Héroux-Devtek Inc. (TSX: HRX)
Canada
· Delayed Price · Currency is CAD 31.81
+0.01 (0.03%)
Dec 20, 2024, 4:00 PM EST
Héroux-Devtek Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 694.73 | 629.77 | 543.62 | 536.09 | 570.69 | 613 | Upgrade
|
| Revenue Growth (YoY) | 19.98% | 15.85% | 1.41% | -6.06% | -6.90% | 26.68% | Upgrade
|
| Cost of Revenue | 555.1 | 518.7 | 470.09 | 444.99 | 475.77 | 509.88 | Upgrade
|
| Gross Profit | 139.63 | 111.07 | 73.54 | 91.1 | 94.92 | 103.12 | Upgrade
|
| Selling, General & Admin | 59.77 | 55.11 | 48.36 | 44.05 | 50.1 | 50.81 | Upgrade
|
| Operating Expenses | 59.77 | 55.11 | 48.36 | 44.05 | 50.1 | 50.81 | Upgrade
|
| Operating Income | 79.86 | 55.97 | 25.17 | 47.04 | 44.82 | 52.31 | Upgrade
|
| Interest Expense | -15.31 | -13.97 | -11.4 | -8.38 | -10.91 | -10.04 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.43 | 2.28 | 0.52 | 0.76 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.3 | 0.15 | 0.55 | 0.98 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | 64.01 | 42.13 | 16.2 | 39.74 | 35.65 | 41.55 | Upgrade
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| Merger & Restructuring Charges | -5.48 | - | - | - | -11.12 | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.22 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -2.31 | - | - | Upgrade
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| Other Unusual Items | 3.36 | 3.36 | 1.21 | 3.06 | 1.65 | -78.85 | Upgrade
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| Pretax Income | 61.89 | 45.49 | 18.62 | 40.49 | 26.19 | -37.92 | Upgrade
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| Income Tax Expense | 9.72 | 7.22 | 4.8 | 8.35 | 6.37 | 12.74 | Upgrade
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| Earnings From Continuing Operations | 52.18 | 38.27 | 13.83 | 32.14 | 19.81 | -50.66 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.39 | 0.24 | 0.55 | Upgrade
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| Net Income | 52.18 | 38.27 | 13.83 | 32.53 | 20.06 | -50.11 | Upgrade
|
| Net Income to Common | 52.18 | 38.27 | 13.83 | 32.53 | 20.06 | -50.11 | Upgrade
|
| Net Income Growth | 213.20% | 176.82% | -57.49% | 62.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 36 | 37 | 36 | Upgrade
|
| Shares Change (YoY) | -0.01% | -1.44% | -4.27% | -1.37% | 0.44% | -0.20% | Upgrade
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| EPS (Basic) | 1.55 | 1.13 | 0.40 | 0.91 | 0.55 | -1.38 | Upgrade
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| EPS (Diluted) | 1.53 | 1.13 | 0.40 | 0.90 | 0.55 | -1.38 | Upgrade
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| EPS Growth | 218.64% | 182.50% | -55.56% | 63.64% | - | - | Upgrade
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| Free Cash Flow | 21.82 | -17.59 | 11.42 | 45.86 | 67.93 | 31.93 | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.52 | 0.33 | 1.27 | 1.86 | 0.88 | Upgrade
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| Gross Margin | 20.10% | 17.64% | 13.53% | 16.99% | 16.63% | 16.82% | Upgrade
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| Operating Margin | 11.49% | 8.89% | 4.63% | 8.78% | 7.85% | 8.53% | Upgrade
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| Profit Margin | 7.51% | 6.08% | 2.54% | 6.07% | 3.51% | -8.18% | Upgrade
|
| Free Cash Flow Margin | 3.14% | -2.79% | 2.10% | 8.55% | 11.90% | 5.21% | Upgrade
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| EBITDA | 106.94 | 83.29 | 52.17 | 71.36 | 75.87 | 84.18 | Upgrade
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| EBITDA Margin | 15.39% | 13.22% | 9.60% | 13.31% | 13.29% | 13.73% | Upgrade
|
| D&A For EBITDA | 27.08 | 27.32 | 27 | 24.31 | 31.05 | 31.87 | Upgrade
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| EBIT | 79.86 | 55.97 | 25.17 | 47.04 | 44.82 | 52.31 | Upgrade
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| EBIT Margin | 11.49% | 8.89% | 4.63% | 8.78% | 7.85% | 8.53% | Upgrade
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| Effective Tax Rate | 15.70% | 15.87% | 25.76% | 20.62% | 24.34% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.