HEICO Corporation HEI
$ 238.36
0.28%
Annual report 2024
added 12-19-2024
HEICO Corporation Financial Statements 2011-2024 | HEI
Annual Financial Statements HEICO Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
32.9 B | 23.9 B | 20.6 B | 19.9 B | 16.8 B | 17.4 B | 11.2 B | 7.62 B | 5.26 B | 3.44 B | 3.52 B | 3.78 B | 2.17 B | 2.47 B |
Shares |
138 M | 137 M | 136 M | 135 M | 135 M | 134 M | 133 M | 132 M | 131 M | 130 M | 130 M | 129 M | 129 M | 127 M |
Historical Prices |
238 | 174 | 151 | 147 | 126 | 107 | 93.3 | 68 | 41.7 | 29 | 29.9 | 31.1 | 16.4 | 16.5 |
Net Income |
514 M | 404 M | 352 M | 304 M | 314 M | 328 M | 259 M | 186 M | 156 M | 133 M | 121 M | 102 M | 85.1 M | 72.8 M |
Revenue |
3.86 B | 2.97 B | 2.21 B | 1.87 B | 1.79 B | 2.06 B | 1.78 B | 1.52 B | 1.38 B | 1.19 B | 1.13 B | 1.01 B | 897 M | 765 M |
Cost of Revenue |
2.36 B | 1.81 B | 1.35 B | 1.14 B | 1.1 B | 1.24 B | 1.09 B | 950 M | 861 M | 754 M | 734 M | 638 M | 570 M | 490 M |
Gross Profit |
- | - | - | - | - | 814 M | 691 M | 575 M | 515 M | 434 M | 398 M | 371 M | 327 M | 274 M |
Operating Income |
824 M | 625 M | 497 M | 393 M | 377 M | 457 M | 376 M | 307 M | 265 M | 230 M | 203 M | 184 M | 163 M | 138 M |
Interest Expense |
2.44 M | 3.8 M | 565 K | 1.44 M | 1.37 M | 2.44 M | -58 K | 1.09 M | -23 K | -66 K | 625 K | 888 K | 313 K | 64 K |
EBITDA |
1 B | 755 M | 593 M | 486 M | 465 M | 541 M | 453 M | 371 M | 326 M | 278 M | 251 M | 220 M | 194 M | 157 M |
Operating Expenses |
- | - | - | - | - | 357 M | 314 M | 268 M | 250 M | 205 M | 195 M | 188 M | 164 M | 136 M |
General and Administrative Expenses |
677 M | 528 M | 366 M | 335 M | 305 M | 357 M | 314 M | 268 M | 250 M | 205 M | 195 M | 188 M | 164 M | 136 M |
All numbers in USD currency
Quarterly Income Statement HEICO Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
139 M | 138 M | 138 M | 54.7 M | 137 M | 137 M | 137 M | 54.5 M | 136 M | 136 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 133 M | 133 M | 134 M | 133 M | 132 M | 132 M | 133 M | 132 M | 105 M | 132 M | 132 M | 105 M | 66.9 M | 83.7 M | 83.9 M | 83.7 M | 66.6 M | 66.7 M | 66.8 M | 66.7 M | 66.4 M | 66.4 M | 66.5 M | 66.4 M | 66.2 M | 66.3 M | 66.3 M | 66.3 M | 52.6 M | 52.7 M | 52.7 M | 52.6 M | 41.4 M | 52 M | 52.2 M | 52 K |
Net Income |
137 M | 123 M | 115 M | - | 102 M | 105 M | 93 M | 254 M | 82.5 M | 85 M | 70.6 M | 218 M | 76.9 M | 70.7 M | 122 M | 62.3 M | 54.3 M | 75.5 M | 79.3 M | 85.7 M | 81.1 M | 81.8 M | 65.2 M | 67.4 M | 67.1 M | 59.6 M | 40.9 M | 53.7 M | 45.7 M | 45.7 M | 31.3 M | 44.3 M | 42 M | 38.7 M | 27.6 M | 38.2 M | 34.4 M | 33.1 M | 27.5 M | 32.1 M | 33.4 M | 28.4 M | 20 M | 29.8 M | 28.9 M | 23.7 M | 19.2 M | 23.8 M | 23.1 M | 19 M | 17.1 M | 18.5 M | 20.4 M | 16.8 M |
Revenue |
