Heico Income Statement - Quarterly (NYSE:HEI)

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

Fundamental analysis of HEI stock involves analyzing its financial statements, apart from checking 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 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 QoQ growth of $7.22M. One also needs to look at Heico assets, operating expenses and Heico free cash flow. The profit and loss statement shows revenue of $363.3M for 2016-Q4. Revenue has grown by $7.22M QoQ for HEI stock. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heico Net Sales or Revenues
363.3M356.08M350.65M306.23M328.67M300.37M291.42M268.19M292.22M291.03M
Cost Of Goods Sold (COGS)227.62M222.5M216.61M194.03M201.89M192.27M185.92M174.38M189.28M187.7M
Heico Gross Profit
135.7M133.58M134.02M112.19M126.8M108.09M105.49M93.79M102.96M103.32M
Research & Development Expense----------
Selling General & Admin Expense59.62M63.72M67.23M59.57M57.85M49.58M49.7M47.39M49.23M53.21M
Income Before Depreciation Depletion Amortization76.08M69.85M66.79M52.62M68.97M58.5M55.78M46.4M53.72M50.11M
Depreciation Depletion Amortization----------
Non Operating Income-0.16M0.01M0.56M-0.43M-0.43M-0.18M0.36M0.19M0.04M0.08M
Interest Expense2.09M2.29M2.33M1.56M1.29M1.08M1.14M1.11M1.28M1.44M
Heico Pretax Income
73.84M67.57M65.02M50.62M67.24M57.23M55M45.49M52.48M48.75M
Provision for Income Taxes24.3M20.6M21.3M14.7M23.2M18.3M16.5M13.4M16.4M11.4M
Minority Interest5.26M4.97M5.07M4.65M5.8M4.56M5.39M4.45M3.98M3.98M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations44.26M42M38.66M31.27M38.25M34.37M33.11M27.64M32.11M33.37M
Extraordinary Items & Discontinued Operations----------
Heico Net Income (Profit/Loss)
44.26M42M38.66M31.27M38.25M34.37M33.11M27.64M32.11M33.37M
Average Shares used to compute Diluted EPS68.44M68.28M68.03M67.94M67.88M67.9M67.8M67.67M67.53M67.47M
Average Shares used to compute Basic EPS67.26M67.13M66.92M66.88M66.84M66.81M66.71M66.6M66.53M66.5M
Income Before Nonrecurring Items44.26M42M38.66M33.25M38.25M34.37M33.11M27.64M30.41M33.37M
Income from Nonrecurring Items----1.98M----1.7M-
Heico Earnings Per Share Basic Net
0.660.630.580.470.570.510.500.420.480.50
Heico Earnings Per Share Diluted Net
0.650.620.570.460.560.510.490.410.480.49
EPS Diluted Before Nonrecurring Items0.650.620.570.490.560.510.490.410.450.49
Preferred Dividends Acc Pd----------
Dividends Common-5.38--------
Dividend Per Share Common-0.08-0.08-0.07-0.07-0.06
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Heico stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HEI stock has a topline or revenue of $363.3M for 2016-Q4 as per this Heico revenue chart. Investors look for stocks with a growing top line.
  • 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 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%