	33.1	35.3	22.1	25.7	73.8	71.1
	Accounts Receivable	104.7	113.1	114.4	118.7	80.3	70.0
	Inventory	47.0	47.3	40.7	42.5	36.2	30.2
	Other Current Assets	14.7	10.8	13.0	15.0	4.4	6.0
	Total Current Assets	199.5	206.5	191.3	203.1	195.8	178.4

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	388.8	373.1	274.3	255.1	268.7	163.8
	Goodwill	112.2	112.2	49.7	35.5	33.0	34.1
	Intangible Assets	97.1	102.3	45.9	19.6	16.9	14.7
	Long-Term Investments	-60.8	15.2	-31.1	-23.1	-24.2	-23.8
	Other Long-Term Assets	15.2	-57.2	0.7	1.9	7.1	9.3
	Total Long-Term Assets	613.3	602.9	370.6	310.2	318.6	212.6
	Total Assets	812.8	794.2	526.9	461.7	471.3	347.8

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	388.8	377.3	373.1	376.5	285.8	288.0
	Goodwill	112.2	112.2	112.2	133.1	49.7	49.7
	Intangible Assets	97.1	99.7	102.3	43.4	44.6	44.7
	Long-Term Investments	-60.8	0.0	15.2	3.0	3.0	-31.5
	Other Long-Term Assets	15.2	-45.1	0.0	29.0	-31.5	0.7
	Total Long-Term Assets	613.3	604.5	602.9	556.0	383.7	383.0
	Total Assets	812.8	811.0	794.2	759.0	579.5	561.4

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	52.6	55.1	36.2	29.7	38.1	32.6
	Short-Term Debt	28.5	27.3	20.1	19.2	20.4	6.1
	Other Current Liabilities	23.1	30.9	26.9	22.2	29.7	11.1
	Current Liabilities	107.5	115.8	85.3	73.0	90.4	50.0

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	52.6	54.5	55.1	56.8	45.0	43.1
	Short-Term Debt	28.5	33.3	27.3	126.0	22.6	21.6
	Other Current Liabilities	19.9	19.9	30.9	42.4	27.3	32.0
	Current Liabilities	107.5	118.1	115.8	227.8	97.6	99.2

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	187.9	190.1	65.0	90.0	98.1	29.0
	Capital Leases	131.9	128.0	85.2	79.5	89.1	0.0
	Def. Tax Liability	60.8	57.2	31.1	21.2	17.2	14.5
	Total Liabilities	356.9	364.0	184.8	184.2	205.7	93.6

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	187.9	186.0	190.1	94.0	70.4	72.2
	Capital Leases	131.9	129.9	128.0	120.7	93.0	93.8
	Def. Tax Liability	60.8	60.3	57.2	34.5	32.1	31.5
	Total Liabilities	356.9	365.0	364.0	357.1	202.2	205.0

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	247.1	221.8	137.1	76.1	64.2	55.8
	Comprehensive Income	-0.3	-0.4	-0.2	0.0	0.0	-108.4
	Total Common Equity	455.9	430.2	342.1	277.5	265.0	253.6

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	247.1	238.4	221.8	194.3	171.1	149.9
	Comprehensive Income	-0.3	-0.4	-0.4	-0.2	-0.2	-0.1
	Total Common Equity	455.9	446.0	430.2	401.9	377.3	356.5

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	216.4	217.4	85.2	109.1	118.5	29.0
	Book Value	455.9	430.2	342.1	277.5	265.6	254.2

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	216.4	219.3	217.4	220.0	93.0	93.8
	Book Value	455.9	446.0	430.2	401.9	377.3	356.5

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	76.0	84.8	60.9	11.9	8.7	15.0
	Depreciation & Amortization	46.4	35.7	23.5	24.6	18.2	16.2
	Stock-Based Compensation	4.7	5.0	5.7	3.2	4.0	4.4
	Change Working Capital	-30.4	-34.8	-10.7	4.0	6.5	-11.4
	Change In Accounts Receivable	-2.1	-28.8	-14.4	5.9	-5.1	-5.9
	Change In Accounts Payable	0.1	11.6	5.5	-6.6	3.9	6.0
	Change In Inventories	-10.8	-11.2	-4.5	4.4	4.0	-11.2
	Other Non-cash Items	-8.8	-7.8	1.6	-3.5	13.2	0.9
	Cash from Operations	100.3	92.6	91.0	44.8	53.3	30.1

