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 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.63M - | -900K 90.65% | 2.00M 322% | 2.75M 37.89% | -2.44M 188.68% | -1.73M 29.35% | 1.83M 206.14% | 2.41M 31.55% | 3.50M 45.15% | 4.82M 37.71% | 6.99M 45.03% | 4.76M 31.91% | 11.85M 149.11% | -102K 100.86% | 6.12M 6,100% | 6.42M 4.89% | 2.60M 59.48% | -2.43M 193.39% | 7.17M 394.98% | 6.06M 15.48% | -2.04M 133.74% | 5.29M 358.98% | -2.66M 150.24% | 3.96M 248.91% | 5.35M 35.07% | 9.21M 72.20% | 15.11M 64.14% | 18.51M 22.48% | 18.12M 2.08% | 12.88M 28.94% | 21.11M 63.90% | 23.20M 9.92% | 27.57M 18.84% | 16.59M 39.84% | 8.64M 47.91% | |
depreciation and amortization | 4.97M - | 4.33M 12.75% | 4.30M 0.81% | 4.42M 2.82% | 4.15M 6.16% | 4.13M 0.46% | 4.12M 0.24% | 4.20M 1.89% | 5.55M 32.24% | 4.13M 25.54% | 4.18M 1.26% | 4.18M 0.02% | 5.47M 30.61% | 3.64M 33.35% | 3.66M 0.44% | 3.78M 3.20% | 5.08M 34.51% | 4.14M 18.57% | 4.06M 1.84% | 3.98M 1.97% | 6.07M 52.59% | 5.27M 13.26% | 5.46M 3.55% | 5.63M 3.30% | 8.21M 45.61% | 3.78M 53.91% | 5.62M 48.57% | 5.77M 2.63% | 8.37M 45.21% | 6.51M 22.30% | 6.78M 4.16% | 8.26M 21.88% | 14.18M 71.66% | 12.17M 14.20% | 11.80M 3.02% | |
deferred income tax | -5.30M - | -660K 87.54% | 1.31M 298.03% | 1.60M 22.65% | -1.63M 201.62% | -865K 46.90% | 982K 213.53% | 856K 12.83% | 1.62M 88.79% | 2.71M 67.70% | 3.80M 40.07% | 2.40M 36.83% | -3.65M 252.34% | -386K 89.43% | 2.09M 641.45% | 2.29M 9.76% | 962K 58.06% | -972K 201.04% | 2.12M 318.42% | 2.20M 3.77% | -713K 132.36% | 1.46M 304.63% | -98K 106.72% | 1.13M 1,248.98% | 2.18M 93.43% | 3.30M 51.47% | 5.31M 61.05% | -2.54M 147.88% | 3.84M 250.94% | 399K 89.61% | 545K 36.59% | 1.35M 147.34% | 7.42M 450.67% | 3.14M 57.66% | 467K 85.14% | |
stock based compensation | -166K - | 228K 237.35% | 362K 58.77% | 225K 37.85% | 130K 42.22% | 374K 187.69% | 372K 0.53% | 144K 61.29% | 1.03M 614.58% | 311K 69.78% | 681K 118.97% | 616K 9.54% | 1.43M 131.82% | 828K 42.02% | 1.04M 25.72% | 1.19M 14.41% | 1.32M 10.92% | 889K 32.70% | 832K 6.41% | 1.02M 22.84% | 1.23M 20.65% | 1.07M 13.30% | 553K 48.27% | 726K 31.28% | 849K 16.94% | 1.22M 43.46% | 1.67M 36.95% | 1.04M 37.89% | 1.78M 71.81% | 1.49M 16.12% | 1.29M 13.46% | 1.38M 6.89% | 849K 38.52% | 1.26M 48.17% | 1.20M 4.85% | |
change in working capital | 6.35M - | -1.49M 123.46% | -5.03M 237.61% | -5.02M 0.08% | 6.48M 229.01% | 2.77M 57.22% | 257K 90.73% | 1.60M 523.35% | 2.04M 27.47% | -679K 133.25% | -11K 98.38% | -4.98M 45,136.36% | -2.01M 59.55% | -4.88M 142.42% | 383K 107.85% | -3.47M 1,004.96% | -3.45M 0.46% | 7.48M 316.70% | 1.73M 76.81% | -3.37M 294.52% | 638K 118.91% | -2.59M 505.33% | 9.63M 472.20% | -5.95M 161.80% | 2.86M 148.07% | -2.15M 175.27% | -2.26M 4.93% | -1.35M 40.21% | -4.92M 264.74% | 3.08M 162.59% | -17.21M 658.57% | -15.95M 7.34% | -4.75M 70.25% | -7.04M 48.23% | -2.65M 62.32% | |
