Heroux Financial Statements From 2010 to 2024

HRX Stock  CAD 31.76  0.01  0.03%   
Heroux Devtek financial statements provide useful quarterly and yearly information to potential Heroux Devtek investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heroux Devtek financial statements helps investors assess Heroux Devtek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heroux Devtek's valuation are summarized below:
Gross Profit
91.1 M
Profit Margin
0.0707
Market Capitalization
1.1 B
Enterprise Value Revenue
1.7387
Revenue
663.1 M
We have found one hundred twenty available fundamental trends for Heroux Devtek, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Heroux Devtek's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of December 2024, Market Cap is likely to grow to about 654 M. Also, Enterprise Value is likely to grow to about 872.7 M

Heroux Devtek Total Revenue

373.15 Million

Check Heroux Devtek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heroux Devtek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.3 M, Interest Expense of 15 M or Selling General Administrative of 29.7 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.5 or PTB Ratio of 1.0. Heroux financial statements analysis is a perfect complement when working with Heroux Devtek Valuation or Volatility modules.
  
This module can also supplement various Heroux Devtek Technical models . Check out the analysis of Heroux Devtek Correlation against competitors.

Heroux Devtek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets518.4 M911.4 M641.3 M
Slightly volatile
Short and Long Term Debt Total128.7 M218 M163.4 M
Slightly volatile
Other Current Liabilities45.8 M71 M57.6 M
Slightly volatile
Total Current Liabilities124 M240.9 M142.9 M
Slightly volatile
Total Stockholder Equity249.7 M429.6 M313.3 M
Slightly volatile
Property Plant And Equipment Net146.9 M200.5 M169.6 M
Slightly volatile
Retained Earnings163.3 M323 M229.9 M
Slightly volatile
Accounts Payable53.8 M87 M53.5 M
Slightly volatile
Cash9.3 M9.8 M46.6 M
Pretty Stable
Non Current Assets Total252.7 M403.6 M319.9 M
Slightly volatile
Cash And Short Term Investments9.3 M9.8 M46.6 M
Pretty Stable
Net Receivables171.7 M163.5 M97.9 M
Slightly volatile
Common Stock Shares Outstanding32.1 M34 M33.2 M
Slightly volatile
Liabilities And Stockholders Equity518.4 M911.4 M641.3 M
Slightly volatile
Non Current Liabilities Total144.5 M240.8 M184.8 M
Slightly volatile
Inventory339.5 M323.4 M181.9 M
Slightly volatile
Other Current Assets10.6 M11.2 M9.7 M
Slightly volatile
Total Liabilities268.4 M481.8 M327.6 M
Slightly volatile
Property Plant And Equipment Gross525.3 M500.3 M265.6 M
Slightly volatile
Total Current Assets265.7 M507.8 M321.4 M
Slightly volatile
Accumulated Other Comprehensive Income17.9 M17 M10 M
Slightly volatile
Intangible Assets34.9 M60.6 M45.3 M
Slightly volatile
Current Deferred Revenue67.7 M64.5 M31.8 M
Slightly volatile
Good Will86.1 M113.7 M92.3 M
Slightly volatile
Common Stock Total Equity71.2 M91.7 M64.7 M
Slightly volatile
Common Stock77.9 M81.4 M65.2 M
Slightly volatile
Other Liabilities33.9 M35.1 M30.5 M
Slightly volatile
Net Tangible Assets224.9 M268.7 M197.1 M
Slightly volatile
Other Assets12.4 M13 M35.3 M
Slightly volatile
Long Term Debt187.5 M201.8 M166.6 M
Slightly volatile
Deferred Long Term Liabilities15.8 M10.7 M21 M
Slightly volatile
Short and Long Term Debt18.9 M16.3 M48.4 M
Slightly volatile
Property Plant Equipment212.2 M236.3 M177 M
Slightly volatile
Short Term Investments1.9 MM2.9 M
Slightly volatile
Long Term Debt Total211.5 M191.5 M176.1 M
Slightly volatile
Capital Surpluse5.4 M7.7 M4.6 M
Slightly volatile
Cash And Equivalents12.8 M13.5 M46.3 M
Pretty Stable
Net Invested Capital672.8 M647.7 M568.3 M
Slightly volatile
Net Working Capital241.1 M266.9 M212.6 M
Slightly volatile
Long Term Investments1.4 M1.6 M1.7 M
Slightly volatile
Capital Stock90.1 M81.4 M81.3 M
Slightly volatile
Non Current Liabilities Other1.2 M617 K1.7 M
Slightly volatile

Heroux Devtek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.3 M36.6 M27 M
Slightly volatile
Selling General Administrative29.7 M55.3 M35 M
Slightly volatile
Total Revenue373.2 M629.8 M421.8 M
Slightly volatile
Gross Profit63.1 M111.1 M70.4 M
Slightly volatile
Other Operating Expenses342.4 M570 M386.9 M
Slightly volatile
Research Development1.4 M1.8 M1.3 M
Very volatile
EBITDA49.3 M96.4 M54.7 M
Slightly volatile
Cost Of Revenue310 M518.7 M351.4 M
Slightly volatile
Total Operating Expenses32.4 M51.3 M35.5 M
Slightly volatile
Tax Provision6.4 M7.2 M5.7 M
Slightly volatile
Interest Income564.3 K594 K4.1 M
Slightly volatile
Reconciled Depreciation40 M36.4 M32.1 M
Slightly volatile

