Sectors
HEI
HEICO Corporation
331.38
1 x 331.14
1 x 331.60
bid
ask
-
5.15
1.53%
02:09 PM
timesize
| Ytd | 2.41% | |
| 1y | 6.20% |
330.22
day range
334.88
256.11
52 week range
376.86
| Open | 334.88 | Prev Close | 336.53 | Low | 330.22 | High | 334.88 | Mkt Cap | 46.32B |
| Vol | 188.51K | Avg Vol | 495.47K | EPS | 5.99 | P/E | 55.33 | Forward P/E | 47.24 |
| Beta | 1.04 | Short Ratio | 1.69 | Inst. Own | 81.13% | Dividend | 0.26 | Div Yield | 0.08 |
| Ex Div Date | 07-01 | Earning | 08-25 | 50-d Avg | 353.13 | 200-d Avg | 322.49 | 1yr Est | 392.42 |
| Income Statement | |||
| Total Revenue | 1.41B | ||
| Revenues (USD) | 1.41B | ||
| Cost of Revenue | 832.06M | ||
| Gross Profit | 580.99M | ||
| Operating Expenses | 225.79M | ||
| Selling, General and Administrative Expense | 225.79M | ||
| Operating Income | 355.20M | ||
| Interest Expense | 35.90M | ||
| Income Tax Expense | 66.10M | ||
| Net Income | 235.44M | ||
| Net Income Common Stock | 235.44M | ||
| Net Income Common Stock (USD) | 235.44M | ||
| Consolidated Income | 254.48M | ||
| Net Income to Non-Controlling Interests | 19.04M | ||
| Earnings per Basic Share | 1.69 | ||
| Earnings per Basic Share (USD) | 1.69 | ||
| Earnings per Diluted Share | 1.67 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 337.44M | ||
| Earning Before Interest & Taxes (USD) | 337.44M | ||
| Weighted Average Shares | 139.70M | ||
| Weighted Average Shares Diluted | 141.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 240.96M | ||
| Cash and Equivalents (USD) | 240.96M | ||
| Trade and Non-Trade Receivables | 736.34M | ||
| Current Assets | 2.73B | ||
| Property, Plant & Equipment Net | 478.33M | ||
| Total Assets | 9.94B | ||
| Debt Current | 3.51M | ||
| Total Debt | 2.54B | ||
| Current Liabilities | 1.00B | ||
| Debt Non-Current | 2.54B | ||
| Total Liabilities | 4.29B | ||
| Accumulated Retained Earnings (Deficit) | 4.22B | ||
| Accumulated Other Comprehensive Income | -4.58M | ||
| Shareholders Equity | 4.95B | ||
| Shareholders Equity (USD) | 4.95B | ||
| Assets Non-Current | 7.21B | ||
| Total Debt (USD) | 2.54B | ||
| Goodwill and Intangible Assets | 6.13B | ||
| Inventory | 1.45B | ||
| Liabilities Non-Current | 3.29B | ||
| Trade and Non-Trade Payables | 297.10M | ||
| Tax Liabilities | 207.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.74M | ||
| Net Cash Flow from Financing | -91.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.62M | ||
| Capital Expenditure | -22.56M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -196.89M | ||
| Issuance (Purchase) of Equity Shares | 1.34M | ||
| Issuance (Repayment) of Debt Securities | -48.08M | ||
| Payment of Dividends & Other Cash Distributions | -18.16M | ||
| Net Cash Flow from Investing | -221.91M | ||
| Net Cash Flow from Operations | 345.34M | ||
| Effect of Exchange Rate Changes on Cash | -919.00K | ||
| Share Based Compensation | 11.92M | ||