accounts receivables | 9.01M - | 1.80M 80.07% | -313K 117.43% | 1.55M 594.57% | 436K 71.83% | 94K 78.44% | -1.99M 2,215.96% | -4.24M 112.97% | -145K 96.58% | 4.38M 3,117.24% | -1.19M 127.22% | -1.65M 38.54% | 93K 105.64% | -1.68M 1,904.30% | -6.13M 265.44% | 3.03M 149.41% | -1.14M 137.72% | -1.47M 28.87% | -1.94M 31.50% | -934K 51.78% | -774K 17.13% | 275K 135.53% | 7.85M 2,755.64% | -1.88M 123.89% | -311K 83.42% | -4.61M 1,381.99% | -6.87M 49.10% | -1.40M 79.60% | -1.53M 8.99% | -7.68M 402.68% | -10.53M 37.04% | -12.81M 21.66% | 2.23M 117.41% | 1.70M 23.90% | 6.74M 296.99% | |
inventory | 1.15M - | 860K 25.09% | -3.05M 454.77% | -972K 68.14% | -229K 76.44% | 1.08M 572.93% | 515K 52.45% | 830K 61.17% | 2.22M 167.47% | -1.17M 152.52% | 862K 173.93% | -2.07M 340.37% | -705K 65.97% | -3.75M 432.62% | -1.28M 66.02% | -2.81M 120.53% | -3.31M 17.73% | 3.72M 212.16% | 628K 83.10% | 792K 26.11% | -1.11M 240.28% | 262K 123.58% | 3.49M 1,231.68% | 787K 77.44% | -143K 118.17% | -552K 286.01% | -426K 22.83% | -1.82M 328.40% | -1.68M 7.84% | -659K 60.82% | -6.03M 814.42% | -6.25M 3.70% | 1.74M 127.89% | -6.57M 476.82% | 271K 104.13% | |
accounts payables | -5.57M - | -4.26M 23.42% | -3.97M 6.87% | -2.87M 27.77% | 3.49M 221.71% | 504K 85.57% | 2.12M 319.84% | 6.27M 196.31% | -1.01M 116.09% | -2.63M 160.46% | 857K 132.61% | -1.98M 330.81% | -1.16M 41.20% | 2.34M 301.55% | 6.47M 175.98% | -3.14M 148.59% | 332K 110.56% | 1.53M 361.14% | 4.37M 185.30% | -3.89M 189.15% | 1.92M 149.20% | -5.27M 375.21% | 450K 108.53% | -4.19M 1,030.89% | 2.44M 158.20% | 1.34M 44.83% | 804K 40.22% | 105K 86.94% | 3.23M 2,978.10% | 6.21M 92.14% | 1.88M 69.71% | 6.99M 271.77% | -3.46M 149.51% | -2.14M 38.16% | -1.32M 38.30% | |
other working capital | 3.51M - | 240K 93.17% | 4.62M 1,824.17% | -5.46M 218.23% | 5.56M 201.87% | 2.18M 60.77% | -770K 135.29% | -2.52M 227.79% | 1.95M 177.34% | -2.52M 229.10% | -1.08M 57.22% | 1.45M 234.32% | -476K 132.87% | -3.58M 652.52% | 2.64M 173.81% | -1.08M 140.77% | 1.35M 225.05% | 7.40M 449.26% | -2.65M 135.79% | 1.33M 150.04% | 1.21M 8.45% | 4.30M 254.20% | -4.33M 200.79% | -1.34M 69.08% | 1.75M 230.60% | 3.33M 90.17% | 8.47M 154.57% | 3.54M 58.17% | -9.89M 379.12% | 5.21M 152.69% | -2.54M 148.81% | -3.89M 52.91% | -5.26M 35.14% | -23K 99.56% | -8.34M 36,152.17% | |
other non cash items | 7.15M - | 2.74M 61.66% | 2.23M 18.76% | 3.63M 63.07% | 5.17M 42.34% | 1.55M 70.08% | 601K 61.13% | 400K 33.44% | 366K 8.50% | 407K 11.20% | 578K 42.01% | -2.87M 597.06% | 234K 108.14% | 360K 53.85% | 86K 76.11% | -54K 162.79% | 557K 1,131.48% | 78K 86.00% | 246K 215.38% | 1.10M 346.75% | 11.74M 968.33% | -235K 102.00% | -5.28M 2,148.09% | -540K 89.78% | 2.52M 565.74% | 850K 66.20% | -313K 136.82% | 367K 217.25% | 727K 98.09% | 231K 68.23% | 2.07M 796.54% | 976K 52.87% | -11.06M 1,233.61% | -464K 95.81% | 1.72M 471.55% | |
