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Heroux-Devtek (TSE:HRX)
TSX:HRX
Holding TSE:HRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.16M | $ 174.00M | $ 184.05M | $ 163.52M | $ 141.50M |
| Gross Profit | $ 35.56M | $ 35.60M | $ 39.39M | $ 29.09M | $ 22.45M |
| EBIT | $ 15.10M | $ 19.52M | $ 27.45M | $ 15.53M | $ 9.10M |
| EBITDA | $ 24.03M | $ 28.33M | $ 36.86M | $ 24.51M | $ 18.22M |
| Net Income Common Stockholders | $ 9.96M | $ 12.54M | $ 20.69M | $ 8.98M | $ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 7.19M | $ 9.77M | $ 6.41M | $ 1.84M |
| Total Assets | $ 959.68M | $ 920.58M | $ 911.42M | $ 874.60M | $ 841.35M |
| Total Debt | $ 139.57M | $ 215.48M | $ 218.03M | $ 222.56M | $ 214.19M |
| Net Debt | $ 138.42M | $ 208.29M | $ 208.26M | $ 216.15M | $ 212.35M |
| Total Liabilities | $ 490.47M | $ 476.20M | $ 481.79M | $ 466.95M | $ 448.44M |
| Stockholders Equity | $ 469.22M | $ 444.37M | $ 429.64M | $ 407.65M | $ 392.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.21M | $ 1.21M | $ 10.27M | $ 199.00K | $ -21.42M |
| Operating Cash Flow | $ 4.26M | $ 9.86M | $ 19.74M | $ 10.97M | $ -15.58M |
| Investing Cash Flow | $ -10.47M | $ -8.65M | $ -9.48M | $ -10.77M | $ -5.84M |
| Financing Cash Flow | $ 104.00K | $ -3.94M | $ -7.25M | $ 4.68M | $ 20.95M |