Heico Revenue, Profits - HEI Quarterly Income Statement

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$90.47 $1.09 (1.22%) HEI stock closing price Sep 22, 2017 (Closing)

Fundamental analysis of HEI stock involves analyzing its financial statements, apart from checking the Heico stock price In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. 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 $22.84M. Along with Heico assets and Heico free cash flow, Heico profits as shown in profit and loss statement give key insights about the business. The profits have increased from $45.69M QoQ and 2017-Q3 revenue is $391.5M. View details of revenue and profits for Heico for latest & last 40 quarters

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Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Heico Net Sales or Revenues
391.5M368.66M343.43M363.3M356.08M350.65M306.23M328.67M300.37M291.42M
Cost Of Goods Sold (COGS)242.6M228.27M218.01M227.62M222.5M216.61M194.03M201.89M192.27M185.92M
Heico Gross Profit
148.9M140.38M125.41M135.7M133.58M134.02M112.19M126.8M108.09M105.49M
Research & Development Expense----------
Selling General & Admin Expense72.78M63.84M60.86M59.62M63.72M67.23M59.57M57.85M49.58M49.7M
Income Before Depreciation Depletion Amortization76.12M76.54M64.55M76.08M69.85M66.79M52.62M68.97M58.5M55.78M
Depreciation Depletion Amortization----------
Non Operating Income0.2M0.15M0.48M-0.16M0.01M0.56M-0.43M-0.43M-0.18M0.36M
Interest Expense2.45M1.96M1.96M2.09M2.29M2.33M1.56M1.29M1.08M1.14M
Heico Pretax Income
73.88M74.73M63.06M73.84M67.57M65.02M50.62M67.24M57.23M55M
Provision for Income Taxes22.4M23.9M16.8M24.3M20.6M21.3M14.7M23.2M18.3M16.5M
Minority Interest5.78M5.14M5.33M5.26M4.97M5.07M4.65M5.8M4.56M5.39M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations45.7M45.69M40.93M44.26M42M38.66M31.27M38.25M34.37M33.11M
Extraordinary Items & Discontinued Operations----------
Heico Net Income (Profit/Loss)
45.7M45.69M40.93M44.26M42M38.66M31.27M38.25M34.37M33.11M
Average Shares used to compute Diluted EPS86.89M86.64M86.4M85.54M85.35M85.04M84.93M84.84M84.88M84.75M
Average Shares used to compute Basic EPS84.34M84.22M84.14M84.07M83.91M83.65M83.59M83.55M83.52M83.39M
Income Before Nonrecurring Items45.7M45.69M38.33M44.26M42M38.66M33.25M38.25M34.37M33.11M
Income from Nonrecurring Items--2.6M----1.98M---
Heico Earnings Per Share Basic Net
0.540.540.490.530.500.460.380.460.410.40
Heico Earnings Per Share Diluted Net
0.530.530.470.520.500.460.370.450.410.39
EPS Diluted Before Nonrecurring Items0.530.530.450.520.500.460.390.450.410.39
Preferred Dividends Acc Pd----------
Dividends Common6.75---------
Dividend Per Share Common0.08-0.07-0.06-0.06-0.06-
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:
  • 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 $391.5M for 2017-Q3 as per this Heico revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Heico try to grow their profits 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 statement of revenue and expense. The HEI financials along with Heico historical stock prices provide a lot of details about the firm .

Heico Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
44.13
PS Ratio (price sales ratio)
5.2
Operating Margin
19.4
Net Profit Margin
11.7
Dividend Yield
0.17%