net cash provided by operating activities | 3.37M - | 4.25M 26.25% | 5.16M 21.45% | 7.61M 47.35% | 11.85M 55.76% | 6.23M 47.44% | 8.16M 31.03% | 9.61M 17.72% | 14.10M 46.75% | 11.70M 17.04% | 16.21M 38.60% | 4.11M 74.67% | 13.31M 224.13% | -537K 104.03% | 13.38M 2,591.43% | 10.16M 24.06% | 7.07M 30.41% | 9.18M 29.82% | 16.16M 76.07% | 10.99M 32.01% | 16.93M 54.08% | 10.27M 39.36% | 7.59M 26.03% | 4.96M 34.72% | 21.95M 342.85% | 16.20M 26.19% | 25.14M 55.16% | 21.78M 13.35% | 27.92M 28.17% | 24.59M 11.93% | 14.58M 40.72% | 19.21M 31.81% | 34.22M 78.07% | 25.66M 25.01% | 21.18M 17.46% | |
investments in property plant and equipment | -5.26M - | -5.46M 3.84% | -4.70M 14.02% | -2.26M 51.83% | -7.31M 223.34% | -5.49M 25.01% | -3.19M 41.91% | -3.92M 23.13% | -3.28M 16.37% | -3.31M 0.98% | -3.02M 8.84% | -3.13M 3.71% | -4.93M 57.57% | -3.57M 27.70% | -3.80M 6.59% | -5.50M 44.70% | -9.95M 80.74% | -7.58M 23.80% | -5.02M 33.79% | -4.32M 13.83% | -14.37M 232.38% | -9.84M 31.52% | -3.29M 66.52% | -3.33M 1.00% | -7.25M 117.79% | -5.41M 25.34% | -5.51M 1.92% | -1.11M 79.82% | -12.05M 982.48% | -9.15M 24.09% | -6.79M 25.76% | -8.22M 21.06% | -23.54M 186.31% | -9.95M 57.74% | -16.95M 70.45% | |
acquisitions net | -85.91M - | -2.10M - | -300K 85.71% | -993K - | -300K - | -1.97M - | -600K 69.59% | -948K - | -10.13M - | 124K - | -11.37M - | -34.16M 200.36% | -157.85M - | 972K 100.62% | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -5.14M - | -6.12M - | -5.44M 11.07% | -3.23M 40.55% | -3.62M 11.94% | -3.22M 11.08% | 943K - | -4.67M 595.44% | -3.51M 24.81% | -8.29M 136.04% | -5.49M 33.74% | -9.94M 80.87% | -7.58M 23.73% | -5.02M 33.79% | -14.37M - | -3.29M - | -6.43M - | -5.26M 18.15% | -4.13M 21.49% | -1.03M 74.97% | -11.89M 1,050.29% | 1K 100.01% | -2.90M 290,600% | 81K 102.79% | 142K 75.31% | 1.29M 809.86% | 286K 77.86% | |||||||||
net cash used for investing activites | -91.05M - | -5.46M 94.00% | -4.70M 14.02% | -2.26M 51.83% | -6.12M 170.34% | -7.54M 23.27% | -3.53M 53.13% | -3.62M 2.43% | -4.21M 16.36% | -3.29M 21.80% | -2.99M 9.32% | 943K 131.58% | -4.67M 595.44% | -3.51M 24.81% | -8.29M 136.04% | -5.79M 30.13% | -9.94M 71.51% | -9.55M 3.87% | -5.62M 41.19% | -4.32M 23.03% | -15.32M 254.30% | -9.84M 35.76% | -13.42M 36.40% | -2.91M 78.35% | -6.30M 116.96% | -5.26M 16.54% | -4.13M 21.49% | -12.41M 200.34% | -46.05M 271.19% | -9.14M 80.14% | -9.70M 6.01% | -165.99M 1,612.15% | -22.42M 86.49% | -8.65M 61.40% | -16.67M 92.59% | |
