Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $631 | $437 | $598 | $614 |
| - Cash | $10 | $15 | $87 | $95 |
| + Debt | $218 | $178 | $237 | $251 |
| Enterprise Value | $840 | $600 | $748 | $769 |
| Revenue | $630 | $544 | $536 | $571 |
| % Growth | 15.8% | 1.4% | -6.1% | – |
| Gross Profit | $111 | $74 | $91 | $95 |
| % Margin | 17.6% | 13.5% | 17% | 16.6% |
| EBITDA | $95 | $66 | $84 | $80 |
| % Margin | 15.1% | 12.1% | 15.7% | 14% |
| Net Income | $38 | $14 | $33 | $20 |
| % Margin | 6.1% | 2.5% | 6.1% | 3.5% |
| EPS Diluted | 1.13 | 0.4 | 0.9 | 0.55 |
| % Growth | 182.5% | -55.6% | 63.6% | – |
| Operating Cash Flow | $3 | $30 | $63 | $89 |
| Capital Expenditures | -$34 | -$32 | -$20 | -$22 |
| Free Cash Flow | -$32 | -$2 | $43 | $67 |