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	8.6	16.6	27.6	23.2	21.1	12.9
	Depreciation & Amortization	11.8	12.2	14.2	8.3	6.8	6.5
	Stock-Based Compensation	1.2	1.3	0.8	1.4	1.3	1.5
	Change Working Capital	-2.7	-7.0	-4.7	-16.0	-17.2	3.1
	Change In Accounts Receivable	6.7	1.7	2.2	-12.8	-10.5	-7.7
	Change In Accounts Payable	-1.3	-2.1	-3.5	7.0	1.9	6.2
	Change In Inventories	0.3	-6.6	1.7	-6.2	-6.0	-0.7
	Other Non-cash Items	1.7	-0.5	-11.1	1.0	2.1	0.2
	Cash from Operations	21.2	25.7	34.2	19.2	14.6	24.6

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-58.7	-47.7	-24.1	-23.7	-31.3	-22.8
	Acquisitions	-156.9	-159.9	-45.5	-10.0	-3.5	-4.8
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	1.8	0.3	1.8	1.2	0.0	0.1
	Cash from Investing	-213.7	-207.3	-67.9	-32.5	-34.8	-27.5

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-17.0	-9.9	-23.5	-8.2	-6.8	-9.1
	Acquisitions	0.0	0.0	1.0	-157.9	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.3	1.3	0.1	0.1	-2.9	-9.1
	Cash from Investing	-16.7	-8.7	-22.4	-166.0	-9.7	-9.1

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-11.7	-4.7	-32.2	-1.3	0.0	0.0
	Debt Issued	135.1	136.9	8.3	-8.0	89.4	0.3
	Issuance of Common Stock	0.6	0.5	0.5	0.5	0.5	0.4
	Repurchase of Common Stock	-2.1	-1.4	-1.9	-1.1	-1.4	-1.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	88.1	86.0	-0.8	-3.5	-0.4	-0.2
	Cash from Financing	72.8	80.4	-34.5	-5.4	-1.3	-0.8

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-1.7	-1.3	-0.9	-0.8
	Debt Issued	-2.9	1.9	-0.9	128.3	0.1	9.4
	Issuance of Common Stock	0.2	0.1	0.1	0.1	0.1	0.1
	Repurchase of Common Stock	0.0	-2.1	0.0	0.0	-1.4	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-6.8	-3.7	-13.9	99.9	0.0	0.0
	Cash from Financing	-6.8	-3.7	-15.5	98.7	-2.2	-0.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-40.7	-34.2	-11.3	6.9	17.1	1.7
	Closing Cash Balance	33.1	22.1	56.3	67.6	60.7	43.6

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	-2.2	13.3	-3.7	-48.0	2.7	14.8
	Closing Cash Balance	33.1	35.3	22.1	25.7	73.8	71.1

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	41.6	44.9	67.0	21.1	22.0	7.3
	Real Free Cash Flow	36.9	39.9	61.3	17.9	18.0	2.9

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	4.2	15.7	10.7	11.0	7.8	15.4
	Real Free Cash Flow	3.0	14.5	9.8	9.6	6.5	14.0

Nacenění		TTM	2022	2022	2021	2019	2018	2017	2016	2016	2015	2013
	P/E	25.89	9.02	12.30	41.10	87.40	34.96
	P/EG	-0.53	0.23	0.03	0.99	-2.04	-0.71
	P/B	1.96	1.78	2.19	1.77	2.76	2.03
	P/S	1.16	1.08	1.46	1.21	1.64	1.26
	P/FCF	52.93	17.03	11.20	23.30	33.28	71.00
	P/OFC	10.56	8.26	8.24	10.96	13.73	17.12
	Price/EV	10.50	6.23	7.31	12.50	25.35	13.27

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	25.89	12.69	6.95	8.19	6.92
	P/EG	-0.53	-0.32	0.36	0.81	0.11
	P/B	1.96	1.89	1.78	1.89	1.55

