Heritage-crystal clean, inc. (HCCI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Aug'16Jun'16Mar'16Dec'15Aug'15Jun'15Mar'15Dec'14Aug'14May'14Mar'14Dec'13Aug'13May'13Mar'13Dec'12Aug'12Jun'12Mar'12Dec'11Aug'11Jun'11Mar'11Aug'10Jun'10
Revenues
Rental income

5,785

7,696

5,657

5,762

3,548

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

107,264

138,814

104,841

105,000

95,772

127,059

99,674

100,303

83,147

115,791

83,331

86,382

80,453

106,749

81,873

80,552

78,453

100,355

82,686

82,941

84,036

117,090

77,916

78,081

65,965

91,976

67,603

63,550

60,007

77,645

62,066

62,271

50,509

54,907

37,244

31,968

28,739

26,736

25,338

Operating expenses
Operating costs

83,250

108,154

80,117

78,849

82,483

102,462

76,045

76,272

68,386

87,892

63,650

63,270

61,290

79,849

61,696

61,711

64,247

83,132

63,499

64,363

69,714

107,144

62,588

63,525

57,365

74,453

55,698

52,201

52,286

66,605

52,718

51,908

42,337

-

-

-

-

20,397

18,323

Selling, general, and administrative expenses

11,522

15,545

11,241

11,042

12,396

14,529

10,641

11,522

11,022

13,530

10,955

10,575

12,341

15,368

10,726

11,521

12,208

13,716

9,872

10,615

11,066

20,314

8,183

8,306

8,843

9,583

7,051

7,049

6,591

8,637

5,566

6,235

5,756

6,473

4,886

4,815

4,541

4,000

4,285

Depreciation and amortization

5,268

6,072

3,980

4,061

4,136

5,079

3,776

3,659

3,643

5,465

4,186

4,184

4,132

5,549

4,196

4,118

4,128

4,147

4,419

4,298

4,333

4,966

2,593

2,692

2,626

3,278

2,224

2,163

1,859

2,554

1,904

1,911

1,772

2,124

1,208

1,215

1,110

1,076

1,055

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income) - net

-300

-11,013

-1,021

-1,514

100

-623

-253

-341

-389

-172

3,079

3,027

5,006

-176

-1,440

142

58

1,143

-99

154

99

791

-172

-236

51

21

-138

-101

8

4

-9

0

-1

1

1

-12

0

0

39

Operating income (loss)

6,952

-1,970

8,482

9,534

-3,185

4,366

8,959

8,509

-293

8,732

7,619

11,380

7,696

5,807

3,815

3,344

-2,072

-3,449

4,797

3,819

-978

-14,543

4,380

3,322

-2,818

4,683

2,492

2,036

-721

-147

1,869

2,217

643

-253

768

1,405

576

1,263

1,636

Interest expense – net

214

240

180

219

230

310

256

240

245

320

275

412

87

637

463

451

518

513

405

408

554

579

24

33

53

107

97

107

106

140

112

146

187

-

-

-

-

0

0

Income (loss) before income taxes

6,738

-2,210

8,302

9,315

-3,415

4,056

8,703

8,269

-538

8,412

7,344

10,968

7,609

5,170

3,352

2,893

-2,590

-3,962

4,392

3,411

-1,532

-15,122

4,356

3,289

-2,871

4,576

2,395

1,929

-827

-287

1,757

2,071

456

-267

759

1,395

572

1,263

1,636

Provision for (benefit from) income taxes

1,447

-168

2,246

2,151

-986

1,455

2,284

2,149

-436

-3,438

2,587

3,982

2,792

1,672

941

1,062

-864

-1,519

1,637

1,413

-632

-5,494

1,942

1,304

-1,235

1,902

1,061

872

-407

-19

723

853

186

-76

260

567

234

536

705

Net income (loss)

5,291

-2,042

6,056

7,164

-2,429

2,601

6,419

6,120

-102

11,850

4,757

6,986

4,817

3,498

2,411

1,831

-1,726

-2,443

2,755

1,998

-900

-9,628

2,414

1,985

-1,636

2,674

1,334

1,057

-420

-268

1,034

1,218

270

-

-

-

-

-

-

Income attributable to noncontrolling interest

0

108

87

108

83

97

74

121

18

130

52

52

53

55

75

0

42

44

47

28

41

61

3

56

23

28

26

26

20

0

0

0

0

-

-

-

-

-

-

Net income (loss) attributable to Heritage-Crystal Clean, Inc. common stockholders

5,291

-2,150

5,969

7,056

-2,512

2,504

6,345

5,999

-120

11,720

4,705

6,934

4,764

3,443

2,336

1,831

-1,768

-2,487

2,708

1,970

-941

-9,689

2,411

1,929

-1,659

2,646

1,308

1,031

-440

-268

1,034

1,218

270

-191

499

828

338

727

931

Net income per share: basic (in dollars per share)

0.23

-0.09

0.26

0.30

-0.11

0.11

0.28

0.26

-0.01

0.51

0.21

0.31

0.21

0.15

0.10

0.08

-0.08

-0.11

0.12

0.09

-0.04

-0.51

0.13

0.10

-0.09

0.15

0.07

0.06

-0.02

-0.01

0.06

0.07

0.02

-

-

-

-

0.05

0.09

Net income per share: diluted (in dollars per share)

0.23

-0.09

0.25

0.30

-0.11

0.11

0.27

0.26

-0.01

0.51

0.21

0.30

0.21

0.15

0.10

0.08

-0.08

-0.11

0.12

0.09

-0.04

-0.51

0.13

0.10

-0.09

0.14

0.07

0.06

-0.02

-0.01

0.06

0.07

0.02

-

-

-

-

0.05

0.08

Number of weighted average shares outstanding: basic (in shares)

23,239

23,190

23,185

23,137

23,117

23,056

23,048

23,029

22,962

22,887

22,686

22,506

22,353

22,285

22,267

22,246

22,225

22,166

22,153

22,138

22,119

18,985

18,446

18,423

18,402

18,335

18,272

18,138

18,113

18,067

18,060

16,689

14,486

14,357

14,325

14,306

14,249

14,197

10,909

Number of weighted average shares outstanding: diluted (in shares)

23,422

23,190

23,421

23,368

23,117

23,411

23,404

23,361

22,962

23,099

22,970

22,832

22,892

22,603

22,550

22,419

22,225

22,366

22,438

22,403

22,119

18,985

18,810

18,781

18,402

18,677

18,585

18,456

18,113

18,067

18,412

17,140

14,962

14,357

14,822

14,750

14,369

14,245

10,973

Service revenues
Total revenues

63,757

78,969

57,220

57,936

56,366

78,057

58,054

60,014

54,137

71,928

54,048

54,550

53,473

70,602

54,690

55,857

54,749

65,543

49,798

50,718

49,639

63,460

39,384

39,467

36,662

47,333

35,301

34,644

33,449

42,679

30,718

30,330

29,294

36,428

26,325

26,213

24,743

-

-

Product revenues
Total revenues

37,722

52,149

41,964

41,302

35,858

49,002

41,620

40,289

29,010

43,863

29,283

31,832

26,980

36,147

27,183

24,695

23,704

34,812

32,888

32,223

34,397

53,630

38,532

38,614

29,303

44,643

32,302

28,906

26,558

34,966

31,348

31,941

21,215

18,479

10,919

5,755

3,996

-

-