HEICO Corporation (HEI-A)
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Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Oct '20
| Income Statement | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,132.3 | 1,188.6 | 1,376.3 | 1,524.8 | 1,777.7 | 2,055.6 | 1,787.0 | 1,865.7 | 2,208.3 | 2,338.9 | |
| Revenue % Chg. | 12.2% | 5.0% | 15.8% | 10.8% | 16.6% | 15.6% | -13.1% | 4.4% | 18.4% | 20.7% | |
| Cost of Revenue | 734.0 | 754.5 | 860.8 | 950.1 | 1,087.0 | 1,241.8 | 1,104.9 | 1,138.3 | 1,345.6 | 1,422.5 | |
| Cost of Revenue % Chg. | 15.1% | 2.8% | 14.1% | 10.4% | 14.4% | 14.2% | -11.0% | 3.0% | 18.2% | 20.7% | |
| Gross Profit | 398.3 | 434.2 | 515.5 | 574.7 | 690.7 | 813.8 | 682.1 | 727.4 | 862.8 | 916.3 | |
| Gross Profit % Chg. | 7.3% | 9.0% | 18.7% | 11.5% | 20.2% | 17.8% | -16.2% | 6.6% | 18.6% | 20.7% | |
| Gross Profit Margin | 35.2% | 36.5% | 37.5% | 37.7% | 38.9% | 39.6% | 38.2% | 39.0% | 39.1% | 39.2% | |
| Gross Profit Margin % Chg. | -4.4% | 3.8% | 2.5% | 0.6% | 3.1% | 1.9% | -3.6% | 2.1% | 0.2% | 0.0% | |
| Selling, General, & Admin Expenses | 194.9 | 204.5 | 250.1 | 268.1 | 314.5 | 356.7 | 305.5 | 334.5 | 365.9 | 388.9 | |
| Selling, General, & Admin Expenses % Chg. | 3.9% | 4.9% | 22.3% | 7.2% | 17.3% | 13.4% | -14.4% | 9.5% | 9.4% | 11.8% | |
| Operating Income | 203.4 | 229.7 | 265.3 | 306.7 | 376.2 | 457.1 | 376.6 | 392.9 | 496.8 | 527.5 | |
| Operating Income % Chg. | 10.8% | 12.9% | 15.5% | 15.6% | 22.7% | 21.5% | -17.6% | 4.3% | 26.5% | 28.2% | |
| Operating Income Margin | 18.0% | 19.3% | 19.3% | 20.1% | 21.2% | 22.2% | 21.1% | 21.1% | 22.5% | 22.6% | |
| Operating Income Margin % Chg. | -1.3% | 7.6% | -0.2% | 4.3% | 5.2% | 5.1% | -5.2% | -0.1% | 6.8% | 6.2% | |
| Total Other Income/Expenses Net | -4.8 | -4.7 | -8.3 | -8.7 | -20.0 | -19.3 | -11.8 | -5.8 | -44.8 | -43.6 | |
| Total Other Income/Expenses Net % Chg. | 70.2% | 2.6% | 76.8% | 4.9% | 129.5% | 3.5% | 38.8% | 50.5% | 666.3% | 831.8% | |
| Income Before Tax | 198.6 | 225.0 | 257.1 | 298.0 | 356.3 | 437.8 | 364.9 | 387.1 | 452.1 | 477.8 | |
| Income Before Tax % Chg. | 9.9% | 13.3% | 14.3% | 15.9% | 19.6% | 22.9% | -16.7% | 6.1% | 16.8% | 17.5% | |
| Income Before Tax Margin | 17.5% | 18.9% | 18.7% | 19.5% | 20.0% | 21.3% | 20.4% | 20.7% | 20.5% | 20.4% | |
| Income Before Tax Margin % Chg. | -2.1% | 7.9% | -1.3% | 4.6% | 2.6% | 6.3% | -4.1% | 1.6% | -1.3% | -2.7% | |
| Income Tax Expense | 59.8 | 71.4 | 80.9 | 90.3 | 70.6 | 78.1 | 29.0 | 57.3 | 100.4 | 117.4 | |
