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Heroux Devtek Inc
TSX:HRX

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Heroux Devtek Inc Logo
Heroux Devtek Inc
TSX:HRX
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Price: 30.94 CAD -0.26% Market Closed
Updated: Jul 27, 2024
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Heroux Devtek Inc

Revenue
629.8m CAD
Cost of Revenue
-518.7m CAD
Gross Profit
111.1m CAD
Operating Expenses
-55.2m CAD
Operating Income
55.9m CAD
Other Expenses
-17.6m CAD
Net Income
38.3m CAD

Margins Comparison
Heroux Devtek Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Heroux Devtek Inc
TSX:HRX
1B CAD
18%
9%
6%
US
Raytheon Technologies Corp
NYSE:RTX
152.5B USD
17%
5%
5%
US
RTX Corp
LSE:0R2N
151.3B USD
17%
5%
5%
US
Lockheed Martin Corp
NYSE:LMT
124.8B USD
12%
12%
9%
US
Boeing Co
NYSE:BA
114.8B USD
10%
-1%
-3%
NL
Airbus SE
XETRA:AIR
103.5B EUR
16%
7%
6%
FR
Safran SA
PAR:SAF
84.9B EUR
47%
14%
15%
US
General Dynamics Corp
NYSE:GD
80B USD
0%
10%
8%
US
Northrop Grumman Corp
NYSE:NOC
71.6B USD
17%
7%
5%
US
TransDigm Group Inc
NYSE:TDG
69.5B USD
59%
46%
20%
UK
BAE Systems PLC
LSE:BA
38.6B GBP
66%
10%
8%
Country CA
Market Cap 1B CAD
Gross Margin
18%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 152.5B USD
Gross Margin
17%
Operating Margin
5%
Net Margin
5%
Country US
Market Cap 151.3B USD
Gross Margin
17%
Operating Margin
5%
Net Margin
5%
Country US
Market Cap 124.8B USD
Gross Margin
12%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 114.8B USD
Gross Margin
10%
Operating Margin
-1%
Net Margin
-3%
Country NL
Market Cap 103.5B EUR
Gross Margin
16%
Operating Margin
7%
Net Margin
6%
Country FR
Market Cap 84.9B EUR
Gross Margin
47%
Operating Margin
14%
Net Margin
15%
Country US
Market Cap 80B USD
Gross Margin
0%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 71.6B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 69.5B USD
Gross Margin
59%
Operating Margin
46%
Net Margin
20%
Country UK
Market Cap 38.6B GBP
Gross Margin
66%
Operating Margin
10%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Heroux Devtek Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Heroux Devtek Inc
TSX:HRX
1B CAD
9%
4%
9%
7%
US
Raytheon Technologies Corp
NYSE:RTX
152.5B USD
5%
2%
3%
2%
US
RTX Corp
LSE:0R2N
151.3B USD
5%
2%
3%
2%
US
Lockheed Martin Corp
NYSE:LMT
124.8B USD
87%
12%
23%
15%
US
Boeing Co
NYSE:BA
114.8B USD
13%
-2%
-2%
-1%
NL
Airbus SE
XETRA:AIR
103.5B EUR
24%
3%
7%
4%
FR
Safran SA
PAR:SAF
84.9B EUR
33%
7%
17%
7%
US
General Dynamics Corp
NYSE:GD
80B USD
17%
7%
12%
8%
US
Northrop Grumman Corp
NYSE:NOC
71.6B USD
15%
5%
8%
6%
US
TransDigm Group Inc
NYSE:TDG
69.5B USD
-46%
7%
18%
16%
UK
BAE Systems PLC
LSE:BA
38.6B GBP
17%
6%
11%
9%
Country CA
Market Cap 1B CAD
ROE
9%
ROA
4%
ROCE
9%
ROIC
7%
Country US
Market Cap 152.5B USD
ROE
5%
ROA
2%
ROCE
3%
ROIC
2%
Country US
Market Cap 151.3B USD
ROE
5%
ROA
2%
ROCE
3%
ROIC
2%
Country US
Market Cap 124.8B USD
ROE
87%
ROA
12%
ROCE
23%
ROIC
15%
Country US
Market Cap 114.8B USD
ROE
13%
ROA
-2%
ROCE
-2%
ROIC
-1%
Country NL
Market Cap 103.5B EUR
ROE
24%
ROA
3%
ROCE
7%
ROIC
4%
Country FR
Market Cap 84.9B EUR
ROE
33%
ROA
7%
ROCE
17%
ROIC
7%
Country US
Market Cap 80B USD
ROE
17%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 71.6B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 69.5B USD
ROE
-46%
ROA
7%
ROCE
18%
ROIC
16%
Country UK
Market Cap 38.6B GBP
ROE
17%
ROA
6%
ROCE
11%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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