Heritage-Crystal Clean, Inc. financial data

Industry
Sanitary Services
Location
2000 Center Drive, Suite East C300, Hoffman Estates, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -25.6%
Quick Ratio 31.2 % -6.17%
Debt-to-equity 83.2 % +50.3%
Return On Equity 20.4 % +26%
Return On Assets 12.4 % +21.1%
Operating Margin 13.7 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +0.83%
Common Stock, Shares, Outstanding 23.7M shares +0.82%
Common Stock, Value, Issued 237K USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 799M USD +35.7%
Revenue from Contract with Customer, Excluding Assessed Tax 767M USD +36.3%
Costs and Expenses 576M USD +42.6%
Operating Income (Loss) 110M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +8.18%
Income Tax Expense (Benefit) 27.2M USD +9.74%
Net Income (Loss) Attributable to Parent 8.64M USD -59.1%
Earnings Per Share, Basic 3.21 USD/shares +6.65%
Earnings Per Share, Diluted 3.21 USD/shares +7.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +30.4%
Inventory, Net 47M USD +29.8%
Other Assets, Current 14.7M USD +231%
Assets, Current 199M USD +1.88%
Property, Plant and Equipment, Net 232M USD +35.7%
Operating Lease, Right-of-Use Asset 126M USD +41%
Intangible Assets, Net (Excluding Goodwill) 97.1M USD +118%
Goodwill 112M USD +126%
Other Assets, Noncurrent 0 USD -100%
Assets 813M USD +40.2%
Accounts Payable, Current 52.6M USD +16.8%
Employee-related Liabilities, Current 9.34M USD +21.8%
Contract with Customer, Liability, Current 3.26M USD +23.2%
Liabilities, Current 107M USD +10.1%
Deferred Income Tax Liabilities, Net 60.8M USD +89.5%
Operating Lease, Liability, Noncurrent 62.7M USD +32.3%
Other Liabilities, Noncurrent 770K USD +8.45%
Liabilities 357M USD +76.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310K USD -28.6%
Retained Earnings (Accumulated Deficit) 247M USD +44.4%
Stockholders' Equity Attributable to Parent 456M USD +20.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 456M USD +20.8%
Liabilities and Equity 813M USD +40.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD +4.35%
Net Cash Provided by (Used in) Financing Activities -3.72M USD -474%
Net Cash Provided by (Used in) Investing Activities -8.65M USD +5.37%
Common Stock, Shares Authorized 36M shares +38.5%
Common Stock, Shares, Issued 23.7M shares +0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.3M USD -10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.1M USD -55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.09M USD +2767%
Deferred Tax Assets, Valuation Allowance 726K USD +25.4%
Deferred Tax Assets, Gross 18.2M USD +109%
Operating Lease, Liability 83.9M USD +29.4%
Payments to Acquire Property, Plant, and Equipment 9.95M USD +8.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.7M USD -58.6%
Lessee, Operating Lease, Liability, to be Paid 95.8M USD +31%
Property, Plant and Equipment, Gross 327M USD +28.7%
Operating Lease, Liability, Current 28.5M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.14M USD +688%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 8.44M USD +1358%
Unrecognized Tax Benefits 2.25M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +27.1%
Additional Paid in Capital 209M USD +1.27%
Amortization of Intangible Assets 10.5M USD +75%
Depreciation, Depletion and Amortization 46.4M USD +69.2%
Deferred Tax Assets, Net of Valuation Allowance 17.4M USD +115%