NASDAQ:HCCI
Heritage-Crystal Clean, Inc
- 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
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64M - | -6.87M 247.79% | 1.41M 120.54% | 6.01M 326.52% | 28.41M 372.40% | 15.04M 47.07% | 8.75M 41.82% | 11.94M 36.44% | 60.95M 410.58% | 84.76M 39.07% | |
depreciation and amortization | 9.52M - | 12.88M 35.21% | 17.20M 33.55% | 17.99M 4.62% | 17.97M 0.13% | 16.16M 10.07% | 18.25M 12.95% | 24.56M 34.60% | 23.54M 4.16% | 35.73M 51.76% | |
deferred income tax | 3.24M - | -3.55M 209.73% | 621K 117.49% | 2.59M 316.91% | 5.25M 102.82% | 4.96M 5.54% | 2.64M 46.75% | 4.67M 76.64% | 9.91M 112.39% | 9.71M 1.95% | |
stock based compensation | 1.37M - | 627K 54.13% | 945K 50.72% | 1.92M 103.07% | 3.04M 58.21% | 4.38M 44.30% | 3.98M 9.24% | 3.20M 19.59% | 5.70M 78.35% | 5.01M 12.05% | |
change in working capital | -3.89M - | 3.79M 197.28% | -5.06M 233.62% | 6.67M 231.90% | -7.68M 215.08% | -11.41M 48.63% | 6.47M 156.73% | 3.95M 39.00% | -10.68M 370.48% | -34.83M 226.01% | |
accounts receivables | -7.79M - | 3.75M 148.18% | 3.47M 7.67% | -6.28M 281.02% | 1.63M 125.92% | -5.92M 464.04% | -5.12M 13.59% | 5.94M 216.08% | -14.41M 342.57% | -28.78M 99.73% | |
inventory | 1.67M - | -1.69M 200.90% | -3.39M 101.31% | 4.65M 237.03% | -3.08M 166.29% | -11.16M 262.16% | 4.03M 136.07% | 4.39M 9.19% | -4.49M 202.05% | -11.19M 149.52% | |
accounts payables | 189K - | 1.59M 739.68% | -7.61M 579.77% | 7.88M 203.51% | -4.91M 162.33% | 6.00M 222.19% | 3.92M 34.67% | -6.57M 267.66% | 5.49M 183.45% | 11.62M 111.85% | |
other working capital | 4.09M - | 258K 93.69% | 4.96M 1,822.48% | 840K 83.06% | -2.63M 412.62% | -334K 87.28% | 3.65M 1,191.92% | 188K 94.85% | 2.73M 1,350% | -6.48M 337.67% | |
other non cash items | 503K - | 7.80M 1,451.29% | 13.76M 76.38% | 2.91M 78.83% | -1.65M 156.78% | 949K 157.38% | 13.16M 1,287.14% | -3.54M 126.91% | 1.63M 146.03% | -7.79M 577.38% | |
net cash provided by operating activities | 15.38M - | 14.68M 4.59% | 28.88M 96.75% | 38.10M 31.94% | 45.33M 18.98% | 30.07M 33.66% | 53.25M 77.09% | 44.77M 15.93% | 91.05M 103.37% | 92.60M 1.70% | |
investments in property plant and equipment | -18.40M - | -20.36M 10.62% | -19.73M 3.07% | -15.88M 19.56% | -14.40M 9.29% | -22.82M 58.47% | -31.29M 37.13% | -23.71M 24.22% | -24.09M 1.58% | -47.69M 97.99% | |
acquisitions net | -21.16M - | -86.86M 310.42% | -3.39M - | -4.80M - | -3.52M 26.72% | -10.01M 184.15% | -45.53M 355.10% | -159.88M 251.13% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -18.40M - | -20.24M 9.98% | -15.51M - | 89K - | 1.24M - | 1.77M 42.30% | 319K 81.94% | ||||
net cash used for investing activites | -39.57M - | -107.11M 170.68% | -18.54M 82.69% | -18.90M 1.97% | -10.01M 47.05% | -27.54M 175.14% | -34.81M 26.43% | -32.48M 6.71% | -67.85M 108.93% | -207.25M 205.44% | |
debt repayment | -1.98M - | -35.54M 1,692.03% | -8.26M 76.76% | -6.70M 18.87% | -68.19M 917.99% | -1.34M - | -32.22M 2,299.26% | -4.69M 85.43% | |||
common stock issued | 438K - | 33.81M 7,618.72% | 473K 98.60% | 423K 10.57% | 402K 4.96% | 422K 4.98% | 483K 14.45% | 497K 2.90% | 487K 2.01% | 535K 9.86% | |
common stock repurchased | -355K - | -1.03M 190.14% | -1.43M 38.64% | -1.05M 26.19% | -1.94M 84.25% | -1.40M 27.81% | |||||
dividends paid | -39.46M - | ||||||||||
other financing activites | 597K - | 93.08M 15,491.12% | -505K 100.54% | 80K 115.84% | 38.10M 47,530% | -238K 100.62% | -380K 59.66% | -3.51M 823.95% | -822K 76.59% | 86M 10,562.29% | |
net cash used provided by financing activities | -948K - | 91.35M 9,736.18% | -8.29M 109.07% | -6.20M 25.25% | -30.04M 384.89% | -846K 97.18% | -1.32M 56.62% | -5.41M 308.38% | -34.50M 537.57% | 80.44M 333.16% | |
effect of forex changes on cash | |||||||||||
net change in cash | -25.13M - | -1.08M 95.71% | 2.05M 290.62% | 13.00M 533.32% | 5.28M 59.40% | 1.69M 67.99% | 17.11M 912.72% | 6.88M 59.80% | -11.31M 264.31% | -34.22M 202.64% | |
cash at beginning of period | 47.77M - | 22.63M 52.62% | 21.55M 4.76% | 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% | |
cash at end of period | 22.63M - | 21.55M 4.76% | 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% | |
operating cash flow | 15.38M - | 14.68M 4.59% | 28.88M 96.75% | 38.10M 31.94% | 45.33M 18.98% | 30.07M 33.66% | 53.25M 77.09% | 44.77M 15.93% | 91.05M 103.37% | 92.60M 1.70% | |
capital expenditure | -18.40M - | -20.36M 10.62% | -19.73M 3.07% | -15.88M 19.56% | -14.40M 9.29% | -22.82M 58.47% | -31.29M 37.13% | -23.71M 24.22% | -24.09M 1.58% | -47.69M 97.99% | |
free cash flow | -3.02M - | -5.68M 88.05% | 9.14M 260.94% | 22.22M 143.07% | 30.93M 39.18% | 7.25M 76.55% | 21.96M 202.83% | 21.06M 4.12% | 66.96M 218.01% | 44.91M 32.93% |
All numbers in USD (except ratios and percentages)