Try Alerts Free   |   Login
Industrials › Sanitary Services

HCCI Price Correlated With Financials For Heritage-Crystal Clean

Free historical financial statements for Heritage-Crystal Clean Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with HCCI stock chart to see long term trends.

HCCI Stock Compared to Quarterly

HCCI Income Statement

Revenue, Net:156647000
Revenue Per Share:6.4809
Selling, General & Admin Expense:15024000
Total Operating Expenses:104755000
Operating Income:29090000
Income Taxes:7733000
Net Income:21107000
Earnings Per Share, Basic:0.9
Shares Outstanding, Basic Avg:24170679

HCCI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6778000
Change in Accounts Receiveable:10526000
Net Cash from Operations:14578000
Net Cash from Operations Per Share:0.6031
Net Cash from Financing Activities:-2189000
Property, Plant & Equipment Purchases:6790000
Net Cash from Investing Activities:-9695000
Net Change in Cash & Equivalents:2694000

HCCI Balance Sheet

Cash and Cash Equivalents:73760000
Accounts Receivable, Net:80266000
Inventories:36221000
Total Current Assets:195799000
Property, Plant & Equipment, Net:171169000
Total Assets:579537000
Accounts Payable:45043000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:97614000
Long Term Debt, Non-Current Portion:null
Total Liabilities:202195000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Recatto Brian   President & CEO
150,000 sh at $27
$4,050,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,032,879 sh
-19,525 sh
-2%
$30,584
-$3,114
Royce & Associates Lp
1,021,643 sh
5,384 sh
1%
$30,251
-$2,290
Dimensional Fund Advisors LP
942,156 sh
2,304 sh
0%
$27,898
-$2,195
Vanguard Group Inc
879,531 sh
8,481 sh
1%
$26,043
-$1,848
Wasatch Advisors Inc
743,351 sh
-162,436 sh
-18%
$22,011
-$6,992
JPMorgan Chase & Co
635,430 sh
519,335 sh
447%
$18,815
$15,097
Central Securities Corp
565,000 sh
-35,000 sh
-6%
$16,730
-$2,482
Cove Street Capital, LLC
423,487 sh
5,548 sh
1%
$12,540
-$842
Renaissance Technologies LLC
401,690 sh
-27,510 sh
-6%
$11,894
-$1,849
Ghisallo Capital Management LLC
295,127 sh
295,127 sh
NEW
$8,739
$8,739
Geode Capital Management, LLC
282,837 sh
8,545 sh
3%
$8,374
-$408
Northern Trust Corp
142,852 sh
-3,843 sh
-3%
$4,230
-$466
Walthausen & Co., LLC
141,245 sh
29,490 sh
26%
$4,182
$604
Bank Of New York Mellon Corp
134,552 sh
12,470 sh
10%
$3,984
$75
Charles Schwab Investment Management Inc
113,521 sh
-1,176 sh
-1%
$3,362
-$311
Arrowstreet Capital, Limited Partnership
110,709 sh
-17,726 sh
-14%
$3,278
-$834
Franklin Resources Inc
77,323 sh
 
$2,290
Los Angeles Capital Management & Equity Research Inc
74,110 sh
 
$2,194
First Eagle Investment Management, LLC
72,874 sh
44,033 sh
153%
$2,158
$1,235
First Trust Advisors Lp
67,852 sh
67,852 sh
NEW
$2,009
$2,009
COMPANY PROFILE
ORGANIZATION AND NATURE OF OPERATIONS Heritage-Crystal Clean, Inc., a Delaware corporation and its subsidiaries (collectively the “Company”), provide parts cleaning, hazardous and non-hazardous containerized waste, used oil collection, wastewater vacuum, antifreeze recycling and field services primarily to small and mid-sized industrial and vehicle maintenance customers. The Company owns and operates a used oil re-refinery where it re-refines used oils and sells high quality base oil for use in the manufacture of finished lubricants as well as other re-refinery products. The Company also has multiple locations where it dehydrates used oil. The oil processed at these locations is primarily sold as recycled fuel oil. The Company also operates multiple non-hazardous waste processing facilities as well as antifreeze recycling facilities at which it produces virgin-quality antifreeze. The Company's locations are in the United States and Ontario, Canada. The Company conducts its primary business operations through Heritage-Crystal Clean, LLC, its wholly owned subsidiary, and all intercompany balances have been eliminated in consolidation.

The Company has two reportable segments: "Environmental Services" and "Oil Business." The Environmental Services segment consists of the Company's parts cleaning, containerized waste management, wastewater vacuum, antifreeze recycling activities, and field services. The Oil Business segment consists of the Company's used oil collection, recycled fuel oil sales, used oil re-refining activities, and used oil filter removal and disposal services. No customer represented greater than 10% of consolidated revenues for any of the periods presented. There were no intersegment revenues. Both segments operate in the United States and, to an immaterial degree, in Ontario, Canada. As such, the Company is not disclosing operating results by geographic segment.

The Company’s fiscal year ends on the Saturday closest to December 31. The most recent fiscal year ended on January 1, 2022. Each of the Company's first three fiscal quarters consists of twelve weeks while the last fiscal quarter consists of sixteen or seventeen weeks.

In the Company's Environmental Services segment, product revenues include sales of solvent, machines, absorbent, accessories, and antifreeze; service revenues include servicing of parts cleaning machines, containerized waste removal services, wastewater vacuum services, field services, and other services; rental income includes embedded lease income from certain of our parts cleaning contracts. In the Company's Oil Business segment, product revenues primarily consist of sales of re-refined base oil, re-refinery co-products and recycled fuel oil; service revenues include revenues from used oil collection activities, collecting and disposing of wastewater and removal and disposal of used oil filters. Due to the Company's integrated business model, it is impracticable to separately present costs of tangible products and costs of services.

COVID-19 Pandemic

We are closely monitoring the spread and impact of the COVID-19 pandemic and are continually assessing its potential effects on our business and our financial performance as well as the businesses of our customers and vendors. The Company cannot predict the duration or severity of the COVID-19 pandemic, and we cannot reasonably estimate the financial impact the COVID-19 outbreak will have on our results and significant estimates going forward.

The ultimate impact of the COVID-19 pandemic on our business, results of operations, financial condition and cash flows is highly uncertain and cannot be accurately predicted and is dependent on future developments, including the duration of the pandemic and the related length of its impact on the global economy, and any new information that may emerge concerning the COVID-19 outbreak and the actions to contain it or treat its impact. In fiscal 2021, the continued impact on our business as a resu

Data imported from Heritage-Crystal Clean Inc. SEC filings. Check original filings before making any investment decision.