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HRX Heroux-Devtek Inc

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  • 31.850
  • +0.080+0.25%
15min DelayMarket Closed Nov 22 16:00 ET
1.07BMarket Cap20.82P/E (TTM)

Heroux-Devtek Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.37%4.27M
180.82%9.86M
-90.24%2.93M
336.99%19.74M
109.43%10.97M
-288.53%-15.58M
-201.30%-12.2M
-52.41%30.06M
-54.89%4.52M
-70.07%5.24M
Net income from continuing operations
115.17%9.96M
215.99%12.55M
176.82%38.27M
229.09%20.69M
406.49%8.98M
-3.56%4.63M
311.40%3.97M
-56.99%13.83M
-45.13%6.29M
-72.59%1.77M
Operating gains losses
----
---130K
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----
----
----
----
----
----
----
Depreciation and amortization
-2.06%8.93M
-0.54%8.81M
-0.01%36.38M
-3.07%9.42M
-0.39%8.98M
2.78%9.12M
0.92%8.86M
1.13%36.39M
15.98%9.72M
-1.43%9.02M
Remuneration paid in stock
-19.83%287K
-2.86%340K
10.72%1.45M
11.85%368K
14.20%370K
5.29%358K
11.82%350K
11.34%1.31M
11.53%329K
12.11%324K
Deferred tax
-209.35%-959K
-44.88%948K
-98.62%83K
-164.21%-1.79M
-531.36%-729K
-62.60%877K
136.59%1.72M
8,380.28%6.02M
256.00%2.78M
-74.85%169K
Other non cashItems
19.89%1.33M
46.66%1.12M
-56.64%1.26M
-2,051.96%-2.2M
-0.56%1.59M
3.17%1.11M
123.10%763K
155.31%2.91M
96.06%-102K
18.05%1.6M
Change In working capital
51.75%-15.28M
50.56%-13.78M
-145.20%-74.51M
53.38%-6.76M
-7.59%-8.22M
-245.54%-31.67M
-3,148.36%-27.86M
-368.28%-30.39M
-149.84%-14.49M
-1,698.95%-7.64M
-Change in receivables
53.83%-3.56M
85.17%20.19M
-44.71%-26.05M
23.38%-17M
-67,977.78%-12.25M
18.52%-7.71M
-20.15%10.9M
-111.43%-18M
-7.15%-22.18M
99.04%-18K
-Change in inventory
-46.45%-23.56M
18.18%-21.1M
-7.18%-59.3M
46.30%-7.74M
15.90%-9.68M
-40.87%-16.09M
-43.42%-25.79M
-601.75%-55.32M
-260.70%-14.41M
-826.37%-11.51M
-Change in payables and accrued expense
1,160.70%17.74M
74.97%-3.43M
-69.59%5.95M
-39.24%12.57M
1,046.99%5.66M
-82.79%1.41M
-57.30%-13.69M
87.73%19.56M
51.98%20.69M
-113.20%-598K
-Change in other current assets
-991.28%-4.39M
-381.80%-7.6M
-94.46%219K
97.61%-73K
164.03%1.38M
128.04%493K
-114.45%-1.58M
154.57%3.96M
60.16%-3.05M
-162.95%-2.15M
-Change in other current liabilities
155.54%1.87M
-158.42%-510K
145.98%1.31M
----
----
-41.74%-3.37M
136.73%873K
-195.04%-2.84M
----
----
-Change in other working capital
47.35%-3.38M
-193.79%-1.33M
-84.88%3.37M
-42.79%4.18M
0.60%6.68M
-183.55%-6.41M
-73.78%1.42M
246.90%22.26M
343.09%7.3M
192.41%6.64M
Cash from discontinued investing activities
Operating cash flow
127.37%4.27M
180.82%9.86M
-90.24%2.93M
336.99%19.74M
109.43%10.97M
-288.53%-15.58M
-201.30%-12.2M
-52.41%30.06M
-54.89%4.52M
-70.07%5.24M
Investing cash flow
Cash flow from continuing investing activities
-79.24%-10.48M
-3.64%-8.65M
-21.71%-34.43M
26.47%-9.48M
-3,183.23%-10.77M
22.75%-5.84M
-11.10%-8.35M
-75.39%-28.29M
-306.18%-12.89M
93.36%-328K
Net PPE purchase and sale
-39.74%-6.27M
-12.08%-5.43M
-10.07%-20.52M
20.10%-5.57M
-138.49%-5.61M
-26.20%-4.49M
15.85%-4.84M
-29.23%-18.64M
-279.75%-6.98M
51.74%-2.35M
Net intangibles purchas and sale
-210.11%-4.2M
8.02%-3.22M
-5.92%-13.92M
37.89%-3.9M
-372.94%-5.16M
66.19%-1.36M
-99.37%-3.5M
-361.43%-13.14M
-370.21%-6.28M
-230.38%-1.09M
Net business purchase and sale
----
----
--0
----
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----
----
205.52%3.49M
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----
Net other investing changes
