Heritage-Crystal Clean, Inc
Heritage-Crystal Clean, Inc
HCCI
Valuace
76
Růst
83
Zdraví
86
Cena
$ 45.51
Dnes
+0.04 (0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues799.0709.3515.3406.0444.4410.2366.0347.6350.0339.1283.1252.5152.9112.1
Cost of Revenues576.3496.4352.8321.6349.6323.2276.1267.5280.7290.6234.6213.6124.030.8
Gross Profit222.6212.9162.584.394.887.089.980.169.348.448.538.928.981.3
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues192.2193.5241.1172.2156.6139.4169.5123.2117.3105.4
Cost of Revenues146.4140.1175.8114.1104.8101.8118.279.578.376.8
Gross Profit45.853.465.358.151.937.651.343.739.028.6
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses80.170.857.047.150.247.747.449.845.345.630.326.220.718.7
Depreciation & Amortization46.435.723.524.618.216.218.018.017.212.99.58.15.74.6
Total Operating Expenses113.094.579.566.382.065.554.469.261.258.140.034.326.475.6
Operating Income109.7118.483.018.012.921.535.410.94.2-9.78.54.62.55.6
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses20.417.724.917.115.013.718.513.313.012.2
Depreciation & Amortization11.812.214.28.36.86.58.45.85.63.8
Total Operating Expenses31.929.426.625.022.820.026.518.818.315.9
Operating Income13.924.038.733.129.117.624.824.920.612.7
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense6.53.20.91.30.91.11.12.11.90.70.40.60.00.0
Other Expense-6.5-3.2-0.9-1.3-0.9-1.110.9-1.4-4.00.4-0.20.00.00.0
IBT103.2115.282.116.812.020.534.38.82.3-10.38.14.02.55.6
Income Tax Expense27.230.421.14.83.25.55.92.80.9-3.53.41.71.02.4
Net Income76.084.860.911.98.414.728.15.81.3-7.04.52.31.53.3
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.91.81.90.90.30.20.20.20.20.3
Other Expense-1.9-1.8-1.9-0.9-0.3-0.2-0.2-0.25.75.4
IBT12.022.236.832.228.817.324.524.720.412.4
Income Tax Expense3.35.69.39.07.74.56.46.15.33.2
Net Income8.616.627.623.221.112.918.118.515.19.2
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$3.21$3.60$2.60$0.51$0.36$0.64$1.24$0.26$0.06$-0.38$0.25$0.13$0.10$0.26
EPS Diluted$3.20$3.58$2.59$0.51$0.36$0.63$1.23$0.26$0.06$-0.38$0.24$0.13$0.10$0.26
Shares Outstanding23.723.523.423.323.223.022.722.322.118.618.216.914.312.6
Diluted Shares Outstanding23.923.723.623.523.423.322.922.522.418.618.617.414.712.7
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.36$0.70$1.17$0.98$0.90$0.55$0.77$0.79$0.65$0.39
EPS Diluted$0.36$0.70$1.16$0.98$0.89$0.54$0.77$0.79$0.64$0.39
Shares Outstanding23.723.623.623.623.523.523.523.423.423.4
Diluted Shares Outstanding23.923.923.723.723.623.623.623.623.623.5
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents33.122.156.367.660.743.641.936.623.621.622.647.82.221.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.122.156.367.660.743.641.936.623.621.622.647.82.221.8
Accounts Receivable104.7114.462.548.555.651.745.547.541.649.931.224.018.113.5
Inventory47.040.729.525.029.433.121.618.624.830.827.327.221.311.6
Other Current Assets14.713.06.88.07.16.85.96.16.211.83.62.82.02.2
Total Current Assets199.5191.3156.2151.5152.8135.2114.9108.896.2116.585.8102.944.549.8
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents33.135.322.125.773.871.156.375.367.346.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.135.322.125.773.871.156.375.367.346.7
Accounts Receivable104.7113.1114.4118.780.370.062.560.359.452.6
Inventory47.047.340.742.536.230.229.527.926.025.5
Other Current Assets14.710.813.015.04.46.06.89.05.15.6
