Heritage-Crystal Clean Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
283,136.00
339,052.00
350,018.00
347,627.00
365,957.00
410,183
Cost of Goods Sold (COGS) incl. D&A
244,162.00
303,499.00
297,905.00
285,494.00
294,069.00
339,322
Gross Income
38,974.00
35,553.00
52,113.00
62,133.00
71,888.00
70,861
SG&A Expense
30,274.00
38,346.00
45,269.00
49,823.00
47,401.00
47,714
EBIT
8,490.00
2,793.00
-
12,310.00
24,487.00
23,147
Unusual Expense
-
7,300.00
3,952.00
-
3,600.00
1,000
Non Operating Income/Expense
-
434.00
1,297.00
1,416.00
7,340.00
606
Interest Expense
417.00
689.00
1,880.00
2,069.00
1,494.00
1,552
Pretax Income
8,073.00
10,348.00
2,309.00
8,825.00
34,333.00
20,489
Income Tax
3,428.00
3,483.00
899.00
2,811.00
5,923.00
5,451
Consolidated Net Income
4,645.00
6,865.00
1,410.00
6,014.00
28,410.00
15,038
Net Income
4,545.00
7,008.00
1,250.00
5,842.00
28,123.00
14,728
Net Income After Extraordinaries
4,545.00
7,008.00
1,250.00
5,842.00
28,123.00
14,728
Net Income Available to Common
4,545.00
7,008.00
1,250.00
5,842.00
28,123.00
14,728
EPS (Basic)
0.24
0.38
0.06
0.26
1.23
0.63
Basic Shares Outstanding
18,224.00
18,604.00
22,146.00
22,258.00
22,662.00
23,026
EPS (Diluted)
0.24
0.38
0.06
0.26
1.23
0.63
Diluted Shares Outstanding
18,552.00
18,604.00
22,408.00
22,516.00
22,922.00
23,334
EBITDA
18,014.00
10,084.00
24,041.00
30,301.00
42,454.00
39,304
Other Operating Expense
210.00
-
-
-
-
-
Non-Operating Interest Income
-
-
-
-
400.00
500
Minority Interest Expense
100.00
143.00
160.00
172.00
287.00
310
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