Haivision Systems Inc.
HAI.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$140 | CA$104 | CA$77 | CA$224 |
| - Cash | CA$16 | CA$8 | CA$6 | CA$27 |
| + Debt | CA$10 | CA$16 | CA$25 | CA$9 |
| Enterprise Value | CA$134 | CA$112 | CA$96 | CA$206 |
| Revenue | CA$130 | CA$140 | CA$126 | CA$93 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Gross Profit | CA$95 | CA$99 | CA$86 | CA$69 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| EBITDA | CA$15 | CA$11 | CA$3 | -CA$3 |
| % Margin | 11.8% | 7.9% | 2.4% | -2.9% |
| Net Income | CA$5 | -CA$1 | -CA$6 | -CA$9 |
| % Margin | 3.6% | -0.9% | -4.9% | -9.5% |
| EPS Diluted | 0.16 | -0.044 | -0.21 | -0.31 |
| % Growth | 467% | 79.2% | 32.3% | – |
| Operating Cash Flow | CA$19 | CA$15 | -CA$5 | CA$2 |
| Capital Expenditures | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$17 | CA$14 | -CA$6 | CA$1 |