Total Current Assets199.5206.5191.3203.1195.8178.4156.2173.6158.8132.8
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment388.8373.1274.3255.1268.7163.8151.4154.2154.5159.2104.590.283.137.1
Goodwill112.2112.249.735.533.034.131.631.527.319.39.71.81.80.0
Intangible Assets97.1102.345.919.616.914.716.719.822.224.816.14.64.52.7
Long-Term Investments-60.815.2-31.1-23.1-24.2-23.8-23.3-23.0-23.2-22.0-9.2-18.70.00.0
Other Long-Term Assets15.2-57.20.71.97.19.313.817.720.419.58.217.90.3-0.7
Total Long-Term Assets613.3602.9370.6310.2318.6212.6199.7205.5204.1203.3130.296.5107.939.8
Total Assets812.8794.2526.9461.7471.3347.8314.7314.3300.3319.8216.0199.4152.489.6
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment388.8377.3373.1376.5285.8288.0274.3261.8256.9254.8
Goodwill112.2112.2112.2133.149.749.749.748.235.535.5
Intangible Assets97.199.7102.343.444.644.745.920.517.818.5
Long-Term Investments-60.80.015.23.03.0-31.50.0-27.3-29.8-24.5
Other Long-Term Assets15.2-45.10.029.0-31.50.70.70.70.80.7
Total Long-Term Assets613.3604.5602.9556.0383.7383.0370.6331.3311.0309.5
Total Assets812.8811.0794.2759.0579.5561.4526.9504.8469.8442.3
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable52.655.136.229.738.132.625.631.025.132.518.316.521.310.1
Short-Term Debt28.527.320.119.220.46.10.06.96.75.32.91.81.10.0
Other Current Liabilities23.130.926.922.229.711.114.93.23.66.06.95.15.54.3
Current Liabilities107.5115.885.373.090.450.040.454.243.553.029.424.430.014.4
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable52.654.555.156.845.043.136.232.332.231.0
Short-Term Debt28.533.327.3126.022.621.620.121.820.819.0
Other Current Liabilities19.919.930.942.427.332.026.933.822.620.6
Current Liabilities107.5118.1115.8227.897.699.285.390.277.972.9
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt187.9190.165.090.098.129.028.756.564.273.918.119.120.80.0
Capital Leases131.9128.085.279.589.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability60.857.231.121.217.214.59.65.32.75.59.26.123.11.7
Total Liabilities356.9364.0184.8184.2205.793.678.7116.0110.4132.456.750.073.916.0
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt187.9186.0190.194.070.472.265.059.957.957.6
Capital Leases131.9129.9128.0120.793.093.885.281.778.776.6
Def. Tax Liability60.860.357.234.532.131.531.127.329.824.5
Total Liabilities356.9365.0364.0357.1202.2205.0184.8182.3165.8155.0
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.10.1
Retained Earnings247.1221.8137.176.164.255.841.412.26.45.112.17.65.33.9
Comprehensive Income-0.3-0.4-0.20.00.0-108.4-95.70.0-67.6-54.4-44.2-35.8-29.0-24.1
Total Common Equity455.9430.2342.1277.5265.0253.6235.2197.5189.2186.5158.4149.478.673.5
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings247.1238.4221.8194.3171.1149.9137.1118.9100.485.3
Comprehensive Income-0.3-0.4-0.4-0.2-0.2-0.1-0.2-0.1-141.3-139.6
Total Common Equity455.9446.0430.2401.9377.3356.5342.1322.6304.0287.3
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt216.4217.485.2109.1118.529.028.763.570.979.221.020.921.90.0
Book Value455.9430.2342.1277.5265.6254.2235.9198.3189.8187.4159.3149.478.673.5
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value455.9446.0430.2401.9377.3356.5342.1322.6304.0287.3
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income76.084.860.911.98.715.028.46.01.4-6.94.62.31.53.3
Depreciation & Amortization46.435.723.524.618.216.218.018.017.212.99.58.15.74.6
Stock-Based Compensation4.75.05.73.24.04.43.01.90.90.61.41.11.10.6
