Heico Income Statement - Quarterly (NYSE:HEI)

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$79.85 $0.2 (0.25%) HEI stock closing price Dec 05, 2016 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Heico stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the HEI income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $5.43M when compared to the same period in the past. 2016-Q3 revenue is $356.08M and has increased from $350.65M quarter on quarter 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) View details of revenue and profits for Heico for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heico Net Sales or Revenues
356.08M350.65M306.23M328.67M300.37M291.42M268.19M292.22M291.03M282.23M
Cost Of Goods Sold (COGS)222.5M216.61M194.03M201.89M192.27M185.92M174.38M189.28M187.7M182.31M
Heico Gross Profit
133.58M134.02M112.19M126.8M108.09M105.49M93.79M102.96M103.32M99.92M
Research & Development Expense----------
Selling General & Admin Expense63.72M67.23M59.57M57.85M49.58M49.7M47.39M49.23M53.21M50.75M
Income Before Depreciation Depletion Amortization69.85M66.79M52.62M68.97M58.5M55.78M46.4M53.72M50.11M49.17M
Depreciation Depletion Amortization----------
Non Operating Income0.01M0.56M-0.43M-0.43M-0.18M0.36M0.19M0.04M0.08M0.35M
Interest Expense2.29M2.33M1.56M1.29M1.08M1.14M1.11M1.28M1.44M1.44M
Heico Pretax Income
67.57M65.02M50.62M67.24M57.23M55M45.49M52.48M48.75M48.08M
Provision for Income Taxes20.6M21.3M14.7M23.2M18.3M16.5M13.4M16.4M11.4M15.3M
Minority Interest4.97M5.07M4.65M5.8M4.56M5.39M4.45M3.98M3.98M4.41M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations42M38.66M31.27M38.25M34.37M33.11M27.64M32.11M33.37M28.37M
Extraordinary Items & Discontinued Operations----------
Heico Net Income (Profit/Loss)
42M38.66M31.27M38.25M34.37M33.11M27.64M32.11M33.37M28.37M
Average Shares used to compute Diluted EPS68.28M68.03M67.94M67.88M67.9M67.8M67.67M67.53M67.47M67.46M
Average Shares used to compute Basic EPS67.13M66.92M66.88M66.84M66.81M66.71M66.6M66.53M66.5M66.44M
Income Before Nonrecurring Items42M38.66M33.25M38.25M34.37M33.11M27.64M30.41M33.37M28.37M
Income from Nonrecurring Items---1.98M----1.7M--
Heico Earnings Per Share Basic Net
0.630.580.470.570.510.500.420.480.500.43
Heico Earnings Per Share Diluted Net
0.620.570.460.560.510.490.410.480.490.42
EPS Diluted Before Nonrecurring Items0.620.570.490.560.510.490.410.450.490.42
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.08-0.08-0.07-0.07-0.06-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Heico stock analysis are:
  • Topline: A growing topline, as seen from the Heico revenue chart, as is the case with Heico indicates a growing business. One needs to compare the QoQ or YoY topline growth of HEI stock with its peers like SPR stock and BEAV stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HEI stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Heico historical stock prices provides a lot of details about the firm. .

Heico Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
36.1310
PS ratio (
price sales ratio
)
3.9954
Operating margin
19.6
Net profit margin
11.8
Dividend yield
0.2%