Heico Revenue, Profits - HEI Annual Income Statement

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$78.3 $1.26 (1.64%) HEI stock closing price Aug 14, 2018 (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. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. 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 10.79%. The operating expenses as shown in the Heico profit and loss statement for 2017 total to $268.06M. This line item shows that the operating expenses has increased compared with last year. Also check: Heico assets and Heico free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Heico Revenues or Net Sales
1.52B1.38B1.19B1.13B1.01B897.34M764.89M617.02M538.29M582.34M
Cost Of Goods Sold (COGS)950.08M860.76M754.46M733.99M637.57M569.91M490.45M394.67M357.28M371.85M
Heico Gross Profit
574.72M515.49M434.17M398.31M371.18M327.43M274.44M222.34M181.01M210.49M
Research & Development Expense----------
Selling General & Admin Expense268.06M250.14M204.52M194.92M187.59M164.14M136.01M113.17M92.75M104.7M
Income Before Depreciation Depletion Amortization306.65M265.34M229.65M203.38M183.59M163.29M138.43M109.17M88.25M105.78M
Depreciation Depletion Amortization----------
Non Operating Income1.09M-0.02M-0.06M-------0.63M
Interest Expense9.79M8.27M4.62M5.44M3.71M2.43M---2.31M
Heico Pretax Income
297.96M257.05M224.96M198.57M180.76M161.17M138.35M109.05M87.84M102.83M
Provision for Income Taxes90.3M80.9M71.4M59.8M56.2M54.5M42.9M36.7M28M35.45M
MinorityInterest21.67M19.95M20.2M17.47M22.16M21.52M22.63M17.41M15.21M18.87M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations207.66M176.15M153.56M138.77M124.56M106.67M95.45M72.35M44.62M48.51M
Extraordinary Items & Discontinued Operations----------
Heico Profit/ Loss (Net Income)
185.98M156.19M133.36M121.29M102.39M85.14M72.82M54.93M44.62M48.51M
Average Shares used to compute Diluted EPS108.47M106.52M105.96M105.4M104.66M104.1M103.76M103.06M103.09M103.92M
Average Shares used to compute Basic EPS105.36M104.76M104.28M103.85M103.59M102.91M101.64M100.2M99.96M100.36M
Income Before Nonrecurring Items183.39M158.17M133.36M111.09M101.33M84.09M72.4M53.84M43.4M49.65M
Income from Nonrecurring Items2.6M-1.98M-10.2M1.07M1.05M-1.1M1.23M-1.14M
Heico Earnings Per Share Basic Net
1.771.491.281.160.990.830.720.550.450.48
Heico Earnings Per Share Diluted Net
1.711.471.261.150.980.820.700.530.430.47
EPS Diluted Before Nonrecurring Items1.691.481.261.060.970.810.700.520.420.48
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.120.100.090.301.780.060.040.040.030.03
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. It has been the case with Heico. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales 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 $185.98M for HEI stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the HEI 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)
37.22
PS Ratio (price sales ratio)
4.95
Operating Margin
21.3
Net Profit Margin
13.8
Dividend Yield
0.17%