Change Working Capital-30.4-34.8-10.74.06.5-11.4-7.76.7-5.13.8-3.9-11.3-6.6-2.2
Change In Accounts Receivable-2.1-28.8-14.45.9-5.1-5.91.6-6.33.53.8-7.8-7.4-4.0-2.3
Change In Accounts Payable0.111.65.5-6.63.96.0-4.97.9-7.61.60.22.96.02.0
Change In Inventories-10.8-11.2-4.54.44.0-11.2-3.14.6-3.4-1.71.7-6.0-9.3-1.8
Other Non-cash Items-8.8-7.81.6-3.513.20.9-1.72.913.87.80.51.20.60.8
Cash from Operations100.392.691.044.853.330.145.338.128.914.715.42.64.97.9
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income8.616.627.623.221.112.918.118.515.19.2
Depreciation & Amortization11.812.214.28.36.86.58.45.85.63.8
Stock-Based Compensation1.21.30.81.41.31.51.81.01.71.2
Change Working Capital-2.7-7.0-4.7-16.0-17.23.1-4.9-1.4-2.3-2.2
Change In Accounts Receivable6.71.72.2-12.8-10.5-7.7-1.5-1.4-6.9-4.6
Change In Accounts Payable-1.3-2.1-3.57.01.96.23.20.10.81.3
Change In Inventories0.3-6.61.7-6.2-6.0-0.7-1.7-1.8-0.4-0.6
Other Non-cash Items1.7-0.5-11.11.02.10.20.70.4-0.30.9
Cash from Operations21.225.734.219.214.624.627.921.825.116.2
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-58.7-47.7-24.1-23.7-31.3-22.8-14.4-15.9-19.7-20.4-18.4-23.2-43.4-13.0
Acquisitions-156.9-159.9-45.5-10.0-3.5-4.80.0-3.40.0-86.9-21.20.0-2.30.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.80.31.81.20.00.14.40.41.20.10.00.10.00.0
Cash from Investing-213.7-207.3-67.9-32.5-34.8-27.5-10.0-18.9-18.5-107.1-39.6-23.1-45.6-13.0
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-17.0-9.9-23.5-8.2-6.8-9.1-12.0-1.1-5.5-5.4
Acquisitions0.00.01.0-157.90.00.0-34.2-11.40.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.31.30.10.1-2.9-9.10.20.11.40.1
Cash from Investing-16.7-8.7-22.4-166.0-9.7-9.1-46.1-12.4-4.1-5.3
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-11.7-4.7-32.2-1.30.00.0-68.2-6.7-8.3-35.5-2.0-29.20.00.0
Debt Issued135.1136.98.3-8.089.40.333.5-0.70.093.72.128.221.90.0
Issuance of Common Stock0.60.50.50.50.50.40.40.40.533.80.465.90.325.7
Repurchase of Common Stock-2.1-1.4-1.9-1.1-1.4-1.0-0.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-39.50.00.00.00.00.00.00.0
Other Financing Activities88.186.0-0.8-3.5-0.4-0.277.60.1-0.593.10.629.320.90.0
Cash from Financing72.880.4-34.5-5.4-1.3-0.8-30.0-6.2-8.391.4-0.966.021.125.7
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.0-1.7-1.3-0.9-0.8-0.6-0.6-0.5-30.4
Debt Issued-2.91.9-0.9128.30.19.44.13.72.6-2.1
Issuance of Common Stock0.20.10.10.10.10.10.10.10.10.1
Repurchase of Common Stock0.0-2.10.00.0-1.40.0-0.3-0.90.0-0.7
Dividends Paid0.00.00.00.00.00.0-26.8-32.40.00.0
Other Financing Activities-6.8-3.7-13.999.90.00.026.832.40.0-0.8
Cash from Financing-6.8-3.7-15.598.7-2.2-0.6-0.9-1.4-0.4-31.8
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-40.7-34.2-11.36.917.11.75.313.02.1-1.1-25.145.6-19.620.7
Closing Cash Balance33.122.156.367.660.743.641.936.623.621.622.647.82.221.8
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash-2.213.3-3.7-48.02.714.8-19.08.020.6-20.9
Closing Cash Balance33.135.322.125.773.871.156.375.367.346.7
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow41.644.967.021.122.07.330.922.29.1-5.7-3.0-20.5-38.5-5.1
Real Free Cash Flow36.939.961.317.918.02.927.920.38.2-6.3-4.4-21.6-39.5-5.7
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow4.215.710.711.07.815.415.920.719.610.8
Real Free Cash Flow3.014.59.89.66.514.014.119.618.09.6
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