heritage-crystal clean, inc. provides parts cleaning, used oil re-refining, and hazardous and non-hazardous waste services to small and mid-sized customers in both the manufacturing and vehicle service sectors. our service programs include parts cleaning, containerized waste management, used oil collection and re-refining, and vacuum truck services. these services help our customers manage their used chemicals and liquid and solid wastes, while also helping to minimize their regulatory burdens. our customers include businesses involved in vehicle maintenance operations, such as car dealerships, automotive repair shops, and trucking firms, as well as small manufacturers, such as metal product fabricators and printers. through our used oil re-refining program, we recycle used oil into high quality lubricating base oil, and we are a supplier to firms that produce and market finished lubricants. heritage-crystal clean, inc. is headquartered in elgin, illinois, and operates through 74 branc
Company profile
Ticker
HCCI
Exchange
Website
CEO
Brian J. Recatto
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Heritage-Crystal Clean, LLC • Mirachem, LLC • Heritage-Crystal Clean, Limited • Sav-Tech Solvent, Inc. • HCC Corporation, LLC • Raider Environmental Services of Florida, Inc. • Source Environmental, Inc. • Patriot Environmental Services, Inc. • Clear Eyes Wastewater Orange, LLC • Patriot Wastewater, LLC ...
IRS number
260351454
HCCI stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
31 Oct 23
15-12G
Securities registration termination
27 Oct 23
POS AM
Prospectus update (post-effective amendment)
17 Oct 23
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Oct 23
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Oct 23
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Oct 23
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Oct 23
8-K
Termination of a Material Definitive Agreement
17 Oct 23
25-NSE
Exchange delisting
17 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
11 Oct 23
Transcripts
HCCI
Earnings call transcript
2022 Q3
20 Oct 22
HCCI
Earnings call transcript
2022 Q2
30 Jul 22
HCCI
Earnings call transcript
2022 Q1
8 May 22
HCCI
Earnings call transcript
2021 Q4
3 Mar 22
HCCI
Earnings call transcript
2021 Q3
21 Oct 21
HCCI
Earnings call transcript
2021 Q2
31 Jul 21
HCCI
Earnings call transcript
2021 Q1
6 May 21
HCCI
Earnings call transcript
2020 Q4
2 Mar 21
HCCI
Earnings call transcript
2020 Q3
15 Oct 20
HCCI
Earnings call transcript
2020 Q3
15 Oct 20
Latest ownership filings
SC 13G/A
ArrowMark Colorado Holdings LLC
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
27 Oct 23
4
Charles E Schalliol
18 Oct 23
4
Paul James Jr. Schumacher
18 Oct 23
4
Brian Recatto
18 Oct 23
4
Mark DeVita
18 Oct 23
4
Ellie Bruce
17 Oct 23
4
Fred M Fehsenfeld Jr
17 Oct 23
4
Mary Patricia B Thompson
17 Oct 23
4
Robert W Willmschen Jr
17 Oct 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 33.10 mm | 33.10 mm | 33.10 mm | 33.10 mm | 33.10 mm | 33.10 mm |
Cash burn (monthly) | 746.00 k | 4.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 6.68 mm | 37.51 mm | n/a | n/a | n/a | n/a |
Cash remaining | 26.42 mm | -4.41 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 35.4 | -1.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
58.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 129 |
Opened positions | 45 |
Closed positions | 47 |
Increased positions | 31 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 637.10 bn |
Total shares | 14.35 mm |
Total puts | 2.81 k |
Total calls | 18.00 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Glazer Capital | 1.38 mm | $62.54 bn |
BLK Blackrock | 1.21 mm | $55.06 bn |
Vanguard | 937.00 k | $42.49 bn |
ArrowMark Colorado | 851.30 k | $38.61 bn |
Dimensional Fund Advisors | 826.69 k | $37.49 bn |
Cannell Capital | 670.36 k | $30.40 bn |
Highland Capital Management Fund Advisors | 667.22 k | $30.26 bn |
Vivaldi Asset Management | 656.29 k | $29.76 bn |
Water Island Capital | 547.48 k | $24.75 bn |
MS Morgan Stanley | 401.89 k | $18.23 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Oct 23 | DeVita Mark | Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 27,000 | 1.23 mm | 0 |
17 Oct 23 | DeVita Mark | Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 44,333 | 2.02 mm | 27,000 |
17 Oct 23 | DeVita Mark | Restricted Stock Units Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 36,471 | 1.66 mm | 0 |
17 Oct 23 | Fehsenfeld Fred M Jr | Common Stock | Sale back to company | Dispose D | Yes | No | 45.5 | 30,550 | 1.39 mm | 0 |
17 Oct 23 | Fehsenfeld Fred M Jr | Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 419,126 | 19.07 mm | 0 |
17 Oct 23 | Mary Patricia B Thompson | Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 3,361 | 152.93 k | 0 |
17 Oct 23 | Bruce Ellie | Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 64,185 | 2.92 mm | 0 |
17 Oct 23 | Willmschen Robert W Jr | Common Stock | Sale back to company | Dispose D | No | No | 45.5 | 52,739 | 2.40 mm | 0 |