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HRX Heroux-Devtek Inc

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  • 31.190
  • +0.010+0.03%
15min DelayMarket Closed Aug 8 16:00 ET
1.05BMarket Cap22.60P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-52.69%8.26M
Net income from continuing operations
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
-36.10%4.8M
Operating gains losses
---130K
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Depreciation and amortization
-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
-3.60%8.87M
Remuneration paid in stock
-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
-8.36%340K
Deferred tax
-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
2,764.77%2.35M
Other non cashItems
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
-18.48%1.07M
Change In working capital
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
-984.62%-9.17M
-Change in receivables
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
-11.47%-9.46M
-Change in inventory
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
-271.19%-11.42M
-Change in payables and accrued expense
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
354.56%8.17M
-Change in other current assets
-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
-185.71%-1.76M
-Change in other current liabilities
-158.42%-510K
145.98%1.31M
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----
-41.74%-3.37M
136.73%873K
-195.04%-2.84M
----
----
-268.73%-2.37M
-Change in other working capital
-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
961.13%7.67M
Cash from discontinued investing activities
Operating cash flow
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
-52.69%8.26M
Investing cash flow
Cash flow from continuing investing activities
-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
-20.94%-7.57M
Net PPE purchase and sale
-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
19.85%-3.56M
Net intangibles purchas and sale
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
-120.58%-4.01M
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
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Cash from discontinued investing activities
Investing cash flow
-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
-20.94%-7.57M
Financing cash flow
Cash flow from continuing financing activities
-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
131.49%2.18M
Net issuance payments of debt
-145.97%-4.14M
147.88%32.9M
88.90%-7.25M
269.57%7.7M
598.69%23.44M
507.32%9.01M
-421.85%-68.7M
-2,829.83%-65.31M
-19.20%-4.54M
633.39%3.36M
Net common stock issuance
--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
82.77%-1.18M
Proceeds from stock option exercised by employees
--197K
----
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--0
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
55.86%-245K
--0
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Cash from discontinued financing activities
Financing cash flow
-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
131.49%2.18M
Net cash flow
Beginning cash position
-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
-10.43%88.31M
Current changes in cash
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
-33.03%2.88M
Effect of exchange rate changes
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
55.66%509K
End cash Position
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
-11.16%91.69M
Free cash from
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
-93.77%699K
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
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--
--
--
Unqualified Opinion
--
--
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(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 180.82%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-52.69%8.26M
Net income from continuing operations 215.99%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-36.10%4.8M
Operating gains losses ---130K------------------------------------
Depreciation and amortization -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-3.60%8.87M
Remuneration paid in stock -2.86%340K10.72%1.45M11.85%368K14.20%370K5.29%358K11.82%350K11.34%1.31M11.53%329K12.11%324K-8.36%340K
Deferred tax -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%169K2,764.77%2.35M
Other non cashItems 46.66%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-18.48%1.07M
Change In working capital 50.56%-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-984.62%-9.17M
-Change in receivables 85.17%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-11.47%-9.46M
-Change in inventory 18.18%-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-271.19%-11.42M
-Change in payables and accrued expense 74.97%-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%-598K354.56%8.17M
-Change in other current assets -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-185.71%-1.76M
-Change in other current liabilities -158.42%-510K145.98%1.31M---------41.74%-3.37M136.73%873K-195.04%-2.84M---------268.73%-2.37M
-Change in other working capital -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%6.64M961.13%7.67M
Cash from discontinued investing activities
Operating cash flow 180.82%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-52.69%8.26M
Investing cash flow
Cash flow from continuing investing activities -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-20.94%-7.57M
Net PPE purchase and sale -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%-2.35M19.85%-3.56M
Net intangibles purchas and sale 8.02%-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-120.58%-4.01M
Net business purchase and sale ------0----------------205.52%3.49M------------
Net other investing changes ----------------------------------3.12M----
Cash from discontinued investing activities
Investing cash flow -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-20.94%-7.57M
Financing cash flow
Cash flow from continuing financing activities -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%-6.11M131.49%2.18M
Net issuance payments of debt -145.97%-4.14M147.88%32.9M88.90%-7.25M269.57%7.7M598.69%23.44M507.32%9.01M-421.85%-68.7M-2,829.83%-65.31M-19.20%-4.54M633.39%3.36M
Net common stock issuance --0-24.91%-6.8M--0-91.96%-3.01M-111.30%-2.49M21.61%-1.3M86.88%-5.44M63.99%-1.04M93.76%-1.57M82.77%-1.18M
Proceeds from stock option exercised by employees --197K----------0--0--0----------0--0
Net other financing activities ------------------------55.86%-245K--0--------
Cash from discontinued financing activities
Financing cash flow -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%-6.11M131.49%2.18M
Net cash flow
Beginning cash position -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-10.43%88.31M
Current changes in cash 78.69%-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-33.03%2.88M
Effect of exchange rate changes 214.39%159K-84.30%149K33,800.00%337K-190.62%-309K-48.92%260K-239.00%-139K260.30%949K99.77%-1K187.21%341K55.66%509K
End cash Position 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%15.02M4.61%90.84M-11.16%91.69M
Free cash from 105.26%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-93.77%699K
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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