OTC Markets OTCPK - Delayed Quote USD

Héroux-Devtek Inc. (HERXF)

Compare
22.20
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
694,727.00
629,767.00
543,622.00
536,087.00
570,685.00
Cost of Revenue
555,098.00
518,695.00
470,087.00
444,992.00
475,768.00
Gross Profit
139,629.00
111,072.00
73,535.00
91,095.00
94,917.00
Operating Expense
60,076.00
55,270.00
48,556.00
44,028.00
49,706.00
Operating Income
79,553.00
55,802.00
24,979.00
47,067.00
45,211.00
Net Non Operating Interest Income Expense
-15,541.00
-13,673.00
-8,782.00
-7,332.00
-9,558.00
Other Income Expense
--
3,359.00
2,426.00
753.00
-9,466.00
Pretax Income
61,891.00
45,488.00
18,623.00
40,488.00
26,187.00
Tax Provision
9,715.00
7,217.00
4,798.00
8,348.00
6,374.00
Net Income Common Stockholders
52,176.00
38,271.00
13,825.00
32,525.00
20,057.00
Diluted NI Available to Com Stockholders
52,176.00
38,271.00
13,825.00
32,525.00
20,057.00
Basic EPS
1.55
1.13
0.40
0.91
0.55
Diluted EPS
1.53
1.13
0.40
0.90
0.55
Basic Average Shares
33,668.51
33,834.16
34,384.11
35,748.64
36,429.24
Diluted Average Shares
34,246.97
33,989.79
34,484.96
36,023.06
36,522.83
Total Operating Income as Reported
78,034.00
59,763.00
26,198.00
44,758.00
34,096.00
Total Expenses
615,174.00
573,965.00
518,643.00
489,020.00
525,474.00
Net Income from Continuing & Discontinued Operation
52,176.00
38,271.00
13,825.00
32,525.00
20,057.00
Normalized Income
53,964.07
35,444.93
12,024.03
31,927.26
27,218.95
Interest Income
365.00
594.00
2,473.00
522.00
761.00
Interest Expense
15,138.00
13,499.00
10,926.00
7,848.00
10,509.00
Net Interest Income
-15,541.00
-13,673.00
-8,782.00
-7,332.00
-9,558.00
EBIT
77,029.00
58,987.00
29,549.00
48,336.00
36,696.00
EBITDA
113,175.00
95,369.00
65,936.00
84,318.00
79,782.00
Reconciled Cost of Revenue
555,098.00
518,695.00
470,087.00
444,992.00
475,768.00
Reconciled Depreciation
36,146.00
36,382.00
36,387.00
35,982.00
43,086.00
Net Income from Continuing Operation Net Minority Interest
52,176.00
38,271.00
13,825.00
32,525.00
20,057.00
Total Unusual Items Excluding Goodwill
-2,121.00
3,359.00
2,426.00
753.00
-9,466.00
Total Unusual Items
-2,121.00
3,359.00
2,426.00
753.00
-9,466.00
Normalized EBITDA
115,296.00
92,010.00
63,510.00
83,565.00
89,248.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-332.93
532.93
625.03
155.26
-2,304.05
3/31/2021 - 8/3/2009

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers