Héroux-Devtek Inc.
HERXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 126.96M | 127.16M | 136.52M | 120.19M | 105.49M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 126.96M | 127.16M | 136.52M | 120.19M | 105.49M |
| Cost of Revenue | 100.89M | 101.14M | 107.30M | 98.81M | 88.75M |
| Gross Profit | 26.07M | 26.02M | 29.22M | 21.38M | 16.74M |
| SG&A Expenses | 11.66M | 11.31M | 11.51M | 9.96M | 9.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | 969.00K | -- | -- | -- |
| Total Operating Expenses | 112.55M | 113.42M | 118.81M | 108.77M | 98.72M |
| Operating Income | 14.41M | 13.74M | 17.71M | 11.42M | 6.77M |
| Income Before Tax | 8.65M | 11.80M | 16.98M | 8.13M | 4.63M |
| Income Tax Expenses | 1.35M | 2.64M | 1.63M | 1.53M | 1.18M |
| Earnings from Continuing Operations | 7.30M | 9.17M | 15.35M | 6.60M | 3.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.30M | 9.17M | 15.35M | 6.60M | 3.45M |
| EBIT | 14.41M | 13.74M | 17.71M | 11.42M | 6.77M |
| EBITDA | 20.95M | 20.18M | 17.97M | 18.02M | 13.57M |
| EPS Basic | 0.22 | 0.27 | 0.46 | 0.20 | 0.10 |
| Normalized Basic EPS | 0.22 | 0.22 | 0.27 | 0.15 | 0.09 |
| EPS Diluted | 0.21 | 0.27 | 0.45 | 0.20 | 0.10 |
| Normalized Diluted EPS | 0.21 | 0.22 | 0.27 | 0.15 | 0.08 |
| Average Basic Shares Outstanding | 33.67M | 33.66M | 33.65M | 33.69M | 33.96M |
| Average Diluted Shares Outstanding | 34.67M | 34.31M | 33.89M | 33.85M | 34.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
