HEICO Corporation
NYSE:HEI
258.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 444.383 | 390.623 | 329.758 | 335.855 | 359.741 | 285.686 | 207.66 | 176.15 | 153.564 | 138.772 | 124.561 | 106.675 | 95.453 | 72.355 | 44.626 | 48.511 | 39.005 | 31.888 | 22.812 | 20.63 | 12.222 | 15.226 | 15.833 | 26.317 | 16.3 | 10.5 | 7 | 9.9 | 2.7 | 1.5 | 1 | -0.6 | 2.4 | -0.5 | -4.7 |
| Depreciation & Amortization
| 130.043 | 96.333 | 93.019 | 88.561 | 83.497 | 77.191 | 64.823 | 60.277 | 47.907 | 47.757 | 36.79 | 30.656 | 18.543 | 17.597 | 14.967 | 15.052 | 12.167 | 10.565 | 7.409 | 6.779 | 5.081 | 4.532 | 10.588 | 9.775 | 6.1 | 2.8 | 1.6 | 2.1 | 2.6 | 2 | 1.6 | 1.9 | 1.8 | 1.8 | 2.4 |
| Deferred Income Tax
| -26.531 | 8.876 | -15.635 | -5.998 | -6.392 | -12.977 | -11.096 | -9.194 | -7.08 | -16.745 | -5.785 | 10.33 | 7.732 | 1.817 | -2.651 | 3.617 | 2.819 | 2.557 | 3.031 | 4.125 | 3.52 | 3.917 | 0.76 | -0.175 | 0 | -0.3 | -0.5 | -1 | -0.2 | 0.2 | 0.5 | -0.6 | 0 | 0.5 | -0.3 |
| Stock Based Compensation
| 15.475 | 12.646 | 9.058 | 10.134 | 10.334 | 9.283 | 7.415 | 6.434 | 6.048 | 6.426 | 5.117 | 3.948 | 2.647 | 1.353 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.96 | -51.32 | 6.317 | -51.016 | -32.874 | -51.03 | -4.107 | 10.42 | -30.1 | 8.008 | -25.992 | -2.056 | 4.466 | 6.875 | 2.492 | -17.125 | -15.956 | -11.979 | -5.403 | 6.466 | 4.693 | -3.427 | -12.938 | -11.522 | -17.8 | -4.9 | -6.2 | -3.7 | 1.3 | -0.5 | -0.3 | -0.6 | 3.8 | -2.8 | 1.6 |
| Accounts Receivables
| -65.595 | -29.272 | -27.3 | 71.515 | -28.976 | -28.569 | 2.846 | -15.955 | -22.572 | 6.999 | -16.585 | -5.782 | -5.327 | -10.684 | 15.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124.782 | -89.186 | -10.121 | -28.315 | -30.077 | -49.455 | -21.204 | -14.421 | -10.187 | 0.126 | -14.877 | -7.484 | -9.405 | 6.359 | -0.087 | -16.597 | -14.701 | -13.148 | -10.113 | 3.576 | 3.705 | -2.996 | -6.773 | -7.471 | -12.2 | -4.6 | -2.9 | -3.3 | -0.1 | -0.6 | 1.5 | -0.7 | 1.9 | 1.3 | -1.2 |
| Accounts Payables
| -520.501 | 25.567 | 6.907 | -30.327 | -3.851 | 17.403 | 6.386 | 4.074 | 3.169 | 2.511 | -0.023 | 4.269 | 7.257 | 0.125 | -5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 587.918 | 41.571 | 36.831 | -63.889 | 30.03 | 9.591 | 7.865 | 36.722 | -0.51 | -1.628 | 5.493 | 6.941 | 11.941 | 11.075 | -7.016 | -0.528 | -1.255 | 1.169 | 4.71 | 2.89 | 0.988 | -0.431 | -6.165 | -4.051 | -5.6 | -0.3 | -3.3 | -0.4 | 1.4 | 0.1 | -1.8 | 0.1 | 1.9 | -4.1 | 2.8 |
| Other Non Cash Items
