Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $630 | $544 | $536 | $571 |
| % Growth | 15.8% | 1.4% | -6.1% | – |
| Cost of Goods Sold | $519 | $470 | $445 | $476 |
| Gross Profit | $111 | $74 | $91 | $95 |
| % Margin | 17.6% | 13.5% | 17% | 16.6% |
| R&D Expenses | $2 | $2 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55 | $49 | $44 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | $0 | $0 | $0 |
| Operating Expenses | $51 | $49 | $44 | $50 |
| Operating Income | $60 | $26 | $45 | $34 |
| % Margin | 9.5% | 4.8% | 8.3% | 6% |
| Other Income/Exp. Net | -$14 | -$8 | -$4 | -$8 |
| Pre-Tax Income | $45 | $19 | $40 | $26 |
| Tax Expense | $7 | $5 | $8 | $6 |
| Net Income | $38 | $14 | $33 | $20 |
| % Margin | 6.1% | 2.5% | 6.1% | 3.5% |
| EPS | 1.13 | 0.4 | 0.91 | 0.55 |
| % Growth | 182.5% | -56% | 65.5% | – |
| EPS Diluted | 1.13 | 0.4 | 0.9 | 0.55 |
| Weighted Avg Shares Out | 34 | 34 | 36 | 36 |
| Weighted Avg Shares Out Dil | 34 | 34 | 36 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $1 |
| Interest Expense | $14 | $11 | $8 | $11 |
| Depreciation & Amortization | $36 | $37 | $36 | $43 |
| EBITDA | $95 | $66 | $84 | $80 |
| % Margin | 15.1% | 12.1% | 15.7% | 14% |