NASDAQ:HCCI
Crystal Clean
- Stock
Last Close
45.47
16/10 20:00
Market Cap
1.11B
Beta: 1.22
Volume Today
2.17M
Avg: 93.93K
PE Ratio
14.18
PFCF: 26.62
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.47M - | 25.13M 22.60% | 30.98M 23.30% | 25.57M 17.48% | 32.63M 27.62% | 38.06M 16.63% | 29.66M 22.06% | 36.18M 21.97% | 55.09M 52.26% | |
accumulated other comprehensive income loss | -54.42M - | -67.61M 24.23% | -95.66M - | -108.43M 13.35% | -166K - | -367K 121.08% | ||||
cash and cash equivalents | 21.55M - | 23.61M 9.52% | 36.61M 55.07% | 41.89M 14.42% | 43.58M 4.03% | 60.69M 39.27% | 67.58M 11.34% | 56.27M 16.73% | 22.05M 60.81% | |
cash and short term investments | 21.55M - | 23.61M 9.52% | 36.61M 55.07% | 41.89M 14.42% | 43.58M 4.03% | 60.69M 39.27% | 67.58M 11.34% | 56.27M 16.73% | 22.05M 60.81% | |
common stock | 221K - | 222K 0.45% | 223K 0.45% | 229K 2.69% | 231K 0.87% | 232K 0.43% | 233K 0.43% | 235K 0.86% | 236K 0.43% | |
deferred revenue | 9.29M - | 8.07M 13.16% | 13.04M 61.62% | 166K - | 2.25M 1,256.63% | 1.98M 11.94% | 2.09M 5.60% | 2.52M 20.58% | ||
deferred revenue non current | -73.85M - | -66.92M 9.39% | -61.83M 7.60% | -38.30M 38.06% | -43.56M 13.74% | -17.16M 60.61% | -21.22M 23.67% | 473K 102.23% | ||
deferrred tax liabilities non current | 5.48M - | 2.73M 50.29% | 5.31M 94.94% | 9.56M 79.83% | 14.52M 51.90% | 17.16M 18.19% | 21.22M 23.67% | 31.13M 46.70% | 57.16M 83.62% | |
goodwill | 19.33M - | 27.33M 41.36% | 31.48M 15.20% | 31.58M 0.31% | 34.12M 8.05% | 33.00M 3.30% | 35.54M 7.71% | 49.70M 39.82% | 112.24M 125.85% | |
goodwill and intangible assets | 44.11M - | 49.53M 12.29% | 51.30M 3.58% | 48.31M 5.83% | 48.80M 1.02% | 49.89M 2.22% | 55.12M 10.48% | 95.64M 73.53% | 214.57M 124.34% | |
intangible assets | 24.77M - | 22.20M 10.39% | 19.82M 10.72% | 16.73M 15.58% | 14.68M 12.26% | 16.89M 15.06% | 19.58M 15.89% | 45.95M 134.72% | 102.33M 122.71% | |
inventory | 30.80M - | 24.77M 19.56% | 18.56M 25.09% | 21.64M 16.60% | 33.06M 52.78% | 29.37M 11.15% | 24.98M 14.96% | 29.54M 18.25% | 40.73M 37.89% | |
long term debt | 73.89M - | 64.19M 13.13% | 56.52M 11.96% | 28.74M 49.14% | 29.05M 1.05% | 98.08M 237.68% | 89.95M 8.29% | 65.04M 27.69% | 190.12M 192.31% | |
long term investments | -22.04M - | -23.17M 5.14% | -23.03M 0.60% | -23.31M 1.21% | -23.81M 2.15% | -24.23M 1.76% | -23.11M 4.63% | -31.13M 34.68% | 15.22M 148.89% | |
net debt | 57.60M - | 47.29M 17.90% | 26.84M 43.23% | -13.14M 148.97% | -14.53M 10.56% | 57.80M 497.68% | 41.57M 28.07% | 28.92M 30.44% | 195.34M 575.51% | |
net receivables | 49.86M - | 41.59M 16.58% | 47.53M 14.28% | 45.49M 4.30% | 51.74M 13.75% | 55.59M 7.43% | 48.48M 12.79% | 62.51M 28.95% | 114.41M 83.01% | |
other assets | ||||||||||
other current assets | 11.78M - | 6.23M 47.12% | 6.09M 2.14% | 5.89M 3.27% | 6.83M 15.95% | 7.10M 3.94% | 8.01M 12.68% | 6.77M 15.39% | 12.99M 91.78% | |
other current liabilities | 6.01M - | 3.62M 39.82% | 3.25M 10.28% | 14.86M 358.03% | 11.11M 25.23% | 29.73M 167.50% | 22.16M 25.47% | 26.93M 21.54% | 30.86M 14.60% | |
other liabilities | ||||||||||