| 8.325 | 10.698 | 21.567 | 31.589 | 23.072 | 20.334 | 10.19 | 5.097 | 2.524 | 6.471 | -2.855 | -10.968 | -3.323 | 1.72 | 16.202 | 3.901 | 2.269 | 2.033 | 7.959 | 6.05 | 2.363 | 3.037 | 2.287 | -12.263 | 3.4 | 0.1 | -0.1 | -0.1 | 0.7 | -0.1 | -0.1 | 0.1 | 0 | 2.5 | 0.1 |
| Operating Cash Flow
| 448.735 | 467.856 | 444.084 | 409.125 | 437.378 | 328.487 | 274.885 | 249.184 | 172.863 | 190.689 | 131.836 | 138.585 | 125.518 | 101.717 | 75.817 | 73.162 | 57.45 | 46.908 | 35.808 | 44.05 | 27.879 | 23.285 | 16.53 | 12.132 | 8 | 9.5 | 1.7 | 1.7 | 7.1 | 3.9 | 2.8 | 0.8 | 8 | 1.5 | 4.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.434 | -31.982 | -36.183 | -22.94 | -28.938 | -41.871 | -25.998 | -30.863 | -18.249 | -16.41 | -18.328 | -15.262 | -9.446 | -8.877 | -10.253 | -13.455 | -12.886 | -9.964 | -8.273 | -5.737 | -3.771 | -5.853 | -6.927 | -8.665 | -119.1 | -51.8 | -3.6 | -3.2 | -0.8 | -1.2 | -1 | -0.7 | -0.6 | -1.1 | -1.3 |
| Acquisitions Net
| -2,421.788 | -347.308 | -136.5 | -163.939 | -240.841 | -59.775 | -418.265 | -263.811 | -166.784 | -8.737 | -222.638 | -197.285 | -94.655 | -39.061 | -71.066 | -29.038 | -48.367 | -58.117 | -41.5 | -28.099 | -1.554 | -4.515 | -61.207 | -24.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 15.276 | 12.18 | 10.091 | -15.9 | -13.701 | -11.5 | 7.768 | 7.02 | 6.125 | 6.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.569 | 0 | -2.4 | -3.9 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -34.168 | 31.982 | -10.091 | 22.94 | 28.938 | 41.871 | 18.23 | 23.843 | 12.124 | 10.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.039 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 |
| Other Investing Activites
| 5.647 | -60.701 | -10.771 | -19.204 | -26.104 | -42.236 | -26.55 | -33.805 | -19.222 | -16.45 | -0.342 | -0.161 | 0.201 | -0.325 | 0.02 | 0.166 | 0.059 | 0.52 | 3.877 | -0.335 | 0.118 | -1.016 | 0.643 | 48.209 | 0 | 0.3 | 3.4 | 5.9 | -2.3 | -3.4 | -3.9 | -9 | -1.5 | 11.9 | -0.1 |
| Investing Cash Flow
| -2,484.467 | -395.829 | -183.454 | -199.043 | -280.646 | -113.511 | -444.815 | -297.616 | -186.006 | -25.187 | -241.308 | -212.708 | -103.9 | -48.263 | -81.299 | -42.327 | -61.194 | -67.561 | -45.896 | -34.171 | -5.207 | -11.384 | -45.883 | 14.745 | -121.5 | -55.4 | -0.2 | 5.6 | -6 | -4.6 | -4.9 | -9.5 | -1.9 | 10.8 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -989 | -212 | -505 | -68 | -283 | -148 | -190.877 | -170 | -132 | -47 | -126 | -100 | -50 | -41 | -73 | 0 | 0 | 0 | 0 | 0 | -24 | -11.028 | 0 | -28.214 | -43.6 | -23 | 0 | 0 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 |
