HEICO Corporation
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and ai…
Aerospace & Defense
US, Hollywood [HQ]
HEI-A/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538.00 | 617.00 | 764.00 | 897.00 | 1,008.00 | 1,132.00 | 1,188.00 | 1,376.00 | 1,524.00 | 1,777.00 | 2,055.00 | 1,787.00 | 1,865.00 | 2,208.00 | 2,968.00 | |
|
EPS
|
0.48 | 0.44 | 0.57 | 0.66 | 0.79 | 0.93 | 1.02 | 1.19 | 1.41 | 1.96 | 2.45 | 2.33 | 2.25 | 2.59 | 2.94 | |
| Diluted in mil. | 0.46 | 0.42 | 0.56 | 0.66 | 0.78 | 0.92 | 1.01 | 1.17 | 1.37 | 1.90 | 2.39 | 2.29 | 2.21 | 2.55 | 2.91 | |
|
Profit
|
181.00 | 222.00 | 274.00 | 327.00 | 371.00 | 398.00 | 434.00 | 515.00 | 574.00 | 690.00 | 813.00 | 682.00 | 727.00 | 862.00 | 1,153.00 | |
| Gross Margin | 33.63 | 36.04 | 35.88 | 36.49 | 36.80 | 35.18 | 36.53 | 37.46 | 37.69 | 38.85 | 39.59 | 38.17 | 38.99 | 39.07 | 38.86 | |
| Pre Tax | 87.00 | 109.00 | 138.00 | 161.00 | 180.00 | 198.00 | 224.00 | 257.00 | 297.00 | 356.00 | 437.00 | 364.00 | 387.00 | 491.00 | 555.00 | |
| Profit Margin | 16.32 | 17.67 | 18.09 | 17.96 | 17.92 | 17.54 | 18.93 | 18.68 | 19.54 | 20.04 | 21.30 | 20.42 | 20.75 | 22.24 | 18.71 | |
| ETR | 31.87 | 33.65 | 31.01 | 33.81 | 31.09 | 30.12 | 31.74 | 31.47 | 30.31 | 19.82 | 17.84 | 7.95 | 14.80 | 20.45 | 19.97 | |
| Net | 59.00 | 54.00 | 72.00 | 85.00 | 102.00 | 121.00 | 133.00 | 156.00 | 185.00 | 259.00 | 327.00 | 313.00 | 304.00 | 351.00 | 403.00 | |
| Profit Margin | 11.12 | 8.90 | 9.52 | 9.49 | 10.15 | 10.71 | 11.22 | 11.35 | 12.20 | 14.58 | 15.95 | 17.57 | 16.31 | 15.92 | 13.60 | |
| EBITDA | 103.00 | 126.00 | 156.00 | 193.00 | 221.00 | 251.00 | 277.00 | 325.00 | 372.00 | 453.00 | 543.00 | 466.00 | 487.00 | 593.00 | 758.00 | |
| EBITDA Margin | 19.18 | 20.55 | 20.52 | 21.61 | 21.93 | 22.24 | 23.35 | 23.66 | 24.43 | 25.50 | 26.42 | 26.11 | 26.12 | 26.89 | 25.55 | |
| Operating Income | 88.00 | 109.00 | 138.00 | 163.00 | 183.00 | 203.00 | 229.00 | 265.00 | 306.00 | 376.00 | 457.00 | 376.00 | 392.00 | 496.00 | 625.00 | |
| Operating Margin | 16.40 | 17.69 | 18.10 | 18.20 | 18.20 | 17.96 | 19.32 | 19.28 | 20.11 | 21.16 | 22.24 | 21.08 | 21.06 | 22.50 | 21.07 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 13.00 | 7.00 | 6.00 | 72.00 | |
| Loss | -450.00 | -507.00 | -626.00 | -734.00 | -825.00 | -928.00 | -958.00 | -1,110.00 | -1,218.00 | -1,401.00 | -1,598.00 | -1,410.00 | -1,472.00 | -1,711.00 | -2,342.00 | |
| Cost of Revenue | -357.00 | -394.00 | -490.00 | -569.00 | -637.00 | -733.00 | -754.00 | -860.00 | -950.00 | -1,087.00 | -1,241.00 | -1,104.00 | -1,138.00 | -1,345.00 | -1,814.00 | |
|
Operating Expenses
|
-92.00 | -113.00 | -136.00 | -164.00 | -187.00 | -194.00 | -204.00 | -250.00 | -268.00 | -314.00 | -356.00 | -305.00 | -334.00 | -365.00 | -528.00 | |
| R&D | - - | - - | - - | -30.00 | -32.00 | -37.00 | -38.00 | -44.00 | -46.00 | -57.00 | -66.00 | -65.00 | -68.00 | -76.00 | -95.00 | |
| G&A | -92.00 | -113.00 | -136.00 | -164.00 | -187.00 | -194.00 | -204.00 | -250.00 | -268.00 | -314.00 | - - | - - | - - | - - | - - | |
| SG&A | -92.00 | -113.00 | -136.00 | -164.00 | -187.00 | -194.00 | -204.00 | -250.00 | -268.00 | -314.00 | -356.00 | -305.00 | -334.00 | -365.00 | -528.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -14.00 | -17.00 | -18.00 | -30.00 | -36.00 | -47.00 | -47.00 | -60.00 | -64.00 | -77.00 | -83.00 | -88.00 | -93.00 | -96.00 | -130.00 | |
| Interest Expenses | - - | - - | - - | -2.00 | -3.00 | -5.00 | -4.00 | -8.00 | -9.00 | -19.00 | -21.00 | -13.00 | -7.00 | -6.00 | -72.00 | |
| Other Expenses | - - | - - | - - | -2.00 | -2.00 | -4.00 | -4.00 | -8.00 | -8.00 | -19.00 | -19.00 | -11.00 | -5.00 | -5.00 | -2.00 | |
|
WA Shares Outstanding
|
124.00 | 125.00 | 127.00 | 128.00 | 129.00 | 129.00 | 130.00 | 130.00 | 131.00 | 132.00 | 133.00 | 134.00 | 135.00 | 136.00 | 137.00 | |
| Diluted | 128.00 | 128.00 | 129.00 | 130.00 | 130.00 | 131.00 | 132.00 | 133.00 | 135.00 | 136.00 | 137.00 | 137.00 | 137.00 | 138.00 | 138.00 |