NumFin

HEICO Corporation

Símbolo: HEI

NYSE

206.46

USD

Preço de mercado atual

  • 67.1253

    Rácio P/E

  • 4.4421

    Rácio PEG

  • 25.23B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

HEICO Corporation (HEI) Demonstrações financeiras

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AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para HEICO Corporation (HEI). A receita da empresa mostra a média de 643.708 M que é o crescimento de 0.137 %. O lucro bruto médio para todo o período é 243.679 M que é 0.166 %. O rácio médio da margem bruta é 0.385 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é 0.148 % que é igual a 0.277 % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da HEICO Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.757. No domínio dos activos correntes, HEI regista 1855.342 na moeda de reporte. Uma parte significativa destes activos, precisamente 171.048, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.226% quando justaposto com os dados do ano passado. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 2460.277 na moeda de reporte. Este valor significa uma variação anual de 7.537%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 3193.151 na moeda de reporte. A variação anual deste aspeto é 0.206%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 620.777, com uma avaliação de inventário de 1013.68 e goodwill avaliado em 3274.33, se existir. O total dos activos intangíveis, se existirem, é valorizado em 1357.28. As contas a pagar e a dívida de curto prazo são 205.89 e 17.8, respetivamente. O total da dívida é 2478.08, com uma dívida líquida de 2307.03. Os outros passivos correntes ascendem a 647.54, somando-se ao passivo total de 3637.11. Por último, o stock referido é avaliado em 47.16, se existir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1188.8171139.5108.3
406.9
57
59.6
52.1
43
33.6
20.2
15.5
21.5
17.5
6.5
7.2
12.6
4.9
5
5.3
0.2
4.3
4.5
4.3
4.8
6
8.6
24.2
11
4.7
5
5.5
18.8
16.5
15.2
7.8
4.9
11.4
3
3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2124.19620.8388.8325
270.9
317.5
251.5
222.5
202.2
181.6
149.7
157
122.2
106.4
91.8
77.9
88.4
82.4
65
47.7
36.8
28.8
28.4
31.5
42
35.3
19.4
12.6
7.9
6.7
5.7
4.8
4.3
3.1
3.6
3.3
7.5
6.1
7.3
5.5

balance-sheet.row.inventory

3535.951013.7582.5478.1
463.2
420.3
401.6
343.6
286.3
243.5
218
218.9
189.7
165
138.2
137.6
132.9
115.8
97.3
62.8
48
51.2
54.5
52
34.4
45.2
24.3
18.4
15.3
5.4
5.3
4.7
6.2
5.5
7.4
8.7
17
14.2
13
8.5

balance-sheet.row.other-current-assets

217.3349.841.926
24.7
19
21.2
13.7
52.7
44.9
43.4
50.1
34.5
27.8
22.7
21
17.6
14.7
12.7
10.4
8.9
10.1
11.1
8.5
5.5
4.1
5.9
2.5
2.9
5.8
2.6
1.7
1.7
1
1.7
13.8
1.3
1
0.7
0.6

balance-sheet.row.total-current-assets

7066.261855.31152.7937.4
1165.6
813.7
733.8
631.9
584.2
503.6
431.3
441.5
367.9
316.6
259.2
243.6
251.5
217.8
180
126.1
93.9
94.5
98.6
96.3
86.7
90.6
58.2
57.7
37.1
22.6
18.6
16.7
31
26.1
27.9
33.6
30.7
32.7
24
17.6

balance-sheet.row.property-plant-equipment-net

1208.4321.8225.9193.6
168.8
173.3
154.7
129.9
121.6
105.7
93.9
97.7
80.5
67.1
59
60.5
60
55.6
49.5
46.7
40.6
35.5
40.1
39.3
26.9
28.3
14.8
8.5
5.8
9.3
8.6
7.7
8.5
7.6
8.5
9.3
15.2
12.5
12.1
9.7

balance-sheet.row.goodwill

10622.333274.31672.41450.4
1383.2
1268.7
1114.8
1081.3
865.7
766.6
686.3
688.5
542.1
443.4
385
365.2
323.4
310.5
275.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4389.831357.3733.3582.3
579
550.7
506.4
538.1
366.9
272.6
200.8
241.6
154.3
78.2
49.5
41.6
25
35.3
22
248.2
216.7
188.7
189.5
183
152.8
143.6
54
13.3
4.8
12.4
10.2
7.5
5.8
3.5
2.7
2.9
6.7
3.7
2.2
2.2

balance-sheet.row.goodwill-and-intangible-assets

15012.164631.62405.82032.7
1962.2
1819.4
1621.2
1619.4
1232.6
1039.2
887.1
930
696.4
521.6
385
406.8
348.4
345.8
297.1
248.2
216.7
188.7
189.5
183
152.8
143.6
54
13.3
4.8
12.4
10.2
7.5
5.8
3.5
2.7
2.9
6.7
3.7
2.2
2.2

balance-sheet.row.long-term-investments

-437.87-131.8-71.2-40.8
-55.7
-51.5
-46.6
-59
-0.4
-0.8
-1.1
-1.8
-2.5
-2.4
-18907
-16671
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

