Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $629,767 | $543,622 | $536,087 | $570,685 |
| % Growth | 15.8% | 1.4% | -6.1% | – |
| Cost of Goods Sold | $518,695 | $470,087 | $444,992 | $475,768 |
| Gross Profit | $111,072 | $73,535 | $91,095 | $94,917 |
| % Margin | 17.6% | 13.5% | 17% | 16.6% |
| R&D Expenses | $1,845 | $2,190 | $575 | $600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55,106 | $48,556 | $44,028 | $49,706 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,642 | $0 | $0 | $0 |
| Operating Expenses | $51,309 | $48,556 | $44,028 | $49,706 |
| Operating Income | $59,763 | $26,198 | $44,758 | $34,096 |
| % Margin | 9.5% | 4.8% | 8.3% | 6% |
| Other Income/Exp. Net | -$14,275 | -$7,575 | -$4,270 | -$7,909 |
| Pre-Tax Income | $45,488 | $18,623 | $40,488 | $26,187 |
| Tax Expense | $7,217 | $4,798 | $8,348 | $6,374 |
| Net Income | $38,271 | $13,825 | $32,525 | $20,057 |
| % 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 | 33,834 | 34,384 | 35,749 | 36,429 |
| Weighted Avg Shares Out Dil | 33,990 | 34,485 | 36,023 | 36,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,473 | $522 | $761 |
| Interest Expense | $13,538 | $10,926 | $7,848 | $10,509 |
| Depreciation & Amortization | $36,382 | $36,566 | $36,106 | $43,205 |
| EBITDA | $95,369 | $65,936 | $84,318 | $79,782 |
| % Margin | 15.1% | 12.1% | 15.7% | 14% |