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Héroux-Devtek Q3 Adj. EPS C$0.26, Up From C$0.24 YoY, Sales C$150.3M, Down From C$157.3 YoY

Q3 Financial Highlights Sales of $150.3 million, compared to $157.3 million last year Defence sales grew 21% year-over-year, mitigating the impact of the pandemic on the civil

· 02/05/2021 07:04

Q3 Financial Highlights

  • Sales of $150.3 million, compared to $157.3 million last year
  • Defence sales grew 21% year-over-year, mitigating the impact of the pandemic on the civil sector
  • Operating income remained stable at $13.4 million
  • Adjusted EBITDA1 of $23.7 million, or 15.8% of sales, compared to $24.6 million, or 15.6% last year
  • Cash flows related to operating activities of $26.7 million, compared to $9.7 million last year
  • Net debt decreased by $29.1 million, or $57.2 million on a year-to-date basis