----
----
----
----
----
----
----
----
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--3.12M
Cash from discontinued investing activities
Investing cash flow
-79.24%-10.48M
-3.64%-8.65M
-21.71%-34.43M
26.47%-9.48M
-3,183.23%-10.77M
22.75%-5.84M
-11.10%-8.35M
-75.39%-28.29M
-306.18%-12.89M
93.36%-328K
Financing cash flow
Cash flow from continuing financing activities
-99.50%104K
-151.18%-3.95M
135.08%26.1M
89.25%-7.25M
176.73%4.69M
862.08%20.95M
355.66%7.71M
-34.71%-74.39M
-928.92%-67.45M
78.61%-6.11M
Net issuance payments of debt
-102.62%-590K
-145.97%-4.14M
147.88%32.9M
88.90%-7.25M
269.57%7.7M
570.52%22.5M
507.32%9.01M
-421.85%-68.7M
-2,829.83%-65.31M
-19.20%-4.54M
Net common stock issuance
--0
--0
-24.91%-6.8M
--0
-91.96%-3.01M
-111.30%-2.49M
21.61%-1.3M
86.88%-5.44M
63.99%-1.04M
93.76%-1.57M
Proceeds from stock option exercised by employees
--0
--197K
----
----
--0
--0
--0
----
----
--0
Net other financing activities
-26.56%694K
----
----
----
----
--945K
----
55.86%-245K
--0
----
Cash from discontinued financing activities
Financing cash flow
-99.50%104K
-151.18%-3.95M
135.08%26.1M
89.25%-7.25M
176.73%4.69M
862.08%20.95M
355.66%7.71M
-34.71%-74.39M
-928.92%-67.45M
78.61%-6.11M
Net cash flow
Beginning cash position
251.37%7.19M
-34.99%9.77M
-82.67%15.02M
-92.94%6.41M
-98.00%1.84M
-97.68%2.05M
-82.67%15.02M
-9.19%86.69M
4.61%90.84M
-11.16%91.69M
Current changes in cash
-1,199.15%-6.11M
78.69%-2.74M
92.56%-5.4M
103.98%3.02M
508.02%4.88M
-116.34%-470K
-947.19%-12.84M
-787.14%-72.62M
-26,425.00%-75.82M
92.51%-1.2M
Effect of exchange rate changes
-73.85%68K
214.39%159K
-84.30%149K
33,800.00%337K
-190.62%-309K
-48.92%260K
-239.00%-139K
260.30%949K
99.77%-1K
187.21%341K
End cash Position
-37.31%1.15M
251.37%7.19M
-34.99%9.77M
-34.99%9.77M
-92.94%6.41M
-98.00%1.84M
-97.68%2.05M
-82.67%15.02M
-82.67%15.02M
4.61%90.84M
Free cash from
71.01%-6.21M
105.26%1.08M
-1,733.59%-31.5M
217.47%10.27M
-88.90%199K
-3,164.95%-21.42M
-553.49%-20.54M
-103.99%-1.72M
-304.16%-8.74M
-85.42%1.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.37%4.27M180.82%9.86M-90.24%2.93M336.99%19.74M109.43%10.97M-288.53%-15.58M-201.30%-12.2M-52.41%30.06M-54.89%4.52M-70.07%5.24M
Net income from continuing operations 115.17%9.96M215.99%12.55M176.82%38.27M229.09%20.69M406.49%8.98M-3.56%4.63M311.40%3.97M-56.99%13.83M-45.13%6.29M-72.59%1.77M
Operating gains losses -------130K--------------------------------
Depreciation and amortization -2.06%8.93M-0.54%8.81M-0.01%36.38M-3.07%9.42M-0.39%8.98M2.78%9.12M0.92%8.86M1.13%36.39M15.98%9.72M-1.43%9.02M
Remuneration paid in stock -19.83%287K-2.86%340K10.72%1.45M11.85%368K14.20%370K5.29%358K11.82%350K11.34%1.31M11.53%329K12.11%324K
Deferred tax -209.35%-959K-44.88%948K-98.62%83K-164.21%-1.79M-531.36%-729K-62.60%877K136.59%1.72M8,380.28%6.02M256.00%2.78M-74.85%169K
Other non cashItems 19.89%1.33M46.66%1.12M-56.64%1.26M-2,051.96%-2.2M-0.56%1.59M3.17%1.11M123.10%763K155.31%2.91M96.06%-102K18.05%1.6M
Change In working capital 51.75%-15.28M50.56%-13.78M-145.20%-74.51M53.38%-6.76M-7.59%-8.22M-245.54%-31.67M-3,148.36%-27.86M-368.28%-30.39M-149.84%-14.49M-1,698.95%-7.64M
-Change in receivables 53.83%-3.56M85.17%20.19M-44.71%-26.05M23.38%-17M-67,977.78%-12.25M18.52%-7.71M-20.15%10.9M-111.43%-18M-7.15%-22.18M99.04%-18K
-Change in inventory -46.45%-23.56M18.18%-21.1M-7.18%-59.3M46.30%-7.74M15.90%-9.68M-40.87%-16.09M-43.42%-25.79M-601.75%-55.32M-260.70%-14.41M-826.37%-11.51M
