Heritage-Crystal Clean
(NASDAQ) HCCI
This security has been delisted. This page is retained for historical reference.
HCCI News
Heritage-Crystal Clean Goes Red
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Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
22%
Return on Capital
17%
Return on Assets
11%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$212.90M
Operating Income
$118.40M
EBITDA
$154.13M
Operating Cash Flow
$92.60M
Capital Expenditure
$47.69M
Free Cash Flow
$44.91M
Cash & ST Invst.
$22.05M
Total Debt
$217.40M
Heritage-Crystal Clean Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$192.17M
+22.7%
Gross Profit
$45.78M
-11.8%
Gross Margin
23.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,793
N/A
Net Income
$8.64M
-59.1%
EBITDA
$25.68M
-28.4%
Quarterly Fundamentals
Net Cash
$183.29M
-854.3%
Accounts Receivable
$104.70M
+30.4%
Inventory
$47.02M
+29.8%
Long Term Debt
$187.91M
+166.9%
Short Term Debt
$28.49M
+26.2%
Return on Assets
10.67%
N/A
Return on Invested Capital
17.45%
N/A
Free Cash Flow
$4.23M
-45.7%
Operating Cash Flow
$21.18M
+45.3%