Haivision Systems Inc.
HAI.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$140,139 | CA$103,913 | CA$77,042 | CA$224,319 |
| - Cash | CA$16,471 | CA$8,286 | CA$5,773 | CA$26,838 |
| + Debt | CA$10,267 | CA$16,176 | CA$24,975 | CA$8,589 |
| Enterprise Value | CA$133,935 | CA$111,803 | CA$96,244 | CA$206,070 |
| Revenue | CA$129,537 | CA$139,857 | CA$125,697 | CA$92,591 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Gross Profit | CA$94,686 | CA$98,585 | CA$86,330 | CA$69,326 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| EBITDA | CA$15,295 | CA$11,067 | CA$3,057 | -CA$2,671 |
| % Margin | 11.8% | 7.9% | 2.4% | -2.9% |
| Net Income | CA$4,699 | -CA$1,265 | -CA$6,192 | -CA$8,783 |
| % 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$19,489 | CA$15,247 | -CA$5,079 | CA$2,216 |
| Capital Expenditures | -CA$1,995 | -CA$1,292 | -CA$1,042 | -CA$777 |
| Free Cash Flow | CA$17,494 | CA$14,198 | -CA$6,121 | CA$1,439 |