HLXFF Dividend: Hi-Lex Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HLXFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	306,329	308,382	298,623	255,616	217,754	195,784
Revenue Growth (YoY)	-1%	3%	17%	17%	11%	-18%
Cost of Revenue	272,644	277,410	267,120	235,651	194,158	175,596
Gross Profit	33,685	30,972	31,503	19,965	23,596	20,188
Selling, General & Admin	31,138	26,099	24,101	20,847	19,239	17,697
Research & Development	--	4,507	4,421	3,975	3,671	3,442
Operating Expenses	31,140	30,607	28,523	24,821	22,911	21,140
Other Non Operating Income (Expenses)	1,383	1,068	583	856	856	389
Pretax Income	7,421	5,779	-1,206	-5,687	8,068	-1,917
Income Tax Expense	2,339	2,241	1,049	333	1,882	717
Net Income	3,560	1,973	-2,991	-7,120	4,896	-3,513
Net Income Growth	-294%	-166%	-57.99%	-245%	-239%	-200.99%
Shares Outstanding (Diluted)	37.54	37.52	37.51	37.5	37.98	38.02
Shares Change (YoY)	0%	0%	0%	-1%	0%	0%
EPS (Diluted)	94.81	52.58	-79.73	-189.84	128.9	-92.39
EPS Growth	-293%	-166%	-57.99%	-247%	-240%	-200.99%
Free Cash Flow	-1,883	834	7,370	-9,064	-5,773	4,430
Free Cash Flow Per Share	-50.14	22.22	196.45	-241.67	-151.98	116.51
Gross Margin	10.99%	10.04%	10.54%	7.81%	10.83%	10.31%
Operating Margin	0.83%	0.11%	0.99%	-1.89%	0.31%	-0.48%
Profit Margin	1.16%	0.63%	-1%	-2.78%	2.24%	-1.79%
Free Cash Flow Margin	-0.61%	0.27%	2.46%	-3.54%	-2.65%	2.26%
EBITDA	12,861	10,828	12,916	4,962	9,527	7,366
EBITDA Margin	4.19%	3.51%	4.32%	1.94%	4.37%	3.76%
D&A For EBITDA	10,316	10,463	9,936	9,818	8,842	8,318
EBIT	2,545	365	2,980	-4,856	685	-952
EBIT Margin	0.83%	0.11%	0.99%	-1.89%	0.31%	-0.48%
Effective Tax Rate	31.51%	38.77%	-86.98%	-5.85%	23.32%	-37.4%