HEI
HEICO Corporation
359.70
120 x undefined
40 x undefined
bid
ask
+
3.64
1.02%
80 @ 08:37 AM
360.04 +0.34 (0.09%)
| Ytd | 11.16% | |
| 1y | 11.88% |
355.65
day range
364.10
256.11
52 week range
364.10
| Open | 358.60 | Prev Close | 356.06 | Low | 355.65 | High | 364.10 | Mkt Cap | 50.24B |
| Vol | 389.44K | Avg Vol | 682.21K | EPS | 5.61 | P/E | 64.12 | Forward P/E | 52.27 |
| Beta | 1.03 | Short Ratio | 1.05 | Inst. Own | 76.37% | Dividend | 0.25 | Div Yield | 0.07 |
| Ex Div Date | 07-01 | Earning | 08-25 | 50-d Avg | 309.79 | 200-d Avg | 314.61 | 1yr Est | 386.05 |
| Income Statement | |||
| Total Revenue | 1.38B | ||
| Revenues (USD) | 1.38B | ||
| Cost of Revenue | 806.19M | ||
| Gross Profit | 569.53M | ||
| Operating Expenses | 219.09M | ||
| Selling, General and Administrative Expense | 219.09M | ||
| Operating Income | 350.44M | ||
| Interest Expense | 34.16M | ||
| Income Tax Expense | 67.20M | ||
| Net Income | 233.80M | ||
| Net Income Common Stock | 233.80M | ||
| Net Income Common Stock (USD) | 233.80M | ||
| Consolidated Income | 250.33M | ||
| Net Income to Non-Controlling Interests | 16.53M | ||
| Earnings per Basic Share | 1.68 | ||
| Earnings per Basic Share (USD) | 1.68 | ||
| Earnings per Diluted Share | 1.66 | ||
| Earning Before Interest & Taxes (EBIT) | 335.16M | ||
| Earning Before Interest & Taxes (USD) | 335.16M | ||
| Weighted Average Shares | 139.56M | ||
| Weighted Average Shares Diluted | 141.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 210.34M | ||
| Cash and Equivalents (USD) | 210.34M | ||
| Trade and Non-Trade Receivables | 734.96M | ||
| Current Assets | 2.64B | ||
| Property, Plant & Equipment Net | 462.83M | ||
| Total Assets | 9.59B | ||
| Debt Current | 3.40M | ||
| Total Debt | 2.59B | ||
| Current Liabilities | 903.58M | ||
| Debt Non-Current | 2.58B | ||
| Total Liabilities | 4.20B | ||
| Accumulated Retained Earnings (Deficit) | 4.03B | ||
| Accumulated Other Comprehensive Income | 7.47M | ||
| Shareholders Equity | 4.77B | ||
| Shareholders Equity (USD) | 4.77B | ||
| Assets Non-Current | 6.96B | ||
| Total Debt (USD) | 2.59B | ||
| Goodwill and Intangible Assets | 5.91B | ||
| Inventory | 1.41B | ||
| Liabilities Non-Current | 3.30B | ||
| Trade and Non-Trade Payables | 293.74M | ||
| Tax Liabilities | 177.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.63M | ||
| Net Cash Flow from Financing | 62.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.64M | ||
| Capital Expenditure | -18.05M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -379.87M | ||
| Issuance (Purchase) of Equity Shares | 665.00K | ||
| Issuance (Repayment) of Debt Securities | 80.00M | ||
| Net Cash Flow from Investing | -403.99M | ||
| Net Cash Flow from Operations | 291.97M | ||
| Effect of Exchange Rate Changes on Cash | -930.00K | ||
| Share Based Compensation | 11.22M | ||