COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.94
21/11 20:59
Market Cap
852.11M
Beta: -
Volume Today
31.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.24M - | 3.22M 65.09% | 26.64M 726.33% | 31.77M 19.24% | 13.67M 56.96% | 26.19M 91.56% | -50.66M 293.40% | 19.81M 139.11% | 32.14M 62.22% | 13.82M 56.99% | 38.27M 176.82% | |
depreciation and amortization | 13.28M - | 18.36M 38.25% | 24.81M 35.11% | 25.57M 3.07% | 26.58M 3.95% | 32.65M 22.84% | 43.64M 33.67% | 43.09M 1.28% | 35.98M 16.49% | 36.39M 1.13% | 36.60M 0.59% | |
deferred income tax | -4.53M - | -5.10M 12.73% | -96K 98.12% | -1.60M 1,570.83% | 67K 104.18% | -2.02M 3,113.43% | 1.30M 164.39% | 225K 82.69% | 71K 68.44% | 6.02M 8,380.28% | 83K 98.62% | |
stock based compensation | 272K - | 1.29M 375% | 939K 27.32% | 713K 24.07% | 608K 14.73% | 882K 45.07% | 1.11M 25.62% | 1.15M 3.34% | 1.17M 2.45% | 1.31M 11.34% | 1.45M 10.72% | |
change in working capital | 8.90M - | 17.95M 101.81% | -48.60M 370.69% | 3.31M 106.80% | 13.50M 308.29% | 9.57M 29.08% | -29.53M 408.45% | 22.85M 177.40% | -6.49M 128.39% | -30.39M 368.28% | -74.51M 145.20% | |
accounts receivables | -3.94M - | -9.10M 130.81% | -3.73M 59.02% | 4.11M 210.08% | -2.33M 156.87% | -5.62M 140.86% | 4.33M 176.96% | 11.32M 161.65% | -8.52M 175.19% | -18.00M 111.43% | -26.05M 44.71% | |
inventory | 6.08M - | 3.72M 38.76% | -15.77M 523.50% | 2.85M 118.11% | 9.54M 234.12% | -1.75M 118.30% | -45.52M 2,506.93% | 21.81M 147.92% | 11.03M 49.45% | -55.32M 601.75% | -59.30M 7.18% | |
accounts payables | 307K - | 2.77M 800.65% | -7.48M 370.63% | -363K 95.15% | 719K 298.07% | 20.01M 2,683.45% | 3.32M 83.41% | -19.73M 694.19% | 10.42M 152.81% | 19.56M 87.73% | 5.95M 69.59% | |
other working capital | 6.46M - | 20.57M 218.67% | -21.62M 205.11% | -3.29M 84.77% | 5.58M 269.35% | -3.07M 155.07% | 8.34M 371.69% | 9.45M 13.24% | -19.42M 305.59% | 23.38M 220.41% | 4.89M 79.08% | |
other non cash items | -1.12M - | 10.49M 1,036.61% | 3.12M 70.23% | -3.60M 215.37% | 1.70M 147.07% | 2.69M 58.55% | 86.71M 3,124.54% | 2.06M 97.62% | 289K 86.00% | 2.91M 906.23% | 155.09M 5,233.29% | |
net cash provided by operating activities | 26.04M - | 46.22M 77.50% | 6.81M 85.26% | 56.15M 724.25% | 56.12M 0.05% | 69.97M 24.67% | 52.57M 24.86% | 89.19M 69.65% | 63.17M 29.18% | 30.06M 52.41% | 2.93M 90.24% | |
investments in property plant and equipment | -30.30M - | -65.37M 115.74% | -52.74M 19.32% | -24.41M 53.72% | -9.93M 59.31% | -12.86M 29.49% | -22.24M 72.99% | -21.90M 1.53% | -20.15M 7.99% | -31.78M 57.68% | -34.43M 8.36% | |
acquisitions net | -138.74M - | -198.15M - | -16.65M 91.60% | 379K 102.28% | 1.14M 201.06% | 3.49M 205.52% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 192K - | 415K 116.15% | 292K 29.64% | 304K 4.11% | 4.93M 1,523.03% | 2.39M 51.60% | 4.05M 69.72% | 2.88M - | -13.91M - | |||
