Heritage-Crystal Clean, Inc.
Utilities · Sanitary Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $490.6M | $381.7M | $107.3M | $421.8M | $409.8M | $366.0M |
| Operating income | $83.0M | $18.0M | $7.0M | $12.9M | $21.5M | $35.4M |
| Net income | $60.9M | $11.9M | $5.3M | $8.4M | $14.7M | $28.1M |
| Total assets | $526.9M | $461.7M | — | $471.3M | $347.8M | $314.7M |
| Total liabilities | $184.8M | $184.2M | — | $205.7M | $93.6M | $78.7M |
| Equity | $342.1M | $277.5M | — | $265.0M | $253.6M | $235.2M |
| EPS (diluted) | $2.59 | $0.51 | $0.23 | $0.36 | $0.63 | $1.23 |
| Shares out. | 24.2M | 24.2M | 24.0M | 23.1M | 23.0M | 22.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 16.9%
- Net margin
- 12.4%
- Return on equity
- 17.8%
- Return on assets
- 11.6%
- Return on capital (ROCE)
- 18.8%
- Liabilities / assets
- 35.1%
- Debt / equity
- 0.54×
- Book value / share
- $14.13
- Revenue growth (YoY)
- 28.5%
- Net income growth (YoY)
- 410.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 4.73safe
- Accruals / assets
- −5.7%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 7 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 7, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 17, 2023
- Shareholder voteOct 11, 2023
- Other material eventSep 6, 2023
- Other material eventAug 24, 2023
- Results of operationsAug 9, 2023
- Entered a material agreement · Regulation FD disclosure · Other material eventJul 20, 2023
- Shareholder voteJun 16, 2023
- Results of operationsMay 9, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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