Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,067 | $859 | $628 | $521 |
| - Cash | $1 | $7 | $10 | $6 |
| + Debt | $140 | $215 | $218 | $223 |
| Enterprise Value | $1,206 | $1,067 | $836 | $738 |
| Revenue | $173 | $174 | $184 | $164 |
| % Growth | -0.5% | -5.5% | 12.6% | – |
| Gross Profit | $36 | $36 | $39 | $29 |
| % Margin | 20.5% | 20.5% | 21.4% | 17.8% |
| EBITDA | $24 | $28 | $33 | $25 |
| % Margin | 14.1% | 16.3% | 17.7% | 15% |
| Net Income | $10 | $13 | $21 | $9 |
| % Margin | 5.8% | 7.2% | 11.2% | 5.5% |
| EPS Diluted | 0.29 | 0.37 | 0.61 | 0.27 |
| % Growth | -21.6% | -39.3% | 125.9% | – |
| Operating Cash Flow | $4 | $10 | $20 | $11 |
| Capital Expenditures | -$10 | -$9 | -$9 | -$11 |
| Free Cash Flow | -$6 | $1 | $10 | $0 |