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Heroux-Devtek Inc.

Industrials CA HRX

19.33CAD
0.13(0.68%)

Last update at 2024-05-10T20:00:00Z

Day Range

19.2019.36
LowHigh

52 Week Range

12.5216.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 18.62M 40.49M 26.19M -37.91600M 30.43M
Minority interest 0.00000M 0.39M 1.27M 1.52M 2.11M
Net income 13.82M 32.52M 20.06M -50.65800M 26.45M
Selling general administrative 48.56M 44.03M 49.71M 50.57M 41.63M
Selling and marketing expenses - - - - -
Gross profit 73.53M 91.09M 94.92M 103.12M 83.20M
Reconciled depreciation 36.39M 35.98M 43.09M 43.64M 32.65M
Ebit 26.20M 44.76M 46.16M 50.49M 37.65M
Ebitda 63.51M 83.56M 89.25M 94.14M 70.30M
Depreciation and amortization 37.31M 38.81M 43.09M 43.64M 32.65M
Non operating income net other - - - - -
Operating income 26.20M 44.76M 46.16M 50.49M 37.24M
Other operating expenses 518.64M 489.02M 525.47M 560.45M 442.31M
Interest expense 10.93M 7.85M 10.51M 8.95M 6.97M
Tax provision 4.80M 8.35M 6.37M 8.94M 4.24M
Interest income 2.47M 0.52M 0.76M 10.18M 6.85M
Net interest income -8.78200M -7.33200M -9.55800M -10.99900M -7.45600M
Extraordinary items - - - -3.80500M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.80M 8.35M 6.37M 12.74M 4.24M
Total revenue 543.62M 536.09M 570.68M 613.00M 483.88M
Total operating expenses 48.56M 44.03M 49.71M 50.57M 41.63M
Cost of revenue 470.09M 444.99M 475.77M 509.88M 400.68M
Total other income expense net -7.57500M -4.27000M -19.97500M -88.41000M -6.81100M
Discontinued operations - - - - -
Net income from continuing ops 13.82M 32.14M 19.81M -50.65800M 26.19M
Net income applicable to common shares 13.82M 32.52M 20.06M -50.11300M 26.45M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 821.34M 813.36M 853.28M 898.85M 874.74M
Intangible assets 53.65M 47.32M 52.00M 64.05M 69.38M
Earning assets - - - - -
Other current assets 1.51M 1.15M 1.21M 1.71M 7.00M
Total liab 430.42M 436.08M 461.55M 549.40M 470.64M
Total stockholder equity 390.92M 377.28M 390.46M 347.93M 401.99M
Deferred long term liab - 11.87M 10.77M 12.55M 13.89M
Other current liab 64.09M 67.47M 159.36M 83.12M 71.19M
Common stock 82.46M 82.19M 86.22M 79.76M 79.68M
Capital stock 82.46M 82.19M 86.22M 79.76M 79.68M
Retained earnings 289.65M 282.46M 282.83M 255.22M 307.10M
Other liab - 30.56M 33.80M 58.80M 37.44M
Good will 112.38M 108.20M 115.97M 120.77M 185.64M
Other assets 14.48M 36.95M 33.38M 41.38M 39.46M
Cash 15.02M 86.69M 95.47M 45.84M 35.13M
Cash and equivalents 15.02M 86.69M 95.47M 45.84M 35.13M
Total current liabilities 223.94M 179.82M 193.37M 216.63M 186.84M
Current deferred revenue 58.90M 29.88M 40.87M 34.88M 21.92M
Net debt 162.89M 149.83M 155.23M 243.78M 225.18M
Short term debt 11.43M 10.84M 15.31M 16.86M 15.07M
Short long term debt 11.43M 10.84M 15.31M 16.86M 15.07M
Short long term debt total 177.91M 236.53M 250.70M 289.62M 260.31M
Other stockholder equity 6.74M 5.77M 5.13M 5.79M 4.71M
Property plant equipment 205.49M 208.84M 227.62M 259.64M 227.95M
Total current assets 429.51M 415.45M 434.77M 422.05M 364.47M
Long term investments - - - - 1.74M
Net tangible assets - 233.63M 233.26M 175.66M 157.49M
Short term investments - - - - -
Net receivables 143.68M 117.84M 111.69M 127.44M 138.30M
Long term debt 166.48M 225.69M 235.38M 228.09M 224.83M
Inventory 263.00M 200.34M 216.44M 241.12M 184.03M
Accounts payable 89.52M 71.64M 57.51M 81.77M 76.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.07M 6.87M 16.28M 7.16M 10.50M
Additional paid in capital - - - - -
Common stock total equity - - - 79.76M 79.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.99M 26.99M 14.44M 12.64M 12.73M
Deferred long term asset charges - - - - -
Non current assets total 391.82M 397.91M 418.51M 476.80M 510.27M
Capital lease obligations - - - - -
Long term debt total 166.48M 225.69M 235.38M 272.76M 245.24M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -28.29200M -16.13100M -21.52300M -34.84400M -208.61900M
Change to liabilities - 10.42M -12.29700M 3.32M 20.01M
Total cashflows from investing activities -28.29200M -16.13100M -21.52300M -34.84400M -208.61900M
Net borrowings - -13.16500M -21.50300M -7.09700M 81.69M
Total cash from financing activities -74.38900M -55.22100M -16.84900M -7.93600M 80.32M
Change to operating activities - -19.41800M 0.77M 7.75M -0.28100M
Net income 13.82M 32.14M 19.81M -50.65800M 26.19M
Change in cash -71.67200M -8.77800M 49.63M 10.71M -58.08100M
Begin period cash flow 86.69M 95.47M 45.84M 35.13M 93.21M
End period cash flow 15.02M 86.69M 95.47M 45.84M 35.13M
Total cash from operating activities 30.06M 63.17M 89.19M 52.57M 69.97M
Issuance of capital stock 1.10M 1.50M 4.65M 0.06M 1.17M
Depreciation 36.39M 35.98M 43.09M 43.64M 32.65M
Other cashflows from investing activities -9.65100M 1.18M -0.26400M -14.19900M -195.76100M
Dividends paid - - - - -
Change to inventory -55.32300M 11.03M 21.81M -45.51700M -1.74600M
Change to account receivables -18.00300M -8.51500M 11.32M 4.33M -5.62400M
Sale purchase of stock -6.54600M -43.00000M 4.65M 0.06M 1.17M
Other cashflows from financing activities 6.80M 2.59M 68.11M 30.03M 115.35M
Change to netincome - 0.59M 3.64M 87.81M 0.79M
Capital expenditures 31.78M 20.15M 21.90M 22.24M 12.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.38700M -6.48900M 22.85M -29.52800M 9.57M
Stock based compensation 1.31M 1.17M 1.15M 1.11M 0.88M
Other non cash items 2.91M 0.29M 2.06M 86.71M 2.69M
Free cash flow -1.71800M 43.01M 67.29M 30.33M 57.11M