debt repayment | -33.67M - | -76K 99.77% | -1.23M 1,523.68% | -4.23M 243.11% | -2.71M 35.92% | -19K 99.30% | -1.69M 8,768.42% | -1.67M 1.07% | -3.33M 99.64% | -68.19M 1,949.13% | -300K - | -581K 93.67% | -30.44M 5,138.55% | -513K 98.31% | -633K 23.39% | -640K 1.11% | -765K 19.53% | -921K 20.39% | -1.31M 42.67% | -1.69M 28.92% | -1.73M 2.30% | -6.92M 299.37% | ||||||||||||||
common stock issued | 33.49M - | 106K 99.68% | 116K 9.43% | 123K 6.03% | 128K 4.07% | 119K 7.03% | 103K 13.45% | 119K 15.53% | 82K 31.09% | 101K 23.17% | 96K 4.95% | 106K 10.42% | 99K 6.60% | 100K 1.01% | 104K 4% | 107K 2.88% | 111K 3.74% | 111K 0% | 117K 5.41% | 120K 2.56% | 135K 12.50% | 122K 9.63% | 135K 10.66% | 117K 13.33% | 123K 5.13% | 122K 0.81% | 125K 2.46% | 124K 0.80% | 116K 6.45% | 117K 0.86% | 134K 14.53% | 146K 8.96% | 138K 5.48% | 148K 7.25% | 170K 14.86% | |
common stock repurchased | -382K - | -647K 69.37% | -1K 99.85% | -644K - | -783K 21.58% | -1K - | -791K 79,000% | -263K - | -729K 177.19% | -867K - | -346K 60.09% | -1.40M - | -2.13M - | |||||||||||||||||||||||
dividends paid | -2.13M - | |||||||||||||||||||||||||||||||||||
other financing activites | 93.53M - | -96K 100.10% | -240K 150% | -169K 29.58% | -121K - | 1K 100.83% | 200K 19,900% | 33.97M 16,883.50% | 1.03M 96.97% | 3.05M 196.50% | -302K 109.89% | -270K - | 12K 104.44% | 20K 66.67% | 20K 0% | -400K 2,100% | -3.51M - | -461K 86.87% | -1K - | -804K 80,300% | -18K 97.76% | 99.90M - | -13.90M 113.91% | 2.13M 115.36% | ||||||||||||
net cash used provided by financing activities | 93.35M - | -66K 100.07% | -1.36M 1,957.58% | -4.28M 215.17% | -2.58M 39.60% | 100K 103.87% | -1.70M 1,803% | -1.55M 9.16% | -3.05M 96.90% | -34.13M 1,020.39% | 1.13M 103.30% | 3.16M 180.64% | -203K 106.42% | -282K 38.92% | -813K 188.30% | 118K 114.51% | 131K 11.02% | -513K 491.60% | -1.07M 107.80% | 120K 111.26% | 134K 11.67% | -4.18M 3,219.40% | -326K 92.20% | -183K 43.87% | -722K 294.54% | -31.85M 4,310.94% | -406K 98.73% | -1.38M 238.92% | -870K 36.77% | -648K 25.52% | -2.19M 237.81% | 98.73M 4,610.37% | -15.46M 115.65% | -3.72M 75.93% | -6.75M 81.48% | |
effect of forex changes on cash | 13.78M - | |||||||||||||||||||||||||||||||||||
net change in cash | 5.67M - | -1.28M 122.52% | -890K 30.25% | 1.07M 219.89% | 3.15M 195.41% | -1.21M 138.36% | 2.93M 342.02% | 4.44M 51.81% | 6.84M 54.05% | -25.72M 475.89% | 14.35M 155.80% | 8.21M 42.80% | 8.44M 2.76% | -4.33M 151.35% | 4.27M 198.66% | 4.48M 4.91% | -2.74M 161.02% | -887K 67.58% | 9.48M 1,168.32% | 6.78M 28.42% | 1.74M 74.30% | -3.76M 315.49% | -6.16M 63.90% | 1.87M 130.34% | 14.93M 698.98% | -20.91M 240.07% | 20.60M 198.55% | 8.00M 61.17% | -19.00M 337.52% | 14.80M 177.86% | 2.69M 81.79% | -48.05M 1,883.44% | -3.66M 92.38% | 13.29M 462.88% | -2.24M 116.85% | |
