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Heroux Devtek Inc
Previous close
$14.37
Year range
$9.59 - $14.37
Market cap
670.61M CAD
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 163.52M | 16.07% |
Operating expense | 13.55M | -8.58% |
Net income | 8.98M | 406.49% |
Net profit margin | 5.49 | 335.71% |
Earnings per share | 0.27 | 440.00% |
EBITDA | 24.52M | 73.73% |
Effective tax rate | 18.78% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.41M | -92.94% |
Total assets | 874.60M | 2.70% |
Total liabilities | 466.95M | -0.75% |
Total equity | 407.66M | — |
Shares outstanding | 33.65M | — |
Price to book | 1.19 | — |
Return on assets | 4.53% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.98M | 406.49% |
Cash from operations | 10.97M | 109.43% |
Cash from investing | -10.77M | -3,183.23% |
Cash from financing | 4.68M | 176.73% |
Net change in cash | 4.58M | 634.46% |
Free cash flow | -8.14M | -9.35% |
About
Héroux-Devtek Inc. is an international company specializing in the design, development, manufacture, repair and overhaul of landing gear, actuation systems and components for the aerospace market. Founded in 1942, the company's head office is located in Longueuil, Quebec. Héroux-Devtek Inc. has more than 1960 employees working in 18 facilities in North America and Europe. The corporation is the third-largest landing gear company worldwide, supplying both the commercial and defence sectors of the Aerospace market with new landing gear systems and components, as well as aftermarket products and services. It also manufactures actuation systems as well as ball screws. Héroux-Devtek's accomplishments include the manufacturing of the landing gear for the lunar module that landed Neil Armstrong on the moon for the Apollo 11 mission in 1969.
Héroux-Devtek recorded sales of $483.9 million for the fiscal year ended March 31, 2019. Wikipedia
Founded
1942
Headquarters
Website
Employees
1,806