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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
Total revenue
23.67%174M
15.85%629.77M
18.00%184.05M
16.07%163.52M
6.65%141.5M
23.32%140.7M
1.41%543.62M
5.78%155.98M
7.42%140.88M
1.06%132.68M
Operating revenue
23.67%174M
15.85%629.77M
18.00%184.05M
16.07%163.52M
6.65%141.5M
23.32%140.7M
1.41%543.62M
5.78%155.98M
7.42%140.88M
1.06%132.68M
Cost of revenue
14.80%138.4M
10.34%518.7M
8.58%144.66M
11.14%134.43M
4.14%119.05M
18.68%120.55M
5.64%470.09M
9.60%133.24M
10.16%120.96M
4.80%114.31M
Gross profit
76.71%35.6M
51.05%111.07M
73.21%39.39M
46.04%29.09M
22.25%22.45M
61.02%20.15M
-19.28%73.54M
-12.17%22.74M
-6.70%19.92M
-17.33%18.37M
Operating expense
17.42%14.85M
13.83%55.27M
22.36%15.74M
-8.61%13.53M
21.12%13.35M
28.22%12.65M
10.28%48.56M
6.13%12.86M
37.06%14.81M
7.40%11.02M
Selling and administrative expenses
17.42%14.85M
13.83%55.27M
22.36%15.74M
-8.61%13.53M
21.12%13.35M
28.22%12.65M
10.28%48.56M
6.13%12.86M
37.06%14.81M
7.40%11.02M
Operating profit
176.75%20.75M
123.40%55.8M
139.41%23.65M
204.32%15.55M
23.94%9.1M
183.30%7.5M
-46.93%24.98M
-28.27%9.88M
-51.53%5.11M
-38.57%7.34M
Net non-operating interest income (expenses)
-50.76%-3.27M
-55.69%-13.67M
-73.13%-4.12M
-60.84%-4.5M
-29.49%-2.89M
-57.49%-2.17M
-19.78%-8.78M
-67.86%-2.38M
-32.70%-2.8M
-16.47%-2.23M
Non-operating interest income
-60.36%174K
-75.98%594K
-65.85%238K
-87.96%92K
-75.75%113K
-55.07%439K
373.75%2.47M
604.04%697K
492.25%764K
206.58%466K
Non-operating interest expense
33.55%3.32M
23.55%13.5M
26.96%3.95M
29.92%4.47M
11.76%2.88M
11.61%2.49M
39.22%10.93M
60.04%3.11M
62.97%3.44M
37.51%2.58M
Total other finance cost
0.00%117K
133.43%768K
1,534.48%416K
-0.85%117K
0.85%118K
-4.88%117K
5,383.33%329K
93.16%-29K
-4.84%118K
-38.74%117K
Other net income (expenses)
-1.33M
38.46%3.36M
222.18%2.43M
1.21M
1.22M
Special income (charges)
---1.33M
38.46%3.36M
----
----
--0
--0
222.18%2.43M
60.29%1.21M
----
--1.22M
-Less:Restructuring and mergern&acquisition
--1.33M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
----
-178.29%-3.36M
----
----
----
----
-60.29%-1.21M
----
----
----
-Gain on sale of business
----
--0
----
----
--0
----
--1.22M
--0
----
--1.22M
Income before tax
203.10%16.15M
144.26%45.49M
162.94%22.89M
377.62%11.06M
-1.86%6.22M
319.61%5.33M
-54.00%18.62M
-33.59%8.7M
-72.56%2.32M
-36.91%6.33M
Income tax
165.42%3.61M
50.42%7.22M
-9.23%2.19M
283.21%2.08M
3.45%1.59M
345.57%1.36M
-42.53%4.8M
46.69%2.42M
-72.49%542K
-39.33%1.54M
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
215.99%12.55M
176.82%38.27M
229.09%20.69M
406.49%8.98M
-3.56%4.63M
311.40%3.97M
-57.49%13.83M
-45.13%6.29M
-72.59%1.77M
-38.13%4.8M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
215.99%12.55M
176.82%38.27M
229.09%20.69M
406.49%8.98M
-3.56%4.63M
311.40%3.97M
-57.49%13.83M
-45.13%6.29M
-72.59%1.77M
-38.13%4.8M
Diluted earnings per share
208.33%0.37
182.50%1.13
238.89%0.61
440.00%0.27
0.00%0.14
300.00%0.12
-56.04%0.4
-45.45%0.18
-72.22%0.05
-33.33%0.14
Basic earnings per share
208.33%0.37
182.50%1.13
238.89%0.61
440.00%0.27
0.00%0.14
300.00%0.12
-55.56%0.4
-43.75%0.18
-72.22%0.05