Marže		TTM	2022	2022	2021	2019	2018	2017	2016	2016	2015	2013
	Gross Profit Margin	23.8%	30.0%	31.5%	20.8%	21.3%	21.2%
	EBIT Margin	7.2%	16.7%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	13.4%	21.7%	20.7%	10.5%	7.0%	9.2%
	Operating Profit Margin	7.2%	16.7%	16.1%	4.4%	2.9%	5.3%
	Net Profit Margin	4.5%	11.9%	11.8%	2.9%	1.9%	3.6%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	23.8%	27.6%	27.1%	33.7%	33.1%
	EBIT Margin	7.2%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	13.4%	18.7%	21.9%	24.0%	22.9%
	Operating Profit Margin	7.2%	12.4%	16.1%	19.2%	18.6%
	Net Profit Margin	4.5%	8.6%	11.4%	13.5%	13.5%

Finanční zdraví		TTM	2022	2022	2021	2019	2018	2017	2016	2016	2015	2013
	Current Ratio	1.86	1.65	1.83	2.08	1.69	2.70
	Quick Ratio	1.42	1.30	1.48	1.73	1.36	2.04
	Solvency Ratio	0.06	0.33	0.46	0.20	0.13	0.33
	Cash Ratio	0.31	0.19	0.66	0.93	0.67	0.87
	Debt To Assets Ratio	0.27	0.27	0.16	0.24	0.25	0.10
	Debt To Equity Ratio	0.47	0.51	0.25	0.39	0.45	0.14
	Financial Leverage Ratio	1.78	1.85	1.54	1.66	1.78	1.37
	Debt Service Coverage Ratio	0.74	4.06	4.05	1.85	1.31	4.50
	Interest Coverage Ratio	7.20	36.63	88.96	14.39	14.80	20.48

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	1.86	1.75	1.65	0.89	2.01
	Quick Ratio	1.42	1.35	1.30	0.70	1.63
	Solvency Ratio	0.06	0.08	0.11	0.09	0.14
	Cash Ratio	0.31	0.30	0.19	0.11	0.76
	Debt To Assets Ratio	0.27	0.27	0.27	0.29	0.16
	Debt To Equity Ratio	0.47	0.49	0.51	0.55	0.25
	Financial Leverage Ratio	1.78	1.82	1.85	1.89	1.54
	Debt Service Coverage Ratio	0.74	0.87	1.50	0.25	1.23
	Interest Coverage Ratio	7.20	13.24	20.65	37.35	116.36

Data na akcii		TTM	2022	2022	2021	2019	2018	2017	2016	2016	2015	2013
	Revenue Per Share	33.81	30.13	22.00	17.43	19.19	17.81
	Net Income Per Share	3.22	3.60	2.60	0.51	0.36	0.64
	Cash Per Share	1.40	0.94	2.40	2.90	2.62	1.89
	Shareholders Equity Per Share	19.25	18.27	14.61	11.92	11.44	11.01
	Free Cash Flow Per Share	1.76	1.91	2.86	0.90	0.95	0.31
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	8.11	8.18	10.22	7.30	6.67
	Net Income Per Share	0.36	0.70	1.17	0.98	0.90
	Cash Per Share	1.40	1.49	0.93	1.09	3.14
	Shareholders Equity Per Share	19.25	18.86	18.23	17.04	16.06
	Free Cash Flow Per Share	0.18	0.66	0.45	0.47	0.33
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2022	2021	2019	2018	2017	2016	2016	2015	2013
	Effective Tax Rate	27.7%	26.4%	25.7%	28.8%	27.0%	26.6%
	Receivables Turnover	7.10	6.20	8.24	8.37	8.00	7.93
	Payables Turnover	10.55	9.01	9.75	10.84	9.19	9.90
	Inventory Turnover	13.08	12.19	11.94	12.88	11.90	9.78
	Fixed Asset Turnover	2.11	1.90	1.88	1.59	1.65	2.50
	Working Capital Turnover Ratio	18.68	9.69	6.90	5.77	6.03	5.14

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	27.7%	25.3%	25.1%	27.9%	26.8%
	Receivables Turnover	1.84	1.71	2.11	1.45	1.95
	Payables Turnover	2.78	2.57	3.19	2.01	2.33
	Inventory Turnover	3.11	2.96	4.32	2.69	2.89
	Fixed Asset Turnover	0.49	0.51	0.65	0.46	0.55
	Working Capital Turnover Ratio	2.13	2.36	9.49	4.69	1.77

Dividendy		TTM	2022	2022	2021	2019	2018	2017	2016	2016	2015	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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