10 Year Financial Data of Heckmann Corp (HEK)

0.66 (1y: -81%)

Market Cap	933.1 M	P/E(ttm)	1246.60
Enterprise Value	1.48 B	P/B	1.11

HEK- NYSE (USA)
Heckmann Corp

Not Rated

Top Ranked Predictable Companies

$0.66

2 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	44.9
EBITDA Growth (%)	0	0	50
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	3.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.14	0.33	0.42	1.37	2.22	2.42	0.44	0.60	0.63	0.52	0.67
EBITDA per Share	--	-3.60	-0.14	0.17	0.22	0.30	0.06	0.10	0.10	-0.02	0.12
Free Cashflow per Share	-0.27	-0.37	-0.21	-1.44	-0.09	0.07	-0.19	0.03	0.02	--	0.02
Earnings per Share ($)	-0.19	-3.61	-0.14	-0.20	0.02	-0.02	-0.03	0.07	-0.06	0.02	-0.05
Book Value per Share	9.94	2.91	2.77	2.98	5.35	3.51	3.38	3.03	3.18	3.93	3.51
Month End Stock Price	5.65	4.99	5.03	6.65	4.03	4.29	4.31	3.38	4.20	4.03	4.29
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2.00	-124	-4.90	-6.70	0.30	-6.00	-3.60	9.20	-8.00	2.40	-6.00
Return on Assets %	-2.00	-108	-3.70	-4.30	0.20	-3.20	-2.40	5.20	-4.40	1.20	-3.20
Return on Capital - Joel Greenblatt %	-1.20	-1,358	-25.80	-1.90	-3.60	-2.40	-1.60	--	0.40	-14.00	-2.40
Debt to Equity	--	0.01	0.11	0.42	0.67	0.68	0.36	0.59	0.57	0.67	0.68

Gross Margin %	31.00	25.70	23.50	21.30	13.20	13.50	12.70	16.60	17.60	6.90	13.50
Operating Margin %	-6.20	-1,111	-48.00	-3.50	-6.90	-2.40	-2.30	0.20	0.60	-21.00	-2.40
Net Margin %	-142	-1,099	-32.20	-14.70	0.70	-7.90	-7.00	11.80	-10.00	4.40	-7.90

Days Sales Outstanding	1,055	59.60	158	112	122	71.10	100.00	78.30	81.00	94.50	71.10
Days Inventory	113	39.50	19.60	2.20	6.80	4.00	1.50	4.50	3.80	4.90	4.00
Inventory Turnover	3.20	9.20	18.60	163	53.50	22.50	60.10	20.10	24.00	18.40	22.50

Debt to Revenue	0.01	0.10	0.69	0.92	1.61	3.56	2.75	2.98	2.90	5.00	3.56
COGS to Revenue	0.69	0.74	0.76	0.79	0.87	0.86	0.87	0.83	0.82	0.93	0.86
Inventory to Revenue	0.21	0.08	0.04	0.01	0.02	0.04	0.02	0.04	0.03	0.05	0.04
Interest Exp. to Revenue %	104	--	--	--	-7.56	--	--	--	-7.49	-9.44	--

Asset Turnover	0.01	0.10	0.11	0.29	0.21	0.10	0.09	0.11	0.11	0.07	0.10
Buyback Ratio	--	--	0.40	208	-2,946	--	1,969	14.90	--	--	--
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	10.51	35.98	45.69	157	352	456	54.96	90.77	93.05	113	159
Cost of Goods Sold	7.25	26.73	34.95	124	306	396	47.97	75.71	76.63	105	138
Gross Profit	3.26	9.24	10.74	33.33	46.33	60.89	6.99	15.06	16.42	7.87	21.55

Selling, General, &Admin. Expense	3.91	44.43	32.65	38.74	48.03	56.45	8.25	14.92	15.87	8.99	16.68
Earnings Before DDA	-0.04	-394	-15.13	19.87	34.22	53.84	7.98	15.00	15.49	-4.25	27.60

Depreciation, Depletion and Amortization	0.61	5.25	6.78	25.28	58.54	80.74	9.25	14.86	14.95	19.48	31.45

Operating Income	-0.65	-400	-21.91	-5.41	-24.32	-26.90	-1.27	0.14	0.54	-23.74	-3.85
Interest Income/Expense	10.94	--	--	--	-26.62	-17.66	--	--	-6.97	-10.69	--
Net Income	-14.92	-395	-14.69	-23.01	2.53	-6.24	-3.86	10.74	-9.35	4.99	-12.63