-33.33%0.14
Dividend per share
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
--
--
--
(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
Total revenue 23.67%174M15.85%629.77M18.00%184.05M16.07%163.52M6.65%141.5M23.32%140.7M1.41%543.62M5.78%155.98M7.42%140.88M1.06%132.68M
Operating revenue 23.67%174M15.85%629.77M18.00%184.05M16.07%163.52M6.65%141.5M23.32%140.7M1.41%543.62M5.78%155.98M7.42%140.88M1.06%132.68M
Cost of revenue 14.80%138.4M10.34%518.7M8.58%144.66M11.14%134.43M4.14%119.05M18.68%120.55M5.64%470.09M9.60%133.24M10.16%120.96M4.80%114.31M
Gross profit 76.71%35.6M51.05%111.07M73.21%39.39M46.04%29.09M22.25%22.45M61.02%20.15M-19.28%73.54M-12.17%22.74M-6.70%19.92M-17.33%18.37M
Operating expense 17.42%14.85M13.83%55.27M22.36%15.74M-8.61%13.53M21.12%13.35M28.22%12.65M10.28%48.56M6.13%12.86M37.06%14.81M7.40%11.02M
Selling and administrative expenses 17.42%14.85M13.83%55.27M22.36%15.74M-8.61%13.53M21.12%13.35M28.22%12.65M10.28%48.56M6.13%12.86M37.06%14.81M7.40%11.02M
Operating profit 176.75%20.75M123.40%55.8M139.41%23.65M204.32%15.55M23.94%9.1M183.30%7.5M-46.93%24.98M-28.27%9.88M-51.53%5.11M-38.57%7.34M
Net non-operating interest income (expenses) -50.76%-3.27M-55.69%-13.67M-73.13%-4.12M-60.84%-4.5M-29.49%-2.89M-57.49%-2.17M-19.78%-8.78M-67.86%-2.38M-32.70%-2.8M-16.47%-2.23M
Non-operating interest income -60.36%174K-75.98%594K-65.85%238K-87.96%92K-75.75%113K-55.07%439K373.75%2.47M604.04%697K492.25%764K206.58%466K
Non-operating interest expense 33.55%3.32M23.55%13.5M26.96%3.95M29.92%4.47M11.76%2.88M11.61%2.49M39.22%10.93M60.04%3.11M62.97%3.44M37.51%2.58M
Total other finance cost 0.00%117K133.43%768K1,534.48%416K-0.85%117K0.85%118K-4.88%117K5,383.33%329K93.16%-29K-4.84%118K-38.74%117K
Other net income (expenses) -1.33M38.46%3.36M222.18%2.43M1.21M1.22M
Special income (charges) ---1.33M38.46%3.36M----------0--0222.18%2.43M60.29%1.21M------1.22M
-Less:Restructuring and mergern&acquisition --1.33M------------------0----------------
-Less:Other special charges -----178.29%-3.36M-----------------60.29%-1.21M------------
-Gain on sale of business ------0----------0------1.22M--0------1.22M
Income before tax 203.10%16.15M144.26%45.49M162.94%22.89M377.62%11.06M-1.86%6.22M319.61%5.33M-54.00%18.62M-33.59%8.7M-72.56%2.32M-36.91%6.33M
Income tax 165.42%3.61M50.42%7.22M-9.23%2.19M283.21%2.08M3.45%1.59M345.57%1.36M-42.53%4.8M46.69%2.42M-72.49%542K-39.33%1.54M
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company 215.99%12.55M176.82%38.27M229.09%20.69M406.49%8.98M-3.56%4.63M311.40%3.97M-57.49%13.83M-45.13%6.29M-72.59%1.77M-38.13%4.8M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 215.99%12.55M176.82%38.27M229.09%20.69M406.49%8.98M-3.56%4.63M311.40%3.97M-57.49%13.83M-45.13%6.29M-72.59%1.77M-38.13%4.8M
Diluted earnings per share 208.33%0.37182.50%1.13238.89%0.61440.00%0.270.00%0.14300.00%0.12-56.04%0.4-45.45%0.18-72.22%0.05-33.33%0.14
Basic earnings per share 208.33%0.37182.50%1.13238.89%0.61440.00%0.270.00%0.14300.00%0.12-55.56%0.4-43.75%0.18-72.22%0.05-33.33%0.14
Dividend per share
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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