cash at beginning of period | 15.89M - | 21.55M 35.65% | 20.28M 5.92% | 19.39M 4.39% | 20.46M 5.50% | 23.61M 15.41% | 22.40M 5.12% | 25.32M 13.06% | 29.77M 17.54% | 36.61M 22.99% | 10.89M 70.26% | 25.24M 131.83% | 33.45M 32.53% | 41.89M 25.22% | 37.56M 10.34% | 41.83M 11.38% | 46.31M 10.72% | 43.58M 5.91% | 42.69M 2.04% | 52.17M 22.20% | 58.95M 13.00% | 60.69M 2.96% | 56.94M 6.19% | 50.78M 10.81% | 52.65M 3.68% | 67.58M 28.35% | 46.67M 30.94% | 67.27M 44.15% | 75.27M 11.89% | 56.27M 25.25% | 71.07M 26.30% | 73.76M 3.79% | 25.71M 65.14% | 22.05M 14.24% | 35.34M 60.24% | |
cash at end of period | 21.55M - | 20.28M 5.92% | 19.39M 4.39% | 20.46M 5.50% | 23.61M 15.41% | 22.40M 5.12% | 25.32M 13.06% | 29.77M 17.54% | 36.61M 22.99% | 10.89M 70.26% | 25.24M 131.83% | 33.45M 32.53% | 41.89M 25.22% | 37.56M 10.34% | 41.83M 11.38% | 46.31M 10.72% | 43.58M 5.91% | 42.69M 2.04% | 52.17M 22.20% | 58.95M 13.00% | 60.69M 2.96% | 56.94M 6.19% | 50.78M 10.81% | 52.65M 3.68% | 67.58M 28.35% | 46.67M 30.94% | 67.27M 44.15% | 75.27M 11.89% | 56.27M 25.25% | 71.07M 26.30% | 73.76M 3.79% | 25.71M 65.14% | 22.05M 14.24% | 35.34M 60.24% | 33.10M 6.33% | |
operating cash flow | 3.37M - | 4.25M 26.25% | 5.16M 21.45% | 7.61M 47.35% | 11.85M 55.76% | 6.23M 47.44% | 8.16M 31.03% | 9.61M 17.72% | 14.10M 46.75% | 11.70M 17.04% | 16.21M 38.60% | 4.11M 74.67% | 13.31M 224.13% | -537K 104.03% | 13.38M 2,591.43% | 10.16M 24.06% | 7.07M 30.41% | 9.18M 29.82% | 16.16M 76.07% | 10.99M 32.01% | 16.93M 54.08% | 10.27M 39.36% | 7.59M 26.03% | 4.96M 34.72% | 21.95M 342.85% | 16.20M 26.19% | 25.14M 55.16% | 21.78M 13.35% | 27.92M 28.17% | 24.59M 11.93% | 14.58M 40.72% | 19.21M 31.81% | 34.22M 78.07% | 25.66M 25.01% | 21.18M 17.46% | |
capital expenditure | -5.26M - | -5.46M 3.84% | -4.70M 14.02% | -2.26M 51.83% | -7.31M 223.34% | -5.49M 25.01% | -3.19M 41.91% | -3.92M 23.13% | -3.28M 16.37% | -3.31M 0.98% | -3.02M 8.84% | -3.13M 3.71% | -4.93M 57.57% | -3.57M 27.70% | -3.80M 6.59% | -5.50M 44.70% | -9.95M 80.74% | -7.58M 23.80% | -5.02M 33.79% | -4.32M 13.83% | -14.37M 232.38% | -9.84M 31.52% | -3.29M 66.52% | -3.33M 1.00% | -7.25M 117.79% | -5.41M 25.34% | -5.51M 1.92% | -1.11M 79.82% | -12.05M 982.48% | -9.15M 24.09% | -6.79M 25.76% | -8.22M 21.06% | -23.54M 186.31% | -9.95M 57.74% | -16.95M 70.45% | |
free cash flow | -1.89M - | -1.21M 36.05% | 468K 138.68% | 5.35M 1,042.52% | 4.54M 15.13% | 744K 83.61% | 4.98M 568.82% | 5.68M 14.25% | 10.82M 90.31% | 8.38M 22.50% | 13.19M 57.35% | 975K 92.61% | 8.38M 759.18% | -4.11M 149.00% | 9.58M 333.28% | 4.66M 51.37% | -2.88M 161.76% | 1.60M 155.60% | 11.14M 596.81% | 6.66M 40.20% | 2.56M 61.62% | 424K 83.42% | 4.30M 913.92% | 1.63M 62.11% | 14.70M 802.64% | 10.79M 26.61% | 19.63M 81.85% | 20.67M 5.33% | 15.87M 23.22% | 15.44M 2.70% | 7.79M 49.57% | 10.99M 41.18% | 10.68M 2.86% | 15.71M 47.11% | 4.23M 73.10% |
All numbers in USD (except ratios and percentages)