Héroux-Devtek Inc. (HRX.TO)
CAD 31.92
(0.38%)
CAD 31.92
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 629.76 Million | 543.62 Million | 536.08 Million | 570.68 Million | 612.99 Million | 483.87 Million |
| Cost of Revenue | 518.91 Million | 470.08 Million | 444.99 Million | 475.76 Million | 509.87 Million | 400.68 Million |
| Gross Profit | 110.85 Million | 73.53 Million | 91.09 Million | 94.91 Million | 103.12 Million | 83.19 Million |
| Operating Expenses | 51.3 Million | 48.55 Million | 44.02 Million | 49.7 Million | 50.57 Million | 41.63 Million |
| Selling, General and Administrative Expenses | 55.1 Million | 48.55 Million | 44.02 Million | 49.7 Million | 50.57 Million | 41.63 Million |
| Research and Development Expenses | 1.84 Million | 2.19 Million | 575 Thousand | 600 Thousand | 808 Thousand | 948 Thousand |
| Other Expenses | -5.64 Million | - | - | - | -2.26 Million | - |
| Cost and Expenses | 570 Million | 518.64 Million | 489.02 Million | 525.47 Million | 560.44 Million | 442.31 Million |
| Operating Income | 59.76 Million | 26.19 Million | 44.75 Million | 34.09 Million | -30.07 Million | 37.24 Million |
| Interest Expense | 14.26 Million | 10.92 Million | 7.84 Million | 10.5 Million | 8.94 Million | 6.97 Million |
| Income Tax Expense | 7.21 Million | 4.79 Million | 8.34 Million | 6.37 Million | 12.74 Million | 4.23 Million |
| Earnings before Tax | 45.48 Million | 18.62 Million | 40.48 Million | 26.18 Million | -37.91 Million | 30.42 Million |
| Net Income | 38.27 Million | 13.82 Million | 32.52 Million | 20.05 Million | -50.11 Million | 26.44 Million |
| Earnings Per Share Basic | 1.13 | 0.40 | 0.91 | 0.55 | -1.38 | 0.73 |
| Earnings Per Share Diluted | 1.13 | 0.40 | 0.90 | 0.55 | -1.38 | 0.73 |
| Weighted Average Shares Outstanding | 33.83 Million | 34.38 Million | 35.74 Million | 36.42 Million | 36.36 Million | 36.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.98 Million | 34.48 Million | 36.02 Million | 36.52 Million | 36.36 Million | 36.43 Million |
| Gross Margin | 0.18 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 |
| EBIT Margin | 0.15 | 0.12 | 0.16 | 0.16 | 0.15 | 0.15 |
| Profit Margin | 0.06 | 0.03 | 0.06 | 0.04 | -0.08 | 0.05 |
| EBITDA | 96.35 Million | 66.59 Million | 84.84 Million | 80.18 Million | 17.05 Million | 71.18 Million |
| Earnings Before Tax Margin | 0.09 | 0.05 | 0.08 | 0.06 | -0.05 | 0.08 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 173.99 Million | 184.05 Million | 629.76 Million | 163.51 Million | 141.49 Million | 140.69 Million |
| Cost of Revenue | 138.39 Million | 144.66 Million | 518.91 Million | 134.43 Million | 119.04 Million | 120.55 Million |
| Gross Profit | 35.59 Million | 39.38 Million | 110.85 Million | 29.08 Million | 22.45 Million | 20.14 Million |
| Operating Expenses | 15.52 Million | 16.29 Million | 55.2 Million | 13.53 Million | 13.35 Million | 12.64 Million |
| Selling, General and Administrative Expenses | 15.52 Million | 16.29 Million | - | 13.53 Million | 13.35 Million | 12.64 Million |
| Research and Development Expenses | - | 1.84 Million | - | - | - | - |
| Other Expenses | 706 Thousand | - | - | - | - | - |
| Cost and Expenses | 153.92 Million | 160.96 Million | 574.12 Million | 147.96 Million | 132.39 Million | 133.2 Million |
| Operating Income | 20.07 Million | 23.09 Million | 55.64 Million | 15.55 Million | 9.1 Million | 7.49 Million |
| Interest Expense | 3.32 Million | 3.94 Million | 13.49 Million | 4.47 Million | 2.88 Million | 2.48 Million |
| Income Tax Expense | 3.6 Million | 2.19 Million | 7.21 Million | 2.07 Million | 1.58 Million | 1.35 Million |
| Earnings before Tax | 16.15 Million | 22.88 Million | 45.48 Million | 11.05 Million | 6.21 Million | 5.32 Million |
| Net Income | 12.54 Million | 20.69 Million | 38.27 Million | 8.98 Million | 4.62 Million | 3.97 Million |
| Earnings Per Share Basic | 0.37 | 0.61 | - | 0.27 | 0.14 | 0.12 |
| Earnings Per Share Diluted | 0.37 | 0.61 | - | 0.27 | 0.14 | 0.12 |
| Weighted Average Shares Outstanding | 33.65 Million | 33.65 Million | 33.83 Million | 33.68 Million | 33.96 Million | 34.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.3 Million | 33.9 Million | 33.98 Million | 33.85 Million | 34.14 Million | 34.19 Million |
| Gross Margin | 0.20 | 0.21 | 0.18 | 0.18 | 0.16 | 0.14 |
| EBIT Margin | 0.17 | 0.18 | - | 0.15 | 0.13 | 0.12 |
| Profit Margin | 0.07 | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 |
| EBITDA | 28.88 Million | 32.5 Million | - | 24.51 Million | 18.21 Million | 16.67 Million |
| Earnings Before Tax Margin | 0.12 | 0.13 | 0.09 | 0.10 | 0.06 | 0.05 |
002040
CSW-A
PRADPME
GNE
CYL
DVEC