Earnings per Share ($)	-0.19	-3.61	-0.14	-0.20	0.02	-0.02	-0.03	0.07	-0.06	0.02	-0.05
Total Shares Outstanding	74.85	110	109	115	158	238	125	151	148	216	238
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	282	163	179	85.36	16.21	18.18	135	5.13	11.68	16.21	18.18
Accounts Receivable	30.36	5.87	19.73	47.99	118	125	60.37	78.09	82.80	118	125
Inventory	2.24	2.90	1.88	0.76	5.71	6.14	0.80	3.77	3.20	5.71	6.14
Other Current Assets	19.39	4.74	3.04	5.56	26.44	26.88	6.55	11.90	9.52	26.44	26.88
Total Current Assets	334	176	203	140	166	176	203	98.89	107	166	176

Property, Plant and Equipment	15.90	53.52	104	270	605	598	292	330	333	605	598
Intangible Assets	345	37.11	71.88	119	840	831	124	362	369	840	831
Other Long Term Assets	68.63	98.27	22.52	10.46	33.79	32.70	10.27	18.91	18.28	33.79	32.70
Total Assets	763	365	401	540	1,644	1,637	629	810	827	1,644	1,637

Accounts Payable	11.76	34.42	43.06	31.69	79.80	91.22	29.07	54.17	57.54	79.80	91.22
Current Portion of Long-Term Debt	0.04	1.40	11.22	11.91	4.70	5.05	13.49	4.56	4.65	4.70	5.05
Other Current Liabilities	2.69	3.18	0.35	5.73	1.97	1.60	14.12	15.11	7.57	1.97	1.60
Total Current Liabilities	14.48	39.00	54.62	49.33	86.47	97.87	56.68	73.85	69.76	86.47	97.87

Long-Term Debt	0.10	2.35	20.47	132	561	562	138	266	265	561	562
Other Long-Term Liabilities	4.76	4.78	24.54	16.39	149	142	12.02	11.79	22.11	149	142
Total Liabilities	19.33	46.12	99.63	198	797	801	207	351	357	797	801

Common Stock	0.13	0.12	0.13	0.14	0.27	0.27	0.16	0.17	0.17	0.27	0.27
Retained Earnings	-13.77	-409	-424	-447	-444	-457	-451	-440	-449	-444	-457
Additional Paid-In Capital	758	746	747	815	1,318	1,319	900	925	946	1,318	1,319
Treasury Stock	--	-14.00	-15.09	-19.50	-19.50	-19.50	-19.50	-19.50	-19.50	-19.50	-19.50
Total Equity	744	319	302	342	848	836	423	459	470	848	836
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-14.92	-396	-14.69	-23.01	2.53	-6.24	-3.86	10.74	-9.35	4.99	-12.63
Depreciation, Depletion and Amortization	0.61	5.25	6.78	25.28	58.54	80.74	9.25	14.86	14.95	19.48	31.45
Cash Flow from Others	-4.97	384	3.81	-16.24	-30.39	-19.28	-11.37	-11.33	4.06	-11.74	-0.26
Cash Flow from Operations	-19.28	-6.05	-4.10	-13.96	30.67	55.21	-5.98	14.27	9.66	12.73	18.56

Investment for Property, Plant & Equipement	-1.11	-34.80	-18.70	-151	-45.55	-42.90	-17.47	-9.36	-7.01	-11.71	-14.81
Cash Flow from Acquisitions	-48.34	-17.76	-28.64	-88.33	-359	-359	-0.41	-232	--	-127	-0.04
Cash Flow from Investing	305	-123	-38.20	-148	-393	-391	-16.06	-236	-1.96	-139	-14.77

Net Issuance of Stock	-0.41	-14.00	-1.02	43.50	74.45	-1.60	76.05	-1.60	--	--	--
Net Issuance of Debt	-0.01	1.71	0.23	111	-145	-141	-4.32	111	-1.16	-250	-0.24
Other Financing	-4.86	-4.41	-1.84	-3.79	368	367	--	-11.96	0.00	380	-1.58
Cash Flow from Financing	-5.27	-16.70	-2.63	151	298	224	71.73	96.95	-1.16	131	-1.82

Net Change in Cash	281	-146	-44.84	-11.02	-63.98	-112	49.69	-125	6.54	4.53	1.97

Free Cash Flow	-20.39	-40.85	-22.80	-165	-14.88	12.32	-23.46	4.91	2.65	1.02	3.75
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HEK Quarterly/Annuals Reports

HEK: 10-Q - Heckmann Corp (0001403853) (Filer): (10-Q) - 2012-11-09
HEK: 10-Q - Heckmann Corp (0001403853) (Filer): (10-Q) - 2012-08-06
HEK: 10-Q - Heckmann Corp (0001403853) (Filer): (10-Q) - 2012-05-03
HEK: 10-K - Heckmann Corp (0001403853) (Filer): (10-K) - 2012-03-08
HEK: 10-Q - Heckmann CORP (0001403853) (Filer): (10-Q) - 2011-08-09

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