• HERITAGE CRYSTAL CLEAN INC Financial Overview

  • Income Statement: HCCI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 89.73 M 73.72 M 16.02 M 17.85%
    Gross Profit 66.81 M 54.89 M 11.92 M 17.84%
    Net Income Before Extra Items/Preferred Div 7.07 M 4.29 M 2.78 M 39.34%
    Operating Income 7.66 M 5.70 M 1.96 M 25.55%
  • Cash Flow: HCCI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -373,267.00 1.85 M -2.23 M 596.28%
    Net Cash Flow - Investing 8.96 M 4.94 M 4.02 M 44.88%
    Net Cash Flow/Operating Activities 9.54 M 2.60 M 6.94 M 72.76%
  • Balance Sheet: HCCI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 47.98 M 36.39 M 11.60 M 24.17%
    Total Liabilities 33.01 M 25.35 M 7.67 M 23.22%
    Shareholders Equity 14.97 M 11.04 M 3.93 M 26.26%
  • Key Ratios / Statistics: HCCI

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ) 3.44
      Price/Cash Flow (TTM) 8.61
    • Profitability

      Gross Margin 74.46
      Operating Margin 8.53
      Profit Margin 7.88
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.27
      Current Ratio (MRQ) 2.81
      Long Term Debt-to-Equity (MRQ) 4.18
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM)
      Return on Investments (TTM) 24.13