Haivision Systems Inc.
TSX:HAI.TO
5.48 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.646 | 34.169 | 34.579 | 35.724 | 34.954 | 35.112 | 34.066 | 37.903 | 29.574 | 29.885 | 28.334 | 27.06 | 20.695 | 21.851 | 22.985 | 22.124 | 20.346 | 21.229 | 19.413 | 20.468 | 16.627 |
| Cost of Revenue
| 7.665 | 12.026 | 11.771 | 9.139 | 9.826 | 10.912 | 11.395 | 12.135 | 10.012 | 8.556 | 8.665 | 7.892 | 5.152 | 4.788 | 5.433 | 5.212 | 4.71 | 4.806 | 4.636 | 5.198 | 4.288 |
| Gross Profit
| 22.981 | 22.143 | 22.808 | 26.585 | 25.128 | 24.2 | 22.672 | 25.769 | 19.562 | 21.329 | 19.67 | 19.168 | 15.543 | 17.062 | 17.553 | 16.912 | 15.637 | 16.423 | 14.777 | 15.27 | 12.339 |
| Gross Profit Ratio
| 0.75 | 0.648 | 0.66 | 0.744 | 0.719 | 0.689 | 0.666 | 0.68 | 0.661 | 0.714 | 0.694 | 0.708 | 0.751 | 0.781 | 0.764 | 0.764 | 0.769 | 0.774 | 0.761 | 0.746 | 0.742 |
| Reseach & Development Expenses
| 6.713 | 6.998 | 7.028 | 6.292 | 7.236 | 7.819 | 7.487 | 7.261 | 8.351 | 7.535 | 6.201 | 5.74 | 3.638 | 4.36 | 4.879 | 4.594 | 4.479 | 4.944 | 5.442 | 4.636 | 4.746 |
| General & Administrative Expenses
| 4.455 | 4.721 | 5.239 | 5.484 | 5.189 | 4.603 | 5.073 | 3.528 | 4.775 | 4.114 | 5.083 | 4.537 | 3.134 | 4.259 | 17.558 | 3.998 | 2.185 | 2.064 | 2.564 | 1.908 | 1.894 |
| Selling & Marketing Expenses
| 6.744 | 6.978 | 6.656 | 6.978 | 7.823 | 8.111 | 7.406 | 9.426 | 7.968 | 6.673 | 5.943 | 7.217 | 4.036 | 4.841 | 5.109 | 5.806 | 4.679 | 4.735 | 5.191 | 5.045 | 4.332 |
| SG&A
| 11.198 | 13.299 | 13.506 | 12.462 | 13.012 | 12.714 | 12.478 | 12.954 | 12.743 | 10.787 | 11.026 | 11.754 | 7.17 | 9.1 | 22.667 | 9.805 | 6.864 | 6.799 | 7.755 | 6.952 | 6.226 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 4.582 | 3.727 | 3.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.85 | 20.297 | 20.533 | 22.938 | 24.069 | 25.114 | 23.692 | 23.842 | 24.377 | 21.185 | 19.791 | 19.665 | 11.654 | 14.629 | 28.865 | 15.498 | 12.505 | 13.051 | 14.536 | 12.891 | 12.236 |
| Operating Income
| 1.131 | 1.845 | 2.275 | 3.647 | -0.486 | -0.914 | -1.021 | -0.41 | -4.815 | 0.145 | -0.122 | -0.497 | 3.888 | 2.433 | -11.312 | 1.414 | 3.132 | 3.372 | 0.241 | 2.379 | 0.103 |
| Operating Income Ratio
| 0.037 | 0.054 | 0.066 | 0.102 | -0.014 | -0.026 | -0.03 | -0.011 | -0.163 | 0.005 | -0.004 | -0.018 | 0.188 | 0.111 | -0.492 | 0.064 | 0.154 | 0.159 | 0.012 | 0.116 | 0.006 |
| Total Other Income Expenses Net
| -0.206 | -0.244 | -0.299 | -0.401 | -1.546 | -0.34 | -0.604 | -0.454 | -0.308 | -0.192 | -0.154 | -0.144 | -0.06 | -0.079 | -0.109 | -0.078 | -0.077 | -0.089 | -0.101 | -0.035 | -0.044 |
| Income Before Tax
| 0.925 | 1.601 | 1.976 | 3.246 | -0.88 | -1.254 | -1.625 | -0.864 | -5.123 | -0.047 | -0.276 | -0.641 | 3.829 | 2.354 | -11.421 | 1.336 | 3.055 | 3.283 | 0.14 | 2.344 | 0.059 |
| Income Before Tax Ratio
| 0.03 | 0.047 | 0.057 | 0.091 | -0.025 | -0.036 | -0.048 | -0.023 | -0.173 | -0.002 | -0.01 | -0.024 | 0.185 | 0.108 | -0.497 | 0.06 | 0.15 | 0.155 | 0.007 | 0.115 | 0.004 |
| Income Tax Expense
| 0.49 | 0.669 | 0.699 | 0.717 | -0.017 | 0.261 | -0.203 | 0.244 | -0.882 | 0.322 | 0.206 | -0.812 | 1.934 | 1.117 | 0.664 | -0.15 | 0.996 | 0.917 | 0.255 | 0.766 | 0.019 |
| Net Income
| 0.435 | 0.932 | 1.277 | 2.53 | -0.863 | -1.515 | -1.421 | -1.108 | -4.241 | -0.369 | -0.482 | 0.171 | 1.894 | 1.237 | -12.086 | 1.486 | 2.059 | 2.366 | -0.116 | 1.578 | 0.04 |
| Net Income Ratio
| 0.014 | 0.027 | 0.037 | 0.071 | -0.025 | -0.043 | -0.042 | -0.029 | -0.143 | -0.012 | -0.017 | 0.006 | 0.092 | 0.057 | -0.526 | 0.067 | 0.101 | 0.111 | -0.006 | 0.077 | 0.002 |
| EPS
| 0.01 | 0.032 | 0.044 | 0.087 | -0.03 | -0.052 | -0.049 | -0.038 | -0.15 | -0.013 | -0.017 | 0.02 | 0.07 | 0.05 | -0.57 | 0.058 | 0.08 | 0.092 | -0.005 | 0.061 | 0.002 |
| EPS Diluted
| 0.01 | 0.031 | 0.043 | 0.084 | -0.03 | -0.052 | -0.049 | -0.038 | -0.15 | -0.013 | -0.017 | 0.02 | 0.07 | 0.05 | -0.57 | 0.058 | 0.08 | 0.092 | -0.005 | 0.061 | 0.002 |
| EBITDA
| 3.561 | 4.378 | 4.82 | 5.079 | 3.881 | 1.923 | 1.726 | 1.964 | -2.206 | 1.906 | 1.403 | 0.957 | 4.352 | 2.898 | -10.878 | 1.852 | 3.56 | 3.809 | 0.677 | 2.548 | 0.103 |
| EBITDA Ratio
| 0.116 | 0.128 | 0.139 | 0.142 | 0.111 | 0.055 | 0.051 | 0.052 | -0.075 | 0.064 | 0.05 | 0.035 | 0.21 | 0.133 | -0.473 | 0.084 | 0.175 | 0.179 | 0.035 | 0.124 | 0.006 |