Haivision Systems Inc.
HAI.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$129,537 | CA$139,857 | CA$125,697 | CA$92,591 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Cost of Goods Sold | CA$34,851 | CA$41,272 | CA$39,367 | CA$23,265 |
| Gross Profit | CA$94,686 | CA$98,585 | CA$86,330 | CA$69,326 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| R&D Expenses | CA$27,521 | CA$28,834 | CA$29,347 | CA$18,617 |
| G&A Expenses | CA$18,467 | CA$21,065 | CA$17,493 | CA$29,486 |
| SG&A Expenses | CA$45,799 | CA$51,382 | CA$47,504 | CA$50,691 |
| Sales & Mktg Exp. | CA$27,332 | CA$30,318 | CA$30,010 | CA$21,205 |
| Other Operating Expenses | CA$15,886 | CA$1,546 | CA$12,336 | CA$5,505 |
| Operating Expenses | CA$89,205 | CA$97,355 | CA$89,187 | CA$74,813 |
| Operating Income | CA$5,481 | CA$1,230 | -CA$2,840 | -CA$5,487 |
| % Margin | 4.2% | 0.9% | -2.3% | -5.9% |
| Other Income/Exp. Net | -CA$951 | -CA$1,738 | -CA$1,109 | -CA$393 |
| Pre-Tax Income | CA$4,530 | -CA$508 | -CA$6,302 | -CA$5,880 |
| Tax Expense | -CA$168 | CA$757 | -CA$110 | CA$2,903 |
| Net Income | CA$4,699 | -CA$1,265 | -CA$6,192 | -CA$8,783 |
| % 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 | 28,954 | 29,026 | 28,855 | 28,759 |
| Weighted Avg Shares Out Dil | 30,017 | 29,026 | 28,855 | 28,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$101 | CA$0 | CA$17 | CA$76 |
| Interest Expense | CA$1,051 | CA$1,738 | CA$1,125 | CA$468 |
| Depreciation & Amortization | CA$9,714 | CA$9,838 | CA$8,234 | CA$2,740 |
| EBITDA | CA$15,295 | CA$11,067 | CA$3,057 | -CA$2,671 |
| % Margin | 11.8% | 7.9% | 2.4% | -2.9% |