Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $173 | $174 | $184 | $164 |
| % Growth | -0.5% | -5.5% | 12.6% | – |
| Cost of Goods Sold | $138 | $138 | $145 | $134 |
| Gross Profit | $36 | $36 | $39 | $29 |
| % Margin | 20.5% | 20.5% | 21.4% | 17.8% |
| R&D Expenses | $0 | $0 | $2 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16 | $15 | $16 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $1 | $0 | $0 |
| Operating Expenses | $20 | $16 | $16 | $14 |
| Operating Income | $15 | $19 | $23 | $16 |
| % Margin | 8.9% | 11.2% | 12.5% | 9.5% |
| Other Income/Exp. Net | -$4 | -$3 | -$5 | -$4 |
| Pre-Tax Income | $12 | $16 | $23 | $11 |
| Tax Expense | $2 | $4 | $2 | $2 |
| Net Income | $10 | $13 | $21 | $9 |
| % Margin | 5.8% | 7.2% | 11.2% | 5.5% |
| EPS | 0.3 | 0.37 | 0.61 | 0.27 |
| % Growth | -18.9% | -39.3% | 125.9% | – |
| EPS Diluted | 0.29 | 0.37 | 0.61 | 0.27 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 34 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $3 | $4 | $4 |
| Depreciation & Amortization | $9 | $9 | $9 | $9 |
| EBITDA | $24 | $28 | $33 | $25 |
| % Margin | 14.1% | 16.3% | 17.7% | 15% |