Héroux-Devtek Inc.
HERXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,067,482 | $858,741 | $627,983 | $521,377 |
| - Cash | $1,151 | $7,189 | $9,765 | $6,411 |
| + Debt | $139,567 | $215,479 | $218,027 | $222,565 |
| Enterprise Value | $1,205,898 | $1,067,031 | $836,245 | $737,531 |
| Revenue | $173,159 | $173,997 | $184,053 | $163,518 |
| % Growth | -0.5% | -5.5% | 12.6% | – |
| Gross Profit | $35,557 | $35,598 | $39,389 | $29,085 |
| % Margin | 20.5% | 20.5% | 21.4% | 17.8% |
| EBITDA | $24,359 | $28,289 | $32,509 | $24,517 |
| % Margin | 14.1% | 16.3% | 17.7% | 15% |
| Net Income | $9,958 | $12,545 | $20,693 | $8,980 |
| % 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 | $4,265 | $9,859 | $19,743 | $10,968 |
| Capital Expenditures | -$10,475 | -$8,779 | -$9,476 | -$10,769 |
| Free Cash Flow | -$6,210 | $1,080 | $10,267 | $199 |