net cash used for investing activites | -168.85M - | -64.96M 61.53% | -52.45M 19.26% | -24.10M 54.04% | -5.00M 79.27% | -208.62M 4,075.72% | -34.84M 83.30% | -21.52M 38.23% | -16.13M 25.05% | -28.29M 75.39% | -34.43M 21.71% | |
debt repayment | -3.84M - | -67.77M 1,665.82% | -6.93M 89.77% | -32.80M 373.12% | -4.63M 85.87% | -36.20M 681.14% | -38.02M 5.04% | -89.62M 135.68% | -16.31M 81.80% | -75.75M 364.42% | -32.90M 56.57% | |
common stock issued | 575K - | 48.41M 8,318.43% | 553K 98.86% | 1.04M 88.07% | 772K 25.77% | 1.17M 51.42% | 58K 95.04% | 4.65M 7,924.14% | 1.50M 67.79% | 1.10M 26.42% | ||
common stock repurchased | -43M - | -6.55M 84.78% | -6.80M 3.86% | |||||||||
dividends paid | -3.15M - | -7.05M 124.04% | ||||||||||
other financing activites | 84.93M - | 22.87M 73.07% | 35.68M 55.99% | 23.02M 35.48% | 3.30M 85.68% | 115.35M 3,398.60% | 30.03M 73.97% | 68.11M 126.82% | 5.74M 91.58% | 13.85M 141.45% | ||
net cash used provided by financing activities | 81.67M - | 3.51M 95.71% | 29.30M 735.47% | -8.74M 129.82% | -565K 93.53% | 80.32M 14,315.93% | -7.94M 109.88% | -16.85M 112.31% | -55.22M 227.74% | -74.39M 34.71% | 26.10M 135.08% | |
effect of forex changes on cash | 7.23M - | 2.98M 58.74% | 507K 83.00% | -121K 123.87% | 192K 258.68% | 249K 29.69% | 920K 269.48% | -1.19M 229.02% | -592K 50.13% | 949K 260.30% | 149K 84.30% | |
net change in cash | -53.91M - | -12.25M 77.28% | -15.83M 29.24% | 23.19M 246.48% | 50.75M 118.88% | -58.08M 214.44% | 10.71M 118.44% | 49.63M 363.26% | -8.78M 117.69% | -71.67M 716.50% | -5.25M 92.67% | |
cash at beginning of period | 101.26M - | 47.35M 53.24% | 35.10M 25.87% | 19.27M 45.10% | 42.46M 120.34% | 93.21M 119.54% | 35.13M 62.31% | 45.84M 30.50% | 95.47M 108.26% | 86.69M 9.19% | 15.02M 82.67% | |
cash at end of period | 47.35M - | 35.10M 25.87% | 19.27M 45.10% | 42.46M 120.34% | 93.21M 119.54% | 35.13M 62.31% | 45.84M 30.50% | 95.47M 108.26% | 86.69M 9.19% | 15.02M 82.67% | 9.77M 34.99% | |
operating cash flow | 26.04M - | 46.22M 77.50% | 6.81M 85.26% | 56.15M 724.25% | 56.12M 0.05% | 69.97M 24.67% | 52.57M 24.86% | 89.19M 69.65% | 63.17M 29.18% | 30.06M 52.41% | 2.93M 90.24% | |
capital expenditure | -30.30M - | -65.37M 115.74% | -52.74M 19.32% | -24.41M 53.72% | -9.93M 59.31% | -12.86M 29.49% | -22.24M 72.99% | -21.90M 1.53% | -20.15M 7.99% | -31.78M 57.68% | -34.43M 8.36% | |
free cash flow | -4.26M - | -19.15M 349.39% | -45.93M 139.80% | 31.74M 169.11% | 46.19M 45.53% | 57.11M 23.64% | 30.33M 46.89% | 67.29M 121.85% | 43.01M 36.07% | -1.72M 103.99% | -31.50M 1,733.59% |
All numbers in (except ratios and percentages)