Héroux-Devtek Inc.
TSX:HRX.TO
32.14 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 629.767 | 543.622 | 536.087 | 570.685 | 612.996 | 483.877 | 386.564 | 406.536 | 406.812 | 364.916 | 272.034 | 257.022 | 380.336 | 357.572 | 320.354 | 337.635 | 307.882 | 283.286 | 256.197 | 232.998 | 213.209 | 260.631 | 316.28 | 259.077 | 143.7 | 135.6 | 120.4 | 102.4 |
Kosten van de omzet
| 518.915 | 470.087 | 444.992 | 475.768 | 509.876 | 400.681 | 325.288 | 338.567 | 332.487 | 305.74 | 229.606 | 217.337 | 312.706 | 300.312 | 270.012 | 280.716 | 244.717 | 251.32 | 219.443 | 202.629 | 179.935 | 213.749 | 247.57 | 204.04 | 116.5 | 105.9 | 94 | 79.3 |
Brutowinst
| 110.852 | 73.535 | 91.095 | 94.917 | 103.12 | 83.196 | 61.276 | 67.969 | 74.325 | 59.176 | 42.428 | 39.685 | 67.63 | 57.26 | 50.342 | 56.919 | 63.165 | 31.966 | 36.754 | 30.369 | 33.274 | 46.882 | 68.71 | 55.037 | 27.2 | 29.7 | 26.4 | 23.1 |
Brutowinstmarge
| 0.176 | 0.135 | 0.17 | 0.166 | 0.168 | 0.172 | 0.159 | 0.167 | 0.183 | 0.162 | 0.156 | 0.154 | 0.178 | 0.16 | 0.157 | 0.169 | 0.205 | 0.113 | 0.143 | 0.13 | 0.156 | 0.18 | 0.217 | 0.212 | 0.189 | 0.219 | 0.219 | 0.226 |
Onderzoek- en ontwikkelingskosten
| 1.845 | 2.19 | 0.575 | 0.6 | 0.808 | 0.948 | 0.586 | 0.785 | 0.909 | 8.541 | 0.115 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 0.679 | 0.6 | 0.7 | 0.6 | 0.6 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 30.951 | 34.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 55.209 | 48.556 | 44.028 | 49.706 | 50.572 | 41.633 | 30.951 | 34.03 | 35.062 | 29.755 | 19.908 | 19.198 | 26.961 | 26.04 | 23.165 | 22.466 | 18.879 | 17.694 | 15.847 | 15.746 | 20.785 | 21.339 | 24.608 | 19.527 | 11 | 12.5 | 11 | 10.2 |
Overige kosten
| -5.642 | 0 | 0 | 0 | -2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.436 | -1.613 | -0.419 | -0.378 | 0 | 0 | 0 | 0 | 0 | 12.706 | 11.828 | 11.211 | 8.1 | 8.3 | 7.8 | 7.3 |
Bedrijfskosten
| 55.209 | 48.556 | 44.028 | 49.706 | 50.572 | 41.633 | 30.951 | 34.03 | 35.062 | 29.755 | 19.908 | 19.198 | 26.961 | 26.04 | 23.165 | 22.466 | 18.879 | 17.694 | 15.847 | 15.746 | 20.785 | 34.045 | 37.616 | 31.417 | 19.7 | 21.5 | 19.4 | 18.1 |
Bedrijfsresultaat
| 55.643 | 26.198 | 44.758 | 34.096 | -30.07 | 37.24 | 23.378 | 35.552 | 37.783 | 6.561 | 17.503 | 20.487 | 40.669 | 31.22 | 27.177 | 34.453 | 27.768 | 14.272 | 3.39 | -2.325 | -1.388 | 11.036 | 31.094 | 23.62 | 7.5 | 8.2 | 7 | 5 |
Bedrijfsresultaat ratio
| 0.088 | 0.048 | 0.083 | 0.06 | -0.049 | 0.077 | 0.06 | 0.087 | 0.093 | 0.018 | 0.064 | 0.08 | 0.107 | 0.087 | 0.085 | 0.102 | 0.09 | 0.05 | 0.013 | -0.01 | -0.007 | 0.042 | 0.098 | 0.091 | 0.052 | 0.06 | 0.058 | 0.049 |
