Haivision Systems Inc.
HAI.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$130 | CA$140 | CA$126 | CA$93 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Cost of Goods Sold | CA$35 | CA$41 | CA$39 | CA$23 |
| Gross Profit | CA$95 | CA$99 | CA$86 | CA$69 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| R&D Expenses | CA$28 | CA$29 | CA$29 | CA$19 |
| G&A Expenses | CA$18 | CA$21 | CA$17 | CA$29 |
| SG&A Expenses | CA$46 | CA$51 | CA$48 | CA$51 |
| Sales & Mktg Exp. | CA$27 | CA$30 | CA$30 | CA$21 |
| Other Operating Expenses | CA$16 | CA$2 | CA$12 | CA$6 |
| Operating Expenses | CA$89 | CA$97 | CA$89 | CA$75 |
| Operating Income | CA$5 | CA$1 | -CA$3 | -CA$5 |
| % Margin | 4.2% | 0.9% | -2.3% | -5.9% |
| Other Income/Exp. Net | -CA$1 | -CA$2 | -CA$1 | -CA$0 |
| Pre-Tax Income | CA$5 | -CA$1 | -CA$6 | -CA$6 |
| Tax Expense | -CA$0 | CA$1 | -CA$0 | CA$3 |
| Net Income | CA$5 | -CA$1 | -CA$6 | -CA$9 |
| % Margin | 3.6% | -0.9% | -4.9% | -9.5% |
| EPS | 0.16 | -0.044 | -0.21 | -0.31 |
| % Growth | 467% | 79.2% | 32.3% | – |
| EPS Diluted | 0.16 | -0.044 | -0.21 | -0.31 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 30 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$2 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$10 | CA$10 | CA$8 | CA$3 |
| EBITDA | CA$15 | CA$11 | CA$3 | -CA$3 |
| % Margin | 11.8% | 7.9% | 2.4% | -2.9% |