992 M | 955 M | 896 M | - | 723 M | 688 M | 621 M | 1.6 B | 570 M | 539 M | 490 M | 1.36 B | 472 M | 467 M | 506 M | 426 M | 386 M | 468 M | 466 M | 542 M | 532 M | 516 M | 404 M | 477 M | 466 M | 431 M | 343 M | 421 M | 392 M | 369 M | 306 M | 363 M | 356 M | 351 M | 268 M | 329 M | 300 M | 291 M | 267 M | 292 M | 291 M | 282 M | 216 M | 287 M | 267 M | 238 M | 213 M | 242 M | 226 M | 216 M | 174 M | 209 M | 197 M | 184 M |
Cost of Revenue |
603 M | 584 M | 550 M | - | 444 M | 421 M | 377 M | 976 M | 349 M | 328 M | 259 M | 833 M | 287 M | 287 M | 308 M | 840 M | 243 M | 289 M | 284 M | 910 M | 319 M | 306 M | 250 M | 797 M | 284 M | 263 M | 218 M | 689 M | 243 M | 228 M | 194 M | 633 M | 223 M | 217 M | 174 M | 553 M | 192 M | 186 M | 175 M | 545 M | 188 M | 182 M | 139 M | 457 M | 170 M | 148 M | 134 M | 417 M | 142 M | 141 M | 110 M | 356 M | 127 M | 118 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 M | 162 M | 143 M | 179 M | 182 M | 209 M | 213 M | 209 M | 155 M | 186 M | 182 M | 168 M | 125 M | 160 M | 149 M | 140 M | 112 M | 136 M | 134 M | 134 M | 93.8 M | 127 M | 108 M | 105 M | 92.1 M | 103 M | 103 M | 99.9 M | 77.6 M | 107 M | 97.5 M | 89.4 M | 78.2 M | 89.7 M | 84.3 M | 75.2 M | 63.9 M | 74.3 M | 69.8 M | 66.4 M |
Operating Income |
216 M | 209 M | 180 M | - | 149 M | 157 M | 129 M | 350 M | 129 M | 123 M | 80.3 M | 278 M | 101 M | 96.7 M | 111 M | 288 M | 68.4 M | 108 M | 97.9 M | 337 M | 119 M | 119 M | 79.6 M | 273 M | 101 M | 91.6 M | 64.6 M | 217 M | 76.1 M | 76.5 M | 52.6 M | 189 M | 69.9 M | 66.8 M | 46.4 M | 161 M | 58.5 M | 55.8 M | 50.4 M | 150 M | 50.1 M | 49.2 M | 34.9 M | 128 M | 48.4 M | 44.7 M | 37.6 M | 118 M | 42.5 M | 37.6 M | 32.4 M | 101 M | 35.7 M | 32.9 M |
Interest Expense |
659 K | 460 K | 679 K | - | 906 K | 343 K | 639 K | 685 K | 145 K | 314 K | 711 K | 1.18 M | 162 K | 306 K | 195 K | 934 K | 632 K | 107 K | -332 K | 2.42 M | 268 K | 2.48 M | 360 K | -2 K | -112 K | -250 K | 484 K | 835 K | 200 K | 151 K | -430 K | 154 K | 16 K | 568 K | 197 K | 375 K | -184 K | 362 K | 158 K | 591 K | 83 K | 350 K | 285 K | 505 K | 59 K | 161 K | 144 K | 190 K | -131 K | 177 K | 55 K | 149 K | -57 K | 151 K |
EBITDA |
229 M | 220 M | 224 M | - | 159 M | 167 M | 156 M | 421 M | 136 M | 130 M | 103 M | 347 M | 108 M | 104 M | 133 M | 353 M | 112 M | 115 M | 118 M | 398 M | 160 M | 126 M | 98.6 M | 330 M | 140 M | 97.3 M | 79.8 M | 264 M | 107 M | 81.8 M | 66.5 M | 234 M | 99 M | 71.9 M | 57.3 M | 196 M | 70.4 M | 68 M | 62.4 M | 186 M | 62.2 M | 61.3 M | 43.1 M | 154 M | 57.9 M | 53 M | 44.6 M | 140 M | 50.2 M | 45.1 M | 36.7 M | 114 M | 40.2 M | 37.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
173 M | 163 M | 167 M | - | 129 M | 109 M | 114 M | 272 M | 92.2 M | 88.5 M | 78.1 M | 245 M | 83.9 M | 83 M | 87.1 M | 233 M | 75 M | 70.7 M | 84.3 M | 268 M | 93.4 M | 90.2 M | 75.2 M | 232 M | 80.2 M | 76.3 M | 60.9 M | 197 M | 72.8 M | 63.8 M | 59.6 M | 191 M | 63.7 M | 67.2 M | 47.4 M | 147 M | 49.6 M | 49.7 M | 41.7 M | 146 M | 53.2 M | 50.8 M | 42.6 M | 137 M | 49.1 M | 44.8 M | 40.6 M | 120 M | 41.8 M | 37.6 M | 31.6 M | 99.1 M | 34.1 M | 33.5 M |
All numbers in USD currency