Heico Annual Income Statement (NYSE:HEI)

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$79.88 $0.24 (0.3%) HEI stock closing price Jul 27, 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. 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 EPS85.21M84.76M84.32M83.73M83.28M83.01M82.45M82.47M83.14M82.19M
Average Shares used to compute Basic EPS83.81M83.43M83.08M82.87M82.33M81.31M80.16M79.97M80.29M78.48M
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
1.861.601.461.231.040.900.680.560.600.50
Heico Earnings Per Share Diluted Net
1.831.581.441.221.020.880.670.540.580.48
EPS Diluted Before Nonrecurring Items1.861.581.321.211.010.870.650.520.600.48
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.130.110.382.220.070.060.040.040.030.03
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Heico stock analysis. An investor must check the following items in an income statement:
  • 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 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)
39.5450
PS ratio (
price sales ratio
)
4.6997
Operating margin
20.8
Net profit margin
12.4
Dividend yield
0.16%