See more : Hamai Industries Ltd. (6497.T) Income Statement Analysis – Financial Results
Complete financial analysis of Héroux-Devtek Inc. (HRX.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Héroux-Devtek Inc., a leading company in the Aerospace & Defense industry within the Industrials sector.
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Héroux-Devtek Inc. (HRX.TO)
About Héroux-Devtek Inc.
Héroux-Devtek Inc. engages in the design, development, manufacture, assembling, and repair and overhaul of aircraft landing gears, hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. The company also assembles and installs aircraft components at customer assembly lines. In addition, it offers electro-mechanical linear actuation systems; design, engineering, and product support services; surface treatment services; and electronic enclosures, heat exchangers, cabinets, and titanium components. The company serves commercial and defense sectors of the aerospace industries. It operates in Canada, the United States, the United Kingdom, Rest of Europe, Spain, and internationally. The company was formerly known as Heroux Inc. and changed its name to Héroux-Devtek Inc. in 2000. Héroux-Devtek Inc. was incorporated in 1942 and is headquartered in Longueuil, Canada.
| Metric | 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 | 629.77M | 543.62M | 536.09M | 570.69M | 613.00M | 483.88M | 386.56M | 406.54M | 406.81M | 364.92M | 272.03M | 257.02M | 380.34M | 357.57M | 320.35M | 337.64M | 307.88M | 283.29M | 256.20M | 233.00M | 213.21M | 260.63M | 316.28M | 259.08M | 143.70M | 135.60M | 120.40M | 102.40M |
| Cost of Revenue | 518.70M | 470.09M | 444.99M | 475.77M | 509.88M | 400.68M | 325.29M | 338.57M | 332.49M | 305.74M | 229.61M | 217.34M | 312.71M | 300.31M | 270.01M | 280.72M | 244.72M | 251.32M | 219.44M | 202.63M | 179.94M | 213.75M | 247.57M | 204.04M | 116.50M | 105.90M | 94.00M | 79.30M |
| Gross Profit | 111.07M | 73.54M | 91.10M | 94.92M | 103.12M | 83.20M | 61.28M | 67.97M | 74.33M | 59.18M | 42.43M | 39.69M | 67.63M | 57.26M | 50.34M | 56.92M | 63.17M | 31.97M | 36.75M | 30.37M | 33.27M | 46.88M | 68.71M | 55.04M | 27.20M | 29.70M | 26.40M | 23.10M |
| Gross Profit Ratio | 17.64% | 13.53% | 16.99% | 16.63% | 16.82% | 17.19% | 15.85% | 16.72% | 18.27% | 16.22% | 15.60% | 15.44% | 17.78% | 16.01% | 15.71% | 16.86% | 20.52% | 11.28% | 14.35% | 13.03% | 15.61% | 17.99% | 21.72% | 21.24% | 18.93% | 21.90% | 21.93% | 22.56% |
| Research & Development | 0.00 | 2.19M | 575.00K | 600.00K | 808.00K | 948.00K | 586.00K | 785.00K | 909.00K | 8.54M | 115.00K | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 679.00K | 600.00K | 700.00K | 600.00K | 600.00K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95M | 34.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 55.11M | 48.56M | 44.03M | 49.71M | 50.57M | 41.63M | 30.95M | 34.03M | 35.06M | 29.76M | 19.91M | 19.20M | 26.96M | 26.04M | 23.17M | 22.47M | 18.88M | 17.69M | 15.85M | 15.75M | 20.79M | 21.34M | 24.61M | 19.53M | 11.00M | 12.50M | 11.00M | 10.20M |
| Other Expenses | -3.80M | 0.00 | 0.00 | 0.00 | -2.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44M | -1.61M | -419.00K | -378.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71M | 11.83M | 11.21M | 8.10M | 8.30M | 7.80M | 7.30M |
| Operating Expenses | 51.31M | 48.56M | 44.03M | 49.71M | 50.57M | 41.63M | 30.95M | 34.03M | 35.06M | 29.76M | 19.91M | 19.20M | 26.96M | 26.04M | 23.17M | 22.47M | 18.88M | 17.69M | 15.85M | 15.75M | 20.79M | 34.05M | 37.62M | 31.42M | 19.70M | 21.50M | 19.40M | 18.10M |
| Cost & Expenses | 570.00M | 518.64M | 489.02M | 525.47M | 560.45M | 442.31M | 356.24M | 372.60M | 367.55M | 335.50M | 249.51M | 236.54M | 339.67M | 326.35M | 293.18M | 303.18M | 263.60M | 269.01M | 235.29M | 218.38M | 200.72M | 247.79M | 285.19M | 235.46M | 136.20M | 127.40M | 113.40M | 97.40M |