-Change in payables and accrued expense 1,160.70%17.74M74.97%-3.43M-69.59%5.95M-39.24%12.57M1,046.99%5.66M-82.79%1.41M-57.30%-13.69M87.73%19.56M51.98%20.69M-113.20%-598K
-Change in other current assets -991.28%-4.39M-381.80%-7.6M-94.46%219K97.61%-73K164.03%1.38M128.04%493K-114.45%-1.58M154.57%3.96M60.16%-3.05M-162.95%-2.15M
-Change in other current liabilities 155.54%1.87M-158.42%-510K145.98%1.31M---------41.74%-3.37M136.73%873K-195.04%-2.84M--------
-Change in other working capital 47.35%-3.38M-193.79%-1.33M-84.88%3.37M-42.79%4.18M0.60%6.68M-183.55%-6.41M-73.78%1.42M246.90%22.26M343.09%7.3M192.41%6.64M
Cash from discontinued investing activities
Operating cash flow 127.37%4.27M180.82%9.86M-90.24%2.93M336.99%19.74M109.43%10.97M-288.53%-15.58M-201.30%-12.2M-52.41%30.06M-54.89%4.52M-70.07%5.24M
Investing cash flow
Cash flow from continuing investing activities -79.24%-10.48M-3.64%-8.65M-21.71%-34.43M26.47%-9.48M-3,183.23%-10.77M22.75%-5.84M-11.10%-8.35M-75.39%-28.29M-306.18%-12.89M93.36%-328K
Net PPE purchase and sale -39.74%-6.27M-12.08%-5.43M-10.07%-20.52M20.10%-5.57M-138.49%-5.61M-26.20%-4.49M15.85%-4.84M-29.23%-18.64M-279.75%-6.98M51.74%-2.35M
Net intangibles purchas and sale -210.11%-4.2M8.02%-3.22M-5.92%-13.92M37.89%-3.9M-372.94%-5.16M66.19%-1.36M-99.37%-3.5M-361.43%-13.14M-370.21%-6.28M-230.38%-1.09M
Net business purchase and sale ----------0----------------205.52%3.49M--------
Net other investing changes --------------------------------------3.12M
Cash from discontinued investing activities
Investing cash flow -79.24%-10.48M-3.64%-8.65M-21.71%-34.43M26.47%-9.48M-3,183.23%-10.77M22.75%-5.84M-11.10%-8.35M-75.39%-28.29M-306.18%-12.89M93.36%-328K
Financing cash flow
Cash flow from continuing financing activities -99.50%104K-151.18%-3.95M135.08%26.1M89.25%-7.25M176.73%4.69M862.08%20.95M355.66%7.71M-34.71%-74.39M-928.92%-67.45M78.61%-6.11M
Net issuance payments of debt -102.62%-590K-145.97%-4.14M147.88%32.9M88.90%-7.25M269.57%7.7M570.52%22.5M507.32%9.01M-421.85%-68.7M-2,829.83%-65.31M-19.20%-4.54M
Net common stock issuance --0--0-24.91%-6.8M--0-91.96%-3.01M-111.30%-2.49M21.61%-1.3M86.88%-5.44M63.99%-1.04M93.76%-1.57M
Proceeds from stock option exercised by employees --0--197K----------0--0--0----------0
Net other financing activities -26.56%694K------------------945K----55.86%-245K--0----
Cash from discontinued financing activities
Financing cash flow -99.50%104K-151.18%-3.95M135.08%26.1M89.25%-7.25M176.73%4.69M862.08%20.95M355.66%7.71M-34.71%-74.39M-928.92%-67.45M78.61%-6.11M
Net cash flow
Beginning cash position 251.37%7.19M-34.99%9.77M-82.67%15.02M-92.94%6.41M-98.00%1.84M-97.68%2.05M-82.67%15.02M-9.19%86.69M4.61%90.84M-11.16%91.69M
Current changes in cash -1,199.15%-6.11M78.69%-2.74M92.56%-5.4M103.98%3.02M508.02%4.88M-116.34%-470K-947.19%-12.84M-787.14%-72.62M-26,425.00%-75.82M92.51%-1.2M
Effect of exchange rate changes -73.85%68K214.39%159K-84.30%149K33,800.00%337K-190.62%-309K-48.92%260K-239.00%-139K260.30%949K99.77%-1K187.21%341K
End cash Position -37.31%1.15M251.37%7.19M-34.99%9.77M-34.99%9.77M-92.94%6.41M-98.00%1.84M-97.68%2.05M-82.67%15.02M-82.67%15.02M4.61%90.84M
Free cash from 71.01%-6.21M105.26%1.08M-1,733.59%-31.5M217.47%10.27M-88.90%199K-3,164.95%-21.42M-553.49%-20.54M-103.99%-1.72M-304.16%-8.74M-85.42%1.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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