| Common Stock Issued
| 6.713 | 2.352 | 5.344 | 6.955 | 8.547 | 4.031 | 5.659 | 5.924 | 0 | 0 | 2.985 | 191.833 | 74.167 | 0 | 92.232 | 2.398 | 6.875 | 5.071 | 1.746 | 2.222 | 0.989 | 0.438 | 2.431 | 0.981 | 59.2 | 1 | 1.1 | 1.5 | 0.6 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 |
| Common Stock Repurchased
| -14.847 | -25.946 | -3.791 | -12.12 | -64.014 | -24.983 | -0.203 | -0.004 | 0 | 0 | -2.985 | -0.307 | -14.298 | 0 | -8.098 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.2 | 0 | -0.105 | -2.6 | -2 | 0 | 0 | -0.1 | -0.2 | -0.7 | -2.6 | -4.6 | -4.9 | 0 |
| Dividends Paid
| -27.37 | -24.466 | -23.002 | -21.552 | -18.691 | -15.363 | -12.807 | -10.724 | -9.343 | -31.215 | -120.361 | -5.689 | -4.494 | -3.546 | -3.15 | -2.631 | -2.056 | -2.004 | -1.224 | -1.201 | -1.055 | -1.045 | -0.941 | -0.846 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 |
| Other Financing Activities
| 3,089.553 | 226.227 | -32.519 | 232.46 | 197.438 | -44.172 | 379.556 | 237.496 | 168.679 | -81.9 | 349.569 | -7.41 | -16.044 | -9.646 | -8.262 | -22.27 | -1.243 | 17.218 | 14.7 | -15.007 | 1.296 | 0.14 | 27.389 | 0.083 | 98.6 | 54.9 | 11 | -1.9 | -1.5 | 0.8 | -10.2 | 23.7 | -0.1 | -0.1 | -0.3 |
| Financing Cash Flow
| 2,065.049 | -33.833 | -558.968 | 137.743 | -159.72 | -207.535 | 175.872 | 56.772 | 27.336 | -160.115 | 103.208 | 78.427 | -10.669 | -54.192 | -0.278 | -22.503 | 3.576 | 20.285 | 15.222 | -13.986 | -22.89 | -11.695 | 28.879 | -28.101 | 110.9 | 30.3 | 11.6 | -0.9 | -1.4 | 0.3 | -11.2 | 11 | -4.8 | -5.1 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.227 | -6.988 | -0.216 | 2.026 | 0.39 | 0.092 | 3.169 | 1.012 | -0.819 | -0.657 | 0.312 | -0.353 | 0.008 | 0.114 | 0.365 | -0.717 | 0.116 | 0.037 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | -1.5 | -7.3 | -1.1 | 0.7 | 2.1 | 8.7 | -6.1 | -12.3 | -3.5 |
| Net Change In Cash
| 31.544 | 31.206 | -298.554 | 349.851 | -2.598 | 7.533 | 9.111 | 9.352 | 13.374 | 4.73 | -5.952 | 3.951 | 10.957 | -0.624 | -5.395 | 7.615 | -0.052 | -0.331 | 5.116 | -4.107 | -0.218 | 0.206 | -0.474 | -1.224 | -2.6 | 30.3 | 11.6 | -0.9 | -1.4 | 0.3 | -11.2 | 11 | -4.8 | -5.1 | -0.6 |
| Cash At End Of Period
| 171.048 | 139.504 | 108.298 | 406.852 | 57.001 | 59.599 | 52.066 | 42.955 | 33.603 | 20.229 | 15.499 | 21.451 | 17.5 | 6.543 | 7.167 | 12.562 | 4.947 | 4.999 | 5.33 | 0.214 | 4.321 | 4.539 | 4.333 | 4.807 | 6 | 54.5 | 22.6 | 3.8 | 3.6 | 5.8 | 7.6 | 27.5 | 10.4 | 2.7 | 4.3 |