Héroux-Devtek Inc.
HERXF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $631,353 | $437,297 | $598,491 | $614,112 |
| - Cash | $9,765 | $15,020 | $86,692 | $95,470 |
| + Debt | $218,027 | $177,908 | $236,526 | $250,699 |
| Enterprise Value | $839,615 | $600,185 | $748,325 | $769,341 |
| Revenue | $629,767 | $543,622 | $536,087 | $570,685 |
| % Growth | 15.8% | 1.4% | -6.1% | – |
| Gross Profit | $111,072 | $73,535 | $91,095 | $94,917 |
| % Margin | 17.6% | 13.5% | 17% | 16.6% |
| EBITDA | $95,369 | $65,936 | $84,318 | $79,782 |
| % Margin | 15.1% | 12.1% | 15.7% | 14% |
| Net Income | $38,271 | $13,825 | $32,525 | $20,057 |
| % Margin | 6.1% | 2.5% | 6.1% | 3.5% |
| EPS Diluted | 1.13 | 0.4 | 0.9 | 0.55 |
| % Growth | 182.5% | -55.6% | 63.6% | – |
| Operating Cash Flow | $2,933 | $30,060 | $63,166 | $89,188 |
| Capital Expenditures | -$34,434 | -$31,778 | -$20,153 | -$21,902 |
| Free Cash Flow | -$31,501 | -$1,718 | $43,013 | $67,286 |