Heico Annual Income Statement (NYSE:HEI)

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$81.78 $0.52 (0.64%) HEI stock closing price Feb 17, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Heico stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for HEI which implies a YoY revenue growth of $187.61M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. 2016 revenue is $1.38B and has increased from $1.19B year on year as is evident when you compare the latest figures in the latest Heico profit and loss statement with those of the prior corresponding period. (See also:Heico assets and Heico free cash flow) Heico revenue for 2016 is $1.38B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heico Net Sales or Revenues
1.38B1.19B1.13B1.01B897.34M764.89M617.02M538.29M582.34M507.92M
Cost Of Goods Sold (COGS)860.76M754.46M733.99M637.57M569.91M490.45M394.67M357.28M371.85M330.46M
Heico Gross Profit
515.49M434.17M398.31M371.18M327.43M274.44M222.34M181.01M210.49M177.45M
Research & Development Expense----------
Selling General & Admin Expense250.14M204.52M194.92M187.59M164.14M136.01M113.17M92.75M104.7M91.44M
Income Before Depreciation Depletion Amortization265.34M229.65M203.38M183.59M163.29M138.43M109.17M88.25M105.78M86.01M
Depreciation Depletion Amortization----------
Non Operating Income-0.02M-0.06M0.62M0.88M0.31M0.06M0.39M0.2M-0.63M0.09M
Interest Expense8.27M4.62M5.44M3.71M2.43M0.14M0.5M0.61M2.31M3.29M
Heico Pretax Income
257.05M224.96M198.57M180.76M161.17M138.35M109.05M87.84M102.83M82.81M
Provision for Income Taxes80.9M71.4M59.8M56.2M54.5M42.9M36.7M28M35.45M27.53M
Minority Interest19.95M20.2M17.47M22.16M21.52M22.63M17.41M15.21M18.87M16.28M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations176.15M153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M39M
Extraordinary Items & Discontinued Operations----------
Heico Net Income (Profit/Loss)
156.19M133.36M121.29M102.39M85.14M72.82M54.93M44.62M48.51M39M
Average Shares used to compute Diluted EPS68.17M67.81M67.45M66.98M66.62M66.41M65.96M65.98M66.51M65.75M
Average Shares used to compute Basic EPS67.05M66.74M66.46M66.3M65.86M65.05M64.13M63.98M64.23M62.78M
Income Before Nonrecurring Items158.17M133.36M111.09M101.33M84.09M72.4M53.84M43.4M49.65M39.01M
Income from Nonrecurring Items-1.98M-10.2M1.07M1.05M0.42M1.1M1.23M-1.14M-
Heico Earnings Per Share Basic Net
2.332.001.821.541.301.120.860.700.750.62
Heico Earnings Per Share Diluted Net
2.291.971.801.531.281.090.830.680.730.59
EPS Diluted Before Nonrecurring Items2.321.971.651.511.261.090.810.660.750.59
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.160.140.472.780.090.070.060.050.040.03
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heico stock analysis involves checking at least a few of the important things like:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Heico revenue chart) implies that the company is growing, which has been the case with Heico. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $1.38B - other expenses = $156.19M for HEI stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Heico historical stock prices to check how the price has moved with time. .

Heico Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
35.5570
PS ratio (
price sales ratio
)
3.9967
Operating margin
20.9
Net profit margin
12.2
Dividend yield
0.2%