| Interest Income | 594.00K | 2.47M | 522.00K | 761.00K | 100.00K | 800.00K | 580.00K | 34.00K | 45.00K | 207.00K | 406.00K | 733.00K | 176.00K | 68.00K | 18.00K | 480.00K | 660.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 14.27M | 10.93M | 7.85M | 10.51M | 8.95M | 6.97M | 4.75M | 5.03M | 5.04M | 5.39M | 3.22M | 3.12M | 5.05M | 4.01M | 4.05M | 4.38M | 5.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 36.60M | 36.57M | 36.11M | 43.21M | 44.11M | 32.65M | 26.29M | 25.57M | 24.81M | 18.36M | 13.28M | 12.53M | 24.05M | 23.61M | 21.26M | 20.11M | 16.75M | 17.17M | 18.04M | 17.43M | 14.16M | 14.78M | 13.52M | 11.21M | 8.10M | 8.30M | 7.80M | 7.30M |
| EBITDA | 96.36M | 66.59M | 84.85M | 80.18M | 17.05M | 71.19M | 52.28M | 67.20M | 63.47M | 32.40M | 28.84M | 33.19M | 64.90M | 56.12M | 48.46M | 55.04M | 44.40M | 31.44M | 38.95M | 32.03M | 22.83M | 27.62M | 44.61M | 34.83M | 15.60M | 16.50M | 14.80M | 12.30M |
| EBITDA Ratio | 15.30% | 11.68% | 15.59% | 15.64% | 15.36% | 15.24% | 14.84% | 14.44% | 15.60% | 12.96% | 12.94% | 12.76% | 16.69% | 14.90% | 14.99% | 16.19% | 19.83% | 11.10% | 15.20% | 13.76% | 12.50% | 11.29% | 14.10% | 13.44% | 10.86% | 12.17% | 12.29% | 12.01% |
| Operating Income | 59.76M | 26.20M | 44.76M | 34.10M | -30.07M | 37.24M | 23.38M | 35.55M | 37.78M | 6.56M | 17.50M | 20.49M | 40.67M | 31.22M | 27.18M | 34.45M | 27.77M | 14.27M | 3.39M | -2.33M | -1.39M | 11.04M | 31.09M | 23.62M | 7.50M | 8.20M | 7.00M | 5.00M |
| Operating Income Ratio | 9.49% | 4.82% | 8.35% | 5.97% | -4.91% | 7.70% | 6.05% | 8.75% | 9.29% | 1.80% | 6.43% | 7.97% | 10.69% | 8.73% | 8.48% | 10.20% | 9.02% | 5.04% | 1.32% | -1.00% | -0.65% | 4.23% | 9.83% | 9.12% | 5.22% | 6.05% | 5.81% | 4.88% |
| Total Other Income/Expenses | -14.28M | -7.58M | -4.27M | -7.91M | -7.85M | -6.81M | -2.54M | 546.00K | -5.64M | -5.86M | -3.82M | -3.85M | -6.31M | -5.05M | -4.68M | -4.49M | -5.00M | -3.68M | -4.22M | -4.01M | -5.63M | -11.16M | -3.57M | -2.39M | -2.94M | -600.00K | -2.20M | -1.90M |
| Income Before Tax | 45.49M | 18.62M | 40.49M | 26.19M | -37.92M | 30.43M | 20.84M | 36.10M | 32.15M | 701.00K | 11.80M | 17.14M | 34.36M | 25.43M | 22.50M | 29.97M | 22.77M | 10.59M | -831.00K | -6.33M | -4.23M | -127.00K | 27.52M | 21.23M | 4.60M | 6.00M | 4.70M | 3.10M |
| Income Before Tax Ratio | 7.22% | 3.43% | 7.55% | 4.59% | -6.19% | 6.29% | 5.39% | 8.88% | 7.90% | 0.19% | 4.34% | 6.67% | 9.03% | 7.11% | 7.02% | 8.88% | 7.40% | 3.74% | -0.32% | -2.72% | -1.98% | -0.05% | 8.70% | 8.19% | 3.20% | 4.42% | 3.90% | 3.03% |
| Income Tax Expense | 7.22M | 4.80M | 8.35M | 6.37M | 12.74M | 4.24M | 7.17M | 4.33M | 5.50M | -2.52M | 2.57M | 3.32M | 7.88M | 6.90M | 6.50M | 8.61M | 3.75M | 1.69M | -425.00K | -2.04M | -2.02M | -281.00K | 10.10M | 8.77M | 1.10M | 1.70M | 1.70M | 1.10M |
| Net Income | 38.27M | 13.83M | 32.53M | 20.06M | -50.11M | 26.45M | 13.67M | 31.77M | 26.64M | 3.22M | 9.24M | 132.05M | 26.48M | 18.53M | 16.00M | 21.36M | 19.02M | 8.91M | 8.26M | -2.13M | -2.21M | 154.00K | 17.42M | 12.47M | 1.80M | 4.30M | 3.00M | 2.00M |
| Net Income Ratio | 6.08% | 2.54% | 6.07% | 3.51% | -8.18% | 5.47% | 3.54% | 7.81% | 6.55% | 0.88% | 3.40% | 51.37% | 6.96% | 5.18% | 5.00% | 6.33% | 6.18% | 3.14% | 3.22% | -0.91% | -1.04% | 0.06% | 5.51% | 4.81% | 1.25% | 3.17% | 2.49% | 1.95% |
| EPS | 1.13 | 0.40 | 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 | 0.60 | 0.28 | 0.29 | -0.08 | -0.09 | 0.01 | 0.72 | 0.58 | 0.12 | 0.26 | 0.21 | 0.14 |
| EPS Diluted | 1.13 | 0.40 | 0.90 | 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 | -0.08 | -0.09 | 0.01 | 0.72 | 0.58 | 0.12 | 0.25 | 0.20 | 0.14 |
| Weighted Avg Shares Out | 33.83M | 34.38M | 35.75M | 36.43M | 36.36M | 36.31M | 36.15M | 36.07M | 35.98M | 34.90M | 31.54M | 30.94M | 30.36M | 30.11M | 30.66M | 31.58M | 31.61M | 31.51M | 28.73M | 26.93M | 23.44M | 24.21M | 24.06M | 21.54M | 15.00M | 14.62M | 14.29M | 14.29M |
| Weighted Avg Shares Out (Dil) | 33.99M | 34.48M | 36.02M | 36.52M | 36.36M | 36.44M | 36.33M | 36.28M | 36.12M | 35.02M | 31.66M | 31.11M | 30.68M | 30.22M | 30.66M | 31.89M | 32.24M | 31.51M | 28.73M | 26.94M | 23.45M | 24.21M | 24.06M | 21.54M | 15.00M | 15.20M | 15.00M | 14.29M |
Source: https://incomestatements.info
Category: Stock Reports