Fundamentals

  • Previous Close 19.20
  • Market Cap511.87M
  • Volume3615
  • P/E Ratio31.69
  • Dividend Yield-%
  • EBITDA59.96M
  • Revenue TTM579.05M
  • Revenue Per Share TTM16.96
  • Gross Profit TTM 91.09M
  • Diluted EPS TTM0.48

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HRX
Heroux-Devtek Inc.		 0.13 0.68% 19.33 31.69 15.06 0.88 1.30 1.25 10.23
CAE
CAE Inc.		 -0.23 0.80% 28.62 29.70 19.38 2.01 1.92 2.73 13.43
MDA
MDA Ltd		 0.11 0.79% 14.00 30.47 21.93 1.66 1.24 2.04 10.50
MAL
Magellan Aerospace Corporation		 0.01 0.13% 7.96 - 11.01 0.51 0.58 0.59 10.80
FTG
Firan Technology Group Corporation		 -0.06 1.10% 5.38 11.34 12.41 0.80 1.72 1.06 6.67

Reports Covered

Stock Research & News

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Profile

Héroux-Devtek Inc. engages in the design, development, manufacture, finishing, assembling, and repair and overhaul of aircraft landing gears, hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. The company serves commercial and defence sectors of the aerospace market. It operates in Canada, the United States, the United Kingdom, Rest of Europe, Spain, and internationally. The company was formerly known as Heroux Inc. and changed its name to Héroux-Devtek Inc. in 2000. Héroux-Devtek Inc. was incorporated in 1942 and is headquartered in Longueuil, Canada.

Heroux-Devtek Inc.

West Tower, Saint-Charles Complex, Longueuil, QC, Canada, J4K 5G4

Key Executives

Name Title Year Born
Mr. Gilles Labbe F.C.A., FCA, FCPA Exec. Chairman 1956
Mr. Martin Brassard Pres, CEO & Director NA
Mr. Stéphane Arsenault C.A., CPA, CPA, CA CFO & VP NA
Jean-Philippe Sanche VP of Legal Affairs NA
Mr. Jean Gravel Vice-Pres of Sales & Program Management NA
Mr. Stéphane Rainville VP of HR NA
Mr. Gaétan Roy Managing Director of UK Runcorn - Landing Gear NA
Guinn D. Crousen Pres of Progressive Incorporated - Aerostructure Division NA
Mr. François Renaud Corp. Sec. NA
Patrick Gagnon VP & Corp. Controller NA

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