Héroux-Devtek Inc. (HRX.TO) - Income Statement

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HRX.TO
Financials

32.14 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Héroux-Devtek Inc.

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