Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Heritage-Crystal Clean, Inc. (HCCI)
|
Add to portfolio |
|
|
|
| Price: |
$32.06
| | Metrics |
| OS: |
24.4
|
M
| |
|
|
| Market cap: |
$781
|
M
| |
|
|
|
Net debt:
|
$51.4
|
M
| |
|
|
|
EV:
|
$833
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Revenues | 709.3 | 515.3 | 406.0 | 444.4 | 410.2 | 366.0 | 347.6 | 350.0 |
| Revenue growth | 37.6% | 26.9% | -8.7% | 8.3% | 12.1% | 5.3% | -0.7% | 3.2% |
| Cost of goods sold | 496.4 | 352.8 | 321.6 | 349.6 | 323.2 | 276.1 | 198.3 | 215.6 |
| Gross profit | 212.9 | 162.5 | 84.3 | 94.8 | 87.0 | 89.9 | 149.4 | 134.4 |
| Gross margin | 30.0% | 31.5% | 20.8% | 21.3% | 21.2% | 24.6% | 43.0% | 38.4% |
| Selling, general and administrative | 567.2 | 409.8 | 368.7 | 399.8 | 370.9 | 323.5 | 49.8 | 45.3 |
| EBITA | 126.1 | 88.4 | 22.2 | 16.5 | 24.6 | 38.7 | 14.2 | 11.6 |
| EBITA margin | 17.8% | 17.2% | 5.5% | 3.7% | 6.0% | 10.6% | 4.1% | 3.3% |
| Amortization of intangibles | 7.7 | 5.4 | 4.2 | 3.6 | 3.1 | 3.3 | 3.3 | 3.5 |
| EBIT | 118.4 | 83.0 | 18.0 | 12.9 | 21.5 | 35.4 | 10.9 | 8.1 |
| EBIT margin | 16.7% | 16.1% | 4.4% | 2.9% | 5.3% | 9.7% | 3.1% | 2.3% |
| Pre-tax income | 115.2 | 82.1 | 16.8 | 12.0 | 20.5 | 34.3 | 8.8 | 2.3 |
| Income taxes | 30.4 | 21.1 | 4.8 | 3.2 | 5.5 | 5.9 | 2.8 | 0.9 |
| Tax rate | 26.4% | 25.7% | 28.8% | 27.0% | 26.6% | 17.3% | 31.9% | 38.9% |
| Net income | 84.8 | 60.9 | 11.9 | 8.4 | 14.7 | 28.1 | 5.8 | 1.3 |
| Net margin | 11.9% | 11.8% | 2.9% | 1.9% | 3.6% | 7.7% | 1.7% | 0.4% |
| |
| Diluted EPS | $3.58 | $2.59 | $0.51 | $0.36 | $0.63 | $1.23 | $0.26 | $0.06 |
| Shares outstanding (diluted) | 23.7 | 23.6 | 23.5 | 23.4 | 23.3 | 22.9 | 22.5 | 22.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|