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Latest annual · FY2022
Millions- Total revenues
- 709
- Operating income
- 118
- Net income
- 85
- Free cash flow
- 45
Latest quarter · Q2 FY2023
Millions- Total revenues
- 192
- Operating income
- 14
- Net income
- 9
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +16.9%
- Revenue, 5 yearsFY2017 to FY2022
- +14.2%
- Net income, 5 yearsFY2017 to FY2022
- +24.7%
Heritage-Crystal Clean, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $709.3 million | $515.3 million | +37.6% | 10-K 2023-03-01 · proof |
| Operating income | $118.4 million | $83 million | +42.7% | 10-K 2023-03-01 · proof |
| Net income | $84.8 million | $60.9 million | +39.1% | 10-K 2023-03-01 · proof |
| Cash from operating activities | $92.6 million | $91 million | +1.7% | 10-K 2023-03-01 · proof |
| Free cash flow | $44.9 million | $67 million | -32.9% | 10-K 2023-03-01 · proof |
| Total assets | $794.2 million | $526.9 million | +50.7% | 10-K 2023-03-01 · proof |
| Total liabilities | $364 million | $184.8 million | +97% | 10-K 2023-03-01 · proof |
| Cash and cash equivalents | $22.1 million | $56.3 million | -60.8% | 10-K 2023-03-01 · proof |
| Total debt | $89.4 million | $2.1 million | +4,168.5% | 10-Q 2023-05-09 · proof |
- What was Heritage-Crystal Clean, Inc.'s revenue in fiscal 2022?
- Heritage-Crystal Clean, Inc. reported revenue of $709.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $515.3 million the year before (+37.6%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was Heritage-Crystal Clean, Inc.'s operating income in fiscal 2022?
- Heritage-Crystal Clean, Inc. reported operating income of $118.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $83 million the year before (+42.7%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was Heritage-Crystal Clean, Inc.'s net income in fiscal 2022?
- Heritage-Crystal Clean, Inc. reported net income of $84.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $60.9 million the year before (+39.1%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was Heritage-Crystal Clean, Inc.'s cash from operating activities in fiscal 2022?
- Heritage-Crystal Clean, Inc. reported cash from operating activities of $92.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $91 million the year before (+1.7%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was Heritage-Crystal Clean, Inc.'s free cash flow in fiscal 2022?
- Heritage-Crystal Clean, Inc. reported free cash flow of $44.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $67 million the year before (-32.9%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What are Heritage-Crystal Clean, Inc.'s total assets?
- As of Dec 31, 2022, Heritage-Crystal Clean, Inc. reported total assets of $794.2 million, against $526.9 million a year earlier (+50.7%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What are Heritage-Crystal Clean, Inc.'s total liabilities?
- As of Dec 31, 2022, Heritage-Crystal Clean, Inc. reported total liabilities of $364 million, against $184.8 million a year earlier (+97%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What are Heritage-Crystal Clean, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Heritage-Crystal Clean, Inc. reported cash and cash equivalents of $22.1 million, against $56.3 million a year earlier (-60.8%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What is Heritage-Crystal Clean, Inc.'s total debt?
- As of Dec 31, 2022, Heritage-Crystal Clean, Inc. reported total debt of $89.4 million, against $2.1 million a year earlier (+4,168.5%). Source: the 10-Q filed with the SEC on May 9, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1403431&period_type=annual&limit=5"Information only, not investment advice.