other non current assets | 19.49M - | 20.45M 4.91% | 17.72M 13.34% | 13.76M 22.37% | 9.30M 32.41% | 7.08M 23.91% | 1.89M 73.24% | 692K 63.44% | -57.16M 8,359.39% | |
other non current liabilities | 73.85M - | 66.92M 9.39% | 61.83M 7.60% | 38.30M 38.06% | 43.56M 13.74% | 17.16M 60.61% | 21.22M 23.67% | 2.82M 86.71% | 986K 65.02% | |
othertotal stockholders equity | 235.56M - | 250.16M 6.20% | 185.10M 26.01% | 289.30M 56.29% | 305.96M 5.76% | 200.58M 34.44% | 201.15M 0.28% | 204.92M 1.88% | 208.53M 1.76% | |
preferred stock | ||||||||||
property plant equipment net | 159.18M - | 154.54M 2.91% | 154.21M 0.21% | 151.43M 1.80% | 163.80M 8.17% | 268.67M 64.02% | 255.07M 5.06% | 274.31M 7.54% | 373.15M 36.03% | |
retained earnings | 5.13M - | 6.38M 24.34% | 12.23M 91.50% | 41.36M 238.26% | 55.82M 34.96% | 64.18M 14.98% | 76.12M 18.60% | 137.07M 80.07% | 221.83M 61.84% | |
short term debt | 5.26M - | 6.70M 27.40% | 6.94M 3.52% | 6.12M - | 20.41M 233.45% | 19.20M 5.92% | 20.15M 4.94% | 27.28M 35.40% | ||
short term investments | ||||||||||
tax assets | 2.55M - | 2.73M 6.94% | 5.31M 94.94% | 9.56M 79.83% | 14.52M 51.90% | 17.16M 18.19% | 21.22M 23.67% | 31.13M 46.70% | 57.16M 83.62% | |
tax payables | 4.08M - | 3.74M 8.36% | 6.73M 79.97% | 5.79M 14.00% | 6.12M 5.75% | 6.54M 6.83% | 10.59M 62.01% | 8.47M 20.00% | 6.04M 28.76% | |
total assets | 319.82M - | 300.27M 6.11% | 314.31M 4.68% | 314.66M 0.11% | 347.82M 10.54% | 471.31M 35.50% | 461.67M 2.05% | 526.86M 14.12% | 794.24M 50.75% | |
total current assets | 116.53M - | 96.20M 17.45% | 108.80M 13.09% | 114.91M 5.62% | 135.22M 17.67% | 152.76M 12.97% | 151.48M 0.83% | 156.22M 3.12% | 191.30M 22.46% | |
total current liabilities | 53.03M - | 43.52M 17.94% | 54.21M 24.57% | 40.43M 25.41% | 50.03M 23.74% | 90.44M 80.78% | 73.00M 19.29% | 85.35M 16.91% | 115.75M 35.62% | |
total debt | 79.15M - | 70.89M 10.43% | 63.45M 10.50% | 28.74M 54.70% | 29.05M 1.05% | 118.49M 307.94% | 109.15M 7.88% | 85.19M 21.95% | 217.40M 155.20% | |
total investments | -22.04M - | -23.17M 5.14% | -23.03M 0.60% | -23.31M 1.21% | -23.81M 2.15% | -24.23M 1.76% | -23.11M 4.63% | -31.13M 34.68% | 15.22M 148.89% | |
total liabilities | 132.41M - | 110.44M 16.59% | 116.04M 5.07% | 78.73M 32.15% | 93.59M 18.87% | 205.68M 119.77% | 184.17M 10.46% | 184.81M 0.35% | 364.01M 96.97% | |
total liabilities and stockholders equity | 319.82M - | 300.27M 6.11% | 314.31M 4.68% | 314.66M 0.11% | 347.82M 10.54% | 471.31M 35.50% | 461.67M 2.05% | 526.86M 14.12% | 794.24M 50.75% | |
total non current assets | 203.28M - | 204.07M 0.39% | 205.51M 0.71% | 199.74M 2.81% | 212.60M 6.44% | 318.56M 49.84% | 310.19M 2.63% | 370.65M 19.49% | 602.94M 62.67% | |
total non current liabilities | 79.38M - | 66.92M 15.69% | 61.83M 7.60% | 38.30M 38.06% | 43.56M 13.74% | 115.24M 164.54% | 111.17M 3.53% | 99.46M 10.53% | 248.26M 149.61% | |
total stockholders equity | 186.50M - | 189.16M 1.43% | 197.55M 4.43% | 235.23M 19.07% | 253.58M 7.80% | 265.00M 4.50% | 277.50M 4.72% | 342.06M 23.26% | 430.23M 25.78% |
All numbers in USD (except ratios and percentages)