Totaal overige inkomsten en kosten netto
| -10.155 | 2.426 | 0.753 | -9.466 | -79.465 | -3.678 | -5.202 | 7.988 | -1.48 | -22.86 | -6.901 | -3.344 | -1.436 | -1.853 | -0.647 | -0.588 | -4.999 | -3.681 | -4.221 | -4.009 | -2.843 | -1.801 | -3.572 | -2.39 | -2.9 | 0.5 | -2.3 | -1.9 |
Inkomen voor belasting
| 45.488 | 18.623 | 40.488 | 26.187 | -37.916 | 30.429 | 20.841 | 36.098 | 32.145 | 0.701 | 11.803 | 17.143 | 34.362 | 25.427 | 22.501 | 29.968 | 22.769 | 10.591 | -0.831 | -6.334 | -4.231 | -0.127 | 27.522 | 21.23 | 4.6 | 6 | 4.7 | 3.1 |
Inkomen voor belasting ratio
| 0.072 | 0.034 | 0.076 | 0.046 | -0.062 | 0.063 | 0.054 | 0.089 | 0.079 | 0.002 | 0.043 | 0.067 | 0.09 | 0.071 | 0.07 | 0.089 | 0.074 | 0.037 | -0.003 | -0.027 | -0.02 | -0 | 0.087 | 0.082 | 0.032 | 0.044 | 0.039 | 0.03 |
Belastingkosten
| 7.217 | 4.798 | 8.348 | 6.374 | 12.742 | 4.235 | 7.167 | 4.33 | 5.504 | -2.523 | 2.567 | 3.324 | 7.881 | 6.9 | 6.498 | 8.605 | 3.75 | 1.685 | -0.425 | -2.043 | -2.019 | -0.281 | 10.098 | 8.765 | 1.1 | 1.7 | 1.7 | 1.1 |
Nettowinst
| 38.271 | 13.825 | 32.525 | 20.057 | -50.113 | 26.447 | 13.674 | 31.768 | 26.641 | 3.224 | 9.236 | 132.045 | 26.481 | 18.527 | 16.003 | 21.363 | 19.019 | 8.906 | 8.255 | -2.129 | -2.212 | 0.154 | 17.424 | 12.465 | 1.8 | 4.3 | 3 | 2 |
Nettowinstmarge
| 0.061 | 0.025 | 0.061 | 0.035 | -0.082 | 0.055 | 0.035 | 0.078 | 0.065 | 0.009 | 0.034 | 0.514 | 0.07 | 0.052 | 0.05 | 0.063 | 0.062 | 0.031 | 0.032 | -0.009 | -0.01 | 0.001 | 0.055 | 0.048 | 0.013 | 0.032 | 0.025 | 0.02 |
WPA (Winst Per Aandeel)
| 1.13 | 0.4 | 0.91 | 0.55 | -1.38 | 0.73 | 0.38 | 0.88 | 0.74 | 0.09 | 0.29 | 4.25 | 0.87 | 0.64 | 0.52 | 0.68 | 0.6 | 0.28 | 0.29 | -0.079 | -0.094 | 0.01 | 0.72 | 0.58 | 0.12 | 0.26 | 0.21 | 0.14 |
Verwaterde WPA
| 1.13 | 0.4 | 0.9 | 0.55 | -1.38 | 0.73 | 0.38 | 0.88 | 0.74 | 0.09 | 0.29 | 4.23 | 0.86 | 0.63 | 0.52 | 0.67 | 0.59 | 0.28 | 0.29 | -0.079 | -0.094 | 0.01 | 0.72 | 0.58 | 0.12 | 0.25 | 0.2 | 0.14 |
EBITDA
| 92.245 | 63.51 | 83.565 | 89.248 | 94.137 | 73.729 | 57.374 | 58.708 | 63.47 | 47.308 | 35.2 | 32.795 | 63.462 | 53.285 | 48.036 | 54.661 | 61.038 | 31.442 | 38.95 | 32.051 | 26.651 | 29.416 | 44.61 | 34.831 | 15.6 | 16.5 | 14.8 | 12.3 |
EBITDA ratio
| 0.146 | 0.117 | 0.156 | 0.156 | 0.154 | 0.152 | 0.148 | 0.144 | 0.156 | 0.13 | 0.129 | 0.128 | 0.167 | 0.149 | 0.15 | 0.162 | 0.198 | 0.111 | 0.152 | 0.138 | 0.125 | 0.113 | 0.141 | 0.134 | 0.109 | 0.122 | 0.123 | 0.12 |