| Income Tax Expense % Chg. | 6.4% | 19.4% | 13.3% | 11.6% | -21.8% | 10.6% | -62.9% | 97.6% | 75.2% | 99.0% | |
| Net Income | 121.3 | 133.4 | 156.2 | 186.0 | 259.2 | 327.9 | 314.0 | 304.2 | 351.7 | 357.8 | |
| Net Income % Chg. | 18.5% | 10.0% | 17.1% | 19.1% | 39.4% | 26.5% | -4.2% | -3.1% | 15.6% | 11.6% | |
| Net Income Margin | 10.7% | 11.2% | 11.3% | 12.2% | 14.6% | 16.0% | 17.6% | 16.3% | 15.9% | 15.3% | |
| Net Income Margin % Chg. | 5.5% | 4.7% | 1.2% | 7.5% | 19.6% | 9.4% | 10.2% | -7.2% | -2.3% | -7.5% | |
| Weighted Avg. Shares Out | 129.8 | 130.4 | 130.9 | 131.7 | 132.5 | 133.6 | 134.8 | 135.3 | 136.0 | 136.1 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | 0.4% | 0.5% | 0.6% | 0.6% | 0.8% | 0.8% | 0.4% | 0.5% | 0.5% | |
| EPS | 0.9 | 1.0 | 1.2 | 1.4 | 2.0 | 2.5 | 2.3 | 2.3 | 2.6 | 2.6 | |
| EPS % Chg. | 18.2% | 9.9% | 16.5% | 18.6% | 38.6% | 25.0% | -4.9% | -3.4% | 15.1% | 11.0% | |
| Weighted Avg. Shares Out Dil | 131.7 | 132.4 | 133.1 | 135.6 | 136.7 | 137.4 | 137.3 | 137.9 | 138.0 | 138.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | 0.5% | 0.5% | 1.8% | 0.8% | 0.5% | -0.0% | 0.4% | 0.1% | 0.1% | |
| EPS Diluted | 0.9 | 1.0 | 1.2 | 1.4 | 1.9 | 2.4 | 2.3 | 2.2 | 2.6 | 2.6 | |
| EPS Diluted % Chg. | 17.6% | 9.4% | 16.2% | 16.8% | 38.7% | 25.8% | -4.2% | -3.5% | 15.4% | 11.6% | |
| Interest Expense | 5.4 | 4.6 | 8.3 | 9.8 | 19.9 | 21.7 | 13.2 | 7.3 | 6.4 | 11.7 | |
| Interest Expense % Chg. | 46.4% | -15.0% | 78.8% | 18.4% | 103.3% | 9.0% | -39.3% | -44.6% | -12.3% | 107.0% | |
| EBIT | 193.1 | 220.3 | 248.8 | 288.2 | 336.4 | 416.1 | 351.7 | 379.8 | 445.7 | 466.2 | |
| EBIT % Chg. | 9.1% | 14.1% | 12.9% | 15.8% | 16.7% | 23.7% | -15.5% | 8.0% | 17.4% | 16.2% | |
| EBIT Margin | 17.1% | 18.5% | 18.1% | 18.9% | 18.9% | 20.2% | 19.7% | 20.4% | 20.2% | 19.9% | |
| EBIT Margin % Chg. | -2.8% | 8.7% | -2.5% | 4.5% | 0.1% | 7.0% | -2.8% | 3.4% | -0.9% | -3.7% | |
| Depreciation & Amortization | 47.8 | 47.9 | 60.3 | 64.8 | 77.2 | 83.5 | 88.6 | 93.0 | 96.3 | 100.2 | |
| Depreciation & Amortization % Chg. | 29.8% | 0.3% | 25.8% | 7.5% | 19.1% | 8.2% | 6.1% | 5.0% | 3.6% | 7.4% | |
| EBITDA | 240.9 | 268.2 | 309.1 | 353.0 | 413.6 | 499.6 | 440.3 | 472.8 | 542.0 | 566.3 | |
| EBITDA % Chg. | 12.7% | 11.4% | 15.2% | 14.2% | 17.2% | 20.8% | -11.9% | 7.4% | 14.6% | 14.6% | |
| EBITDA Margin | 21.3% | 22.6% | 22.5% | 23.1% | 23.3% | 24.3% | 24.6% | 25.3% | 24.5% | 24.2% | |
| EBITDA Margin % Chg. | 0.4% | 6.1% | -0.5% | 3.1% | 0.5% | 4.5% | 1.4% | 2.9% | -3.1% | -5.1% |