HERITAGE-CRYSTAL CLEAN, INC. HCCI Income Statement

Heritage-crystal clean, inc. (HCCI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Aug'16	Jun'16	Mar'16	Dec'15	Aug'15	Jun'15	Mar'15	Dec'14	Aug'14	May'14	Mar'14	Dec'13	Aug'13	May'13	Mar'13	Dec'12	Aug'12	Jun'12	Mar'12	Dec'11	Aug'11	Jun'11	Mar'11	Aug'10	Jun'10
Revenues
Rental income
24,900	22,663	14,967	9,310	3,548	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
455,919	444,427	432,672	427,505	422,808	410,183	398,915	382,572	368,651	365,957	356,915	355,457	349,627	347,627	341,233	342,046	344,435	350,018	366,753	361,983	357,123	339,052	313,938	303,625	289,094	283,136	268,805	263,268	261,989	252,491	229,753	204,931	174,628	152,858	124,687	112,781	0	0	0
Operating expenses
Operating costs
350,370	349,603	343,911	339,839	337,262	323,165	308,595	296,200	283,198	276,102	268,059	266,105	264,546	267,503	270,786	272,589	275,241	280,708	304,720	303,809	302,971	290,622	257,931	251,041	239,717	234,638	226,790	223,810	223,517	213,568	0	0	0	-	-	-	-	0	0
Selling, general, and administrative expenses
49,350	50,224	49,208	48,608	49,088	47,714	46,715	47,029	46,082	47,401	49,239	49,010	49,956	49,823	48,171	47,317	46,411	45,269	0	50,178	48,406	46,923	33,660	33,783	32,526	30,274	29,328	27,843	27,029	26,194	24,030	23,350	21,930	20,715	0	0	0	0	0
Depreciation and amortization
19,381	18,249	17,256	17,052	16,650	16,157	16,543	16,953	17,478	17,967	18,051	18,061	17,995	17,991	16,589	16,812	16,992	17,197	0	16,190	14,518	13,463	10,721	10,820	10,291	9,524	8,800	8,480	8,228	8,141	7,711	7,015	6,319	5,657	0	0	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense (income) - net
-13,848	-13,448	-3,058	-2,290	-1,117	-1,606	-1,155	2,177	5,545	10,940	10,936	6,417	3,532	-1,416	-97	1,244	1,256	1,297	945	872	482	434	-336	-302	-167	-210	-227	-98	3	-6	-9	1	-11	-10	-11	27	0	0	0
Operating income (loss)
22,998	12,861	19,197	19,674	18,649	21,541	25,907	24,567	27,438	35,427	32,502	28,698	20,662	10,894	1,638	2,620	3,095	4,189	0	-7,322	-13,959	-8,298	8,737	7,679	6,393	8,490	3,660	3,037	3,218	4,582	4,476	3,375	2,563	2,496	0	0	0	0	0
Interest expense – net
853	869	939	1,015	1,036	1,051	1,061	1,080	1,252	1,094	1,411	1,599	1,638	2,069	1,945	1,887	1,844	1,880	0	1,565	1,210	763	281	290	364	417	450	465	504	585	0	0	0	-	-	-	-	0	0
Income (loss) before income taxes
22,145	11,992	18,258	18,659	17,613	20,490	24,846	23,487	26,186	34,333	31,091	27,099	19,024	8,825	-307	733	1,251	2,309	0	-8,887	-15,169	-9,061	8,456	7,389	6,029	8,073	3,210	2,572	2,714	3,997	4,017	3,019	2,343	2,459	0	0	0	0	0
Provision for (benefit from) income taxes
5,676	3,243	4,866	4,904	4,902	5,452	559	862	2,695	5,923	11,033	9,387	6,467	2,811	-380	316	667	899	0	-2,771	-5,419	-2,885	3,670	3,032	2,600	3,428	1,507	1,169	1,150	1,743	1,686	1,223	937	985	0	0	0	0	0
Net income (loss)
16,469	8,749	13,392	13,755	12,711	15,038	24,287	22,625	23,491	28,410	20,058	17,712	12,557	6,014	73	417	584	1,410	0	-6,116	-9,750	-6,176	4,786	4,357	3,429	4,645	1,703	1,403	1,564	2,254	0	0	0	-	-	-	-	-	-
Income attributable to noncontrolling interest
303	386	375	362	375	310	343	321	252	287	212	235	183	172	161	133	161	160	0	133	128	115	80	133	103	100	72	46	20	0	0	0	0	-	-	-	-	-	-
Net income (loss) attributable to Heritage-Crystal Clean, Inc. common stockholders
16,166	8,363	13,017	13,393	12,336	14,728	23,944	22,304	23,239	28,123	19,846	17,477	12,374	5,842	-88	284	423	1,250	0	-6,249	-9,878	-6,291	4,706	4,224	3,326	4,545	1,631	1,357	1,544	2,254	2,331	1,796	1,406	1,474	0	0	0	0	0
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
257,882	250,491	249,579	250,413	252,491	250,262	244,133	240,127	234,663	233,999	232,673	233,315	234,622	235,898	230,839	225,947	220,808	215,698	213,615	203,201	191,950	178,973	162,846	158,763	153,940	150,727	146,073	141,490	137,176	133,021	126,770	122,377	118,260	113,709	0	0	0	-	-
Product revenues
Total revenues
173,137	171,273	168,126	167,782	166,769	159,921	154,782	142,445	133,988	131,958	124,242	122,142	115,005	111,729	110,394	116,099	123,627	134,320	153,138	158,782	165,173	160,079	151,092	144,862	135,154	132,409	122,732	121,778	124,813	119,470	102,983	82,554	56,368	39,149	0	0	0	-	-