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Heritage-Crystal Clean, Inc HCCI

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45.51 +45.51

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Revenue & Expenses

Revenue → Gross Profit: $212.90MGross Profit → Net Income: $84.76MGross Profit → Selling, General & Admin: $70.78MRevenue → Cost of Revenue: $496.43MGross Profit → Other Operating Expenses: $23.72MGross Profit → Interest Expense: $3.23MGross Profit → Income Tax: $30.41MGross Profit$212.90MCost of Revenue$496.43MNet Income$84.76MSelling, General & Admin$70.78MOther Operating Expenses$23.72MInterest Expense$3.23MIncome Tax$30.41MRevenue$709.33M

Latest period ending Dec 31, 2022 · select a line to chart its full history

HCCI annual income statement
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Jan 1, 2022FY 2020 Jan 2, 2021FY 2019 Dec 28, 2019FY 2018 Dec 29, 2018
709.33M515.33M405.95M444.43M410.18M
212.90M162.54M84.30M94.82M87.02M
118.40M83.00M18.01M12.86M21.54M
84.76M60.95M11.94M8.36M14.73M
3.582.590.510.360.63
HCCI annual balance sheet
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Jan 1, 2022FY 2020 Jan 2, 2021FY 2019 Dec 28, 2019FY 2018 Dec 29, 2018
22.05M56.27M67.58M60.69M43.58M
794.24M526.86M461.67M471.31M347.82M
364.01M184.81M184.17M205.68M93.59M
217.40M85.19M109.15M118.49M29.05M
430.23M342.06M277.50M265.00M253.58M
HCCI annual cash flow
Fiscal yearFY 2022 Dec 31, 2022FY 2021 Jan 1, 2022FY 2020 Jan 2, 2021FY 2019 Dec 28, 2019FY 2018 Dec 29, 2018
92.60M91.05M44.77M53.25M30.07M
-207.25M-67.85M-32.48M-34.81M-27.54M
80.44M-34.50M-5.41M-1.32M-846.00K
-47.69M-24.09M-23.71M-31.29M-22.82M
-34.22M-11.31M6.88M17.11M1.69M