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Symbol | Exchange | Currency | ||
---|---|---|---|---|
HRX | Toronto | CAD | Real-time | |
HRX | CBOE Canada | CAD | Real-time |
For the fiscal year ended 31 March 2022, Heroux Devtek Inc revenues decreased 6% to C$536.1M. Net income increased 62% to C$32.5M. Revenues reflect Canada segment decrease of 41% to C$33M, Spain segment decrease of 24% to C$36.4M. Net income reflects COVID-19 - Restructuring Charges decrease from C$11.1M (expense) to C$0K, selling and general decrease of 7% to C$44.9M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 147.46 | 131.15 | 131.29 | 126.19 |
Gross Profit | 25.89 | 21.35 | 22.22 | 21.64 |
Operating Income | 14.53 | 10.54 | 11.95 | 10.8 |
Net Income | 11.46 | 6.47 | 7.76 | 6.84 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 813.36 | 805.36 | 833.91 | 832.8 |
Total Liabilities | 436.08 | 433.82 | 444.83 | 443.38 |
Total Equity | 377.28 | 371.54 | 389.08 | 389.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 63.17 | 53.15 | 35.65 | 18.18 |
Cash From Investing Activities | -16.13 | -12.96 | -8.02 | -1.76 |
Cash From Financing Activities | -55.22 | -48.67 | -20.12 | -13.2 |
Net Change in Cash | -8.78 | -8.63 | 7.75 | 3.12 |
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