Heroux Devtek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.3 M36.4 M26.9 M
Slightly volatile
Capital Expenditures25.5 M34.4 M26.6 M
Very volatile
Total Cash From Operating Activities2.8 M2.9 M39 M
Very volatile
Stock Based Compensation864.1 K1.4 M853.2 K
Slightly volatile
Dividends Paid126.2 M141.9 M154.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.98910.9742
Very volatile
Dividend Yield0.50.570.6173
Slightly volatile
PTB Ratio1.01.44981.2976
Pretty Stable
Days Sales Outstanding59.9794.754978.0873
Very volatile
Book Value Per Share13.3312.69849.5644
Slightly volatile
Operating Cash Flow Per Share0.08240.08671.1312
Very volatile
Stock Based Compensation To Revenue0.00140.00230.0018
Slightly volatile
Capex To Depreciation1.390.94651.1924
Slightly volatile
PB Ratio1.01.44981.2976
Pretty Stable
EV To Sales0.811.31981.2246
Pretty Stable
Inventory Turnover2.861.60412.1882
Very volatile
Days Of Inventory On Hand118228169
Very volatile
Payables Turnover10.325.95917.0766
Very volatile
Sales General And Administrative To Revenue0.09010.09210.0832
Pretty Stable
Research And Ddevelopement To Revenue0.00420.00460.0036
Very volatile
Capex To Revenue0.08020.05470.0695
Slightly volatile
Cash Per Share0.270.28861.389
Pretty Stable
POCF Ratio22321241.2173
Slightly volatile
Payout Ratio0.951.071.1696
Slightly volatile
Capex To Operating Cash Flow12.3311.74022.6682
Slightly volatile
Days Payables Outstanding76.4461.250557.0608
Pretty Stable
EV To Operating Cash Flow29828354.3095
Slightly volatile
Intangibles To Total Assets0.120.19110.1928
Pretty Stable
Current Ratio1.742.10772.3236
Slightly volatile
Tangible Book Value Per Share3.787.54945.2722
Slightly volatile
Receivables Turnover5.473.8524.7391
Very volatile
Graham Number18.8817.977212.8679
Slightly volatile
Shareholders Equity Per Share13.3312.69849.5554
Slightly volatile
Debt To Equity0.590.47260.5303
Pretty Stable
Capex Per Share0.631.01770.7882
Pretty Stable
Revenue Per Share19.5418.613313.011
Slightly volatile
Interest Debt Per Share6.746.42275.1262
Slightly volatile
Debt To Assets0.280.22280.2543
Very volatile
Enterprise Value Over EBITDA6.918.625711.1445
Pretty Stable
Short Term Coverage Ratios0.170.18034.6491
Slightly volatile
Operating Cycle178322248
Very volatile
Price Book Value Ratio1.01.44981.2976
Pretty Stable
Days Of Payables Outstanding76.4461.250557.0608
Pretty Stable
Dividend Payout Ratio0.951.071.1696
Slightly volatile
Price To Operating Cash Flows Ratio22321241.2173
Slightly volatile
Ebt Per Ebit0.960.76110.8015
Slightly volatile
Company Equity Multiplier2.342.12142.0662
Slightly volatile
Long Term Debt To Capitalization0.350.3030.3229
Slightly volatile
Total Debt To Capitalization0.370.32090.3401
Pretty Stable
Debt Equity Ratio0.590.47260.5303
Pretty Stable
Quick Ratio0.90.76571.1417
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.08090.08521.9103
Pretty Stable
Net Income Per E B T0.540.84131.5166
Slightly volatile
Cash Ratio0.03850.04050.3804
Slightly volatile
Cash Conversion Cycle274261202
Slightly volatile
Operating Cash Flow Sales Ratio0.00440.00470.0919
Slightly volatile
Days Of Inventory Outstanding118228169
Very volatile
Days Of Sales Outstanding59.9794.754978.0873
Very volatile
Cash Flow Coverage Ratios0.01370.01440.2505
Slightly volatile
Price To Book Ratio1.01.44981.2976
Pretty Stable
Fixed Asset Turnover2.963.14092.5896
Very volatile
Capital Expenditure Coverage Ratio0.08090.08522.0131
Very volatile
Price Cash Flow Ratio22321241.2173
Slightly volatile
Enterprise Value Multiple6.918.625711.1445
Pretty Stable
Debt Ratio0.280.22280.2543
Very volatile
Cash Flow To Debt Ratio0.01370.01440.2505
Slightly volatile
Price Sales Ratio0.640.98910.9742
Very volatile
Asset Turnover0.870.6910.6884
Pretty Stable
Gross Profit Margin0.190.17640.1708
Pretty Stable
Price Fair Value1.01.44981.2976
Pretty Stable

Heroux Devtek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap654 M622.9 M453.8 M
Slightly volatile
Enterprise Value872.7 M831.1 M580.5 M
Slightly volatile

Heroux Fundamental Market Drivers

Forward Price Earnings15.873
Cash And Short Term Investments9.8 M

About Heroux Devtek Financial Statements

Heroux Devtek investors utilize fundamental indicators, such as revenue or net income, to predict how Heroux Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue64.5 M67.7 M
Total Revenue629.8 M373.2 M
Cost Of Revenue518.7 M310 M
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.05  0.08 
Revenue Per Share 18.61  19.54 
Ebit Per Revenue 0.09  0.05 

Other Information on Investing in Heroux Stock

Heroux Devtek financial ratios help investors to determine whether Heroux Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heroux with respect to the benefits of owning Heroux Devtek security.