Financial Snapshot

Revenue
$799.0M
TTM
Gross Margin
Net Earnings
$76.01M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
185.64%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$455.9M
Q2 2023
Cash
Q2 2023
P/E
14.50
Sep 19, 2023 EST
Free Cash Flow
$58.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.102 Billion

About Heritage-Crystal Clean, Inc.

Heritage-Crystal Clean, Inc. engages in the provision of parts cleaning and waste management services to the manufacturing and vehicle service sectors. The company is headquartered in Hoffman Estates, Illinois and currently employs 1,793 full-time employees. The company went IPO on 2008-03-12. The Company’s segments include Environmental Services, Oil Business, and Industrial and Field Services. Environmental Services consists of the Company's parts cleaning, containerized hazardous and non-hazardous waste collection and hazardous waste disposal, wastewater vacuum, and antifreeze recycling activities. Oil Business 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. The company is engaged in the sale of re-refined base oil, re-refinery co-products, and recycled fuel oil. Industrial and Field Services consist of the Company's industrial and field services and non-hazardous waste processing and include industrial and field services, emergency and spill response and processing of non-hazardous waste.

Industry: Sanitary Services Peers: ABM INDUSTRIES INC /DE/ SP Plus Corp Aris Water Solutions, Inc. BrightView Holdings, Inc. CASELLA WASTE SYSTEMS INC CECO ENVIRONMENTAL CORP ENVIRI Corp Montrose Environmental Group, Inc. WASTE MANAGEMENT INC