Heico Annual Income Statement (NYSE:HEI)

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$76.36 $1.45 (1.86%) HEI stock closing price Jan 23, 2017 (Closing)

Looking at financial statements, along with the Heico stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HEI stock is bound to reflect the impact of the YoY growth of $187.61M. One also needs to look at Heico assets, operating expenses and Heico free cash flow. The profit and loss statement shows revenue of $1.38B for 2016. Revenue has grown by $187.61M YoY for HEI stock. 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: Most businesses like Heico try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
33.2000
PS ratio (
price sales ratio
)
3.7318
Operating margin
20.9
Net profit margin
12.2
Dividend yield
0.21%