HEI
Heico Corporation
$312.02
-$6.05(-1.90%)
51
Overall
25
Value
80
Tech
50
Quality
Market Cap
$46.20B
Volume
427.06K
52W Range
$216.68 - $338.92
Target Price
$341.47
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.4B | $1.5B | $1.8B | $2.1B | $1.8B | $1.9B | $2.2B | $3.0B | $3.9B | ||
| Total Revenue | $1.2B | $1.4B | $1.5B | $1.8B | $2.1B | $1.8B | $1.9B | $2.2B | $3.0B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $22.6M | $19.1M | $29.5M | $39.4M | $1.2B | $1.1B | $1.1B | $1.3B | $1.8B | $2.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.8B | $813.8M | $682.1M | $727.4M | $862.8M | $1.2B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $204.5M | $1.1B | $268.1M | $1.4B | $356.7M | $305.5M | $334.5M | $365.9M | $528.1M | $677.3M | ||
| Research & Development | $38.7M | $44.7M | $46.5M | $1.1B | $66.6M | $65.6M | $68.9M | $76.1M | $95.8M | $111.3M | ||
| Research Expense | $38.7M | $44.7M | $46.5M | $57.5M | $66.6M | $65.6M | $68.9M | $76.1M | $95.8M | $111.3M | ||
| Selling, General & Administrative | $204.5M | $250.1M | $268.1M | $314.5M | $356.7M | $305.5M | $334.5M | $365.9M | $528.1M | $677.3M | ||
| Selling & Marketing Expenses | $204.5M | $250.1M | $268.1M | $1.1B | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $204.5M | $250.1M | $268.1M | $314.5M | $356.7M | $305.5M | $334.5M | $365.9M | $528.1M | $677.3M | ||
| Salaries & Wages | $-291.0K | $-89.0K | $-81.0K | $-172.0K | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $47.9M | $60.3M | $64.8M | $77.2M | $83.5M | $88.6M | $93.0M | $96.3M | $130.0M | $175.3M | ||
| Depreciation & Amortization | $47.9M | $60.3M | $64.8M | $77.2M | $83.5M | $88.6M | $93.0M | $96.3M | $130.0M | $175.3M | ||
| Amortization | $796.7M | $865.7M | $1.1B | $1.1B | $1.3B | $-4.3M | $1.5B | $1.7B | $3.4B | $3.5B | ||
| Other Operating Expenses | $-279.0K | $-524.0K | $-596.0K | $-591.0K | $-653.0K | $-489.0K | $-710.0K | $-870.0K | $1.8B | $-2.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $229.7M | $265.3M | $306.7M | $376.2M | $457.1M | $376.6M | $392.9M | $496.8M | $625.3M | $824.5M | ||
| EBITDA | $277.5M | $325.6M | $372.6M | $453.4M | $543.0M | $466.6M | $487.4M | $593.7M | $758.3M | $1.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.6M | $8.3M | $9.8M | $19.9M | $21.7M | $13.2M | $7.3M | $6.4M | $73.0M | $149.3M | ||
| Net Non-Operating Interest Income/Expense | $-4.6M | $-8.3M | $-9.8M | $-19.9M | $-21.7M | $-13.2M | $-7.3M | $-6.4M | $-73.0M | $-149.3M | ||
| Other Income/Expense | $66.0K | $23.0K | $-1.1M | $58.0K | $-2.4M | $-1.4M | $-1.4M | $565.0K | $2.9M | $-2.4M | ||
| Other Special Charges | $-66.0K | $-23.0K | $1.1M | $-58.0K | $2.4M | $1.4M | $1.4M | $565.0K | $2.9M | $2.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-163.0M | -- | -- | -- | -- | -- | $-349.2M | -- | -- | -- | ||
| Special Income Charges | $163.0M | -- | -- | -- | $-1.2B | -- | $-1.1B | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $229.6M | $265.3M | $307.8M | $376.2M | $459.5M | $378.0M | $394.3M | $497.4M | $628.3M | $826.9M | ||
| Pre-Tax Income | $225.0M | $257.1M | $298.0M | $356.3M | $437.8M | $364.9M | $387.1M | $491.0M | $555.3M | $677.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $71.4M | $80.9M | $90.3M | $70.6M | $78.1M | $29.0M | $57.3M | $100.4M | $110.9M | $118.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $133.4M | $156.2M | $186.0M | $259.2M | $327.9M | $314.0M | $304.2M | $351.7M | $403.6M | $514.1M | ||
| Net Income (Continuing Operations) | $133.4M | $156.2M | $186.0M | $259.2M | $327.9M | $314.0M | $304.2M | $390.6M | $444.4M | $559.1M | ||
| Net Income (Discontinued Operations) | $133.4M | $156.2M | $186.0M | $259.2M | $327.9M | $314.0M | $304.2M | $351.7M | $403.6M | $514.1M | ||
| Net Income (Common Stockholders) | $133.4M | $156.2M | $186.0M | $259.2M | $327.9M | $314.0M | $304.2M | $351.7M | $403.6M | $514.1M | ||
| Normalized Income | $146.5M | $170.1M | $194.8M | $281.5M | $1.6B | $288.8M | -- | -- | $459.6M | $668.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $227.2M | $1.1B | $297.6M | $1.4B | $1.6B | $1.4B | $1.5B | $1.7B | $2.3B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $130.4M | $130.9M | $131.7M | $132.5M | $133.6M | $134.8M | $135.3M | $136.0M | $137.2M | $138.5M | ||
| Average Shares Outstanding (Diluted) | $132.4M | $133.1M | $135.6M | $136.7M | $137.3M | $137.3M | $137.9M | $138.0M | $138.9M | $140.2M | ||
| Shares Outstanding | $52.6M | $131.5M | $132.0M | $132.9M | $134.5M | $135.2M | $135.5M | $136.6M | $138.3M | $138.8M | ||
| Basic EPS | $1.02 | $1.19 | $1.41 | $1.96 | $2.45 | $2.33 | $2.25 | $2.59 | $2.94 | $3.71 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.96 | $2.45 | $2.33 | $2.25 | $2.59 | $2.94 | $3.71 | ||
| Diluted EPS | $1.01 | $1.17 | $1.37 | $1.9 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.9 | $2.39 | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | ||
| Dividend Per Share | $0.07 | $0.08 | $0.10 | $0.12 | $0.14 | $0.16 | $0.17 | $0.18 | $0.20 | $0.21 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $1.1B | -- | -- | $21.6M | -- | ||
| Development Expense | -- | -- | -- | $1.1B | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-4.6M | $-8.3M | $-9.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $1.1B | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $1.1B | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-20.2M | $-20.0M | $-21.7M | $-26.5M | $-31.8M | $-21.9M | $-25.5M | $-38.9M | $-40.8M | $-45.0M | ||
| Other Gand A | $204.5M | $250.1M | $268.1M | $314.5M | $356.7M | $305.5M | $334.5M | $365.9M | $528.1M | $677.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.5M | ||
| Other Taxes | -- | $860.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $-9.1M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $11.9M | $14.7M | $15.6M | $17.5M | $20.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $204.5M | $250.1M | $268.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $1.1B | -- | -- | -- | ||
| Restruct | $-163.0M | -- | -- | -- | -- | -- | $-349.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HEI | $312.02 | -1.9% | 427.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |