Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $173,159 | $173,997 | $184,053 | $163,518 |
| % Growth | -0.5% | -5.5% | 12.6% | – |
| Cost of Goods Sold | $137,602 | $138,399 | $144,664 | $134,433 |
| Gross Profit | $35,557 | $35,598 | $39,389 | $29,085 |
| % Margin | 20.5% | 20.5% | 21.4% | 17.8% |
| R&D Expenses | $0 | $0 | $1,845 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,954 | $15,473 | $16,298 | $13,531 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,154 | $706 | $0 | $0 |
| Operating Expenses | $20,108 | $16,179 | $16,298 | $13,531 |
| Operating Income | $15,449 | $19,419 | $23,091 | $15,554 |
| % Margin | 8.9% | 11.2% | 12.5% | 9.5% |
| Other Income/Exp. Net | -$3,653 | -$3,267 | -$4,726 | -$4,497 |
| Pre-Tax Income | $11,796 | $16,152 | $22,886 | $11,057 |
| Tax Expense | $1,838 | $3,607 | $2,193 | $2,077 |
| Net Income | $9,958 | $12,545 | $20,693 | $8,980 |
| % 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 | 33,659 | 33,659 | 33,654 | 33,688 |
| Weighted Avg Shares Out Dil | 34,307 | 34,307 | 33,900 | 33,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $57 | $238 | $92 |
| Interest Expense | $3,631 | $3,324 | $3,946 | $4,472 |
| Depreciation & Amortization | $8,932 | $8,813 | $9,418 | $8,983 |
| EBITDA | $24,359 | $28,289 | $32,509 | $24,517 |
| % Margin | 14.1% | 16.3% | 17.7% | 15% |