437.87131.871.240.8
55.7
51.5
46.6
59
0.4
0.8
1.1
1.8
2.5
2.4
18907
16671
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1567.81386.3311.1334.7
251
162.7
143.7
131.3
101.1
87.9
77
63.8
48
35.8
78.4
22
16.7
12.1
8.2
14.6
13.1
14.5
8.2
7
15.4
10.7
6.1
9.1
14.1
3.1
1.6
1.8
1.1
0.3
0.1
0.3
0.3
0.4
0.5
0.4

balance-sheet.row.total-non-current-assets

17788.375339.72942.82561
2382.1
2155.5
1919.6
1880.5
1455.3
1232.8
1057.9
1091.5
824.9
624.4
522.4
489.3
425
413.5
354.8
309.5
270.3
238.8
237.8
229.3
195.1
182.6
74.9
30.9
24.7
24.8
20.4
17
15.4
11.4
11.3
12.5
22.2
16.6
14.8
12.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

24854.637195.14095.53498.4
3547.7
2969.2
2653.4
2512.4
2039.5
1736.4
1489.2
1533
1192.8
941.1
781.6
732.9
676.5
631.3
534.8
435.6
364.3
333.2
336.3
325.6
281.7
273.2
133.1
88.6
61.8
47.4
39
33.7
46.4
37.5
39.2
46.1
52.9
49.3
38.8
29.9

balance-sheet.row.account-payables

688.01205.9116.685.5
76.2
106.2
107.2
89.7
73.3
64.7
57.2
54.9
50.1
43.5
28.6
27
29.7
28.2
22.4
11.1
8
7.5
7.6
7.8
5
11.1
6.2
4.2
4.8
1.5
1
0.9
0.7
0.9
0
0
0
0
0
0

balance-sheet.row.short-term-debt

58.1817.81.71.5
1
0.9
0.9
0.5
0.4
0.4
0.4
0.7
0.6
0.3
0.1
0.2
0.2
2.2
0
0.1
0.1
0
6.8
0
0
0.6
0.4
0.3
0.5
0.8
1.1
0.4
10.3
0
0
0
0.3
0.3
4.1
1.4

balance-sheet.row.tax-payables

224.338.512.51
1.6
3
2.8
11.7
4.6
3.2
2.1
0
4.6
3.1
1
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6890.272460.3288.6235
738.8
561
531.6
673.5
457.8
367.2
328.7
376.8
131.2
39.8
14.1
55.2
37.4
53.8
55
34.1
18.1
32
49.2
67
40
73
30.1
10.5
6
7.1
4.4
2.9
3.1
2
2
2
5.1
5.1
12.2
13.6

Deferred Revenue Non Current

000252.6
221.2
188.3
132
131.1
99.5
91.3
40
59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

437.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1572.67647.5243.9175.1
138.2
158.2
146.1
130
108.5
86.8
82.2
94.2
130.9
123.1
81.7
37
11
13.3
9.3
6.3
3.8
0.8
14.9
0.6
26.1
15.6
11
8.1
6.6
5.6
3.8
2.9
5.4
4.5
0
0
5.4
5
3.9
3.1

balance-sheet.row.total-non-current-liabilities

8890.282971.8698.7906.6
1295.9
985.4
868
1014.7
777.3
674.7
562.4
648.5
274.4
132.1
89.9
119.8
93.6
99.4
88.8
63.1
40.2
48.5
61.6
75.2
47.4
76.6
33
13.3
8.4
9.3
6
4
4.4
3.3
3.3
3
6.2
5.9
12.8
13.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

77.4320.514.713.9
14.2
7.4
8.1
2.3
0.4
2.4
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11105.593637.11119.61201.5
1537.1
1274.6
1150.4
1264.1
991.8
843.1
714.6
809.8
405.9
255.5
171.8
185.3
174.8
186.8
154.3
113.1
72.2
71.1
91
100
78.5
103.9
50.6
25.9
20.3
17.2
11.9
8.2
20.8
8.7
8.3
9.5
11.9
11.2
20.8
18.4

balance-sheet.row.preferred-stock

163.4147.2116.90
0
0
104.8
87.2
84.3
83.4
75.1
49.7
103.1
91.1
85.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.680.51.41.4
1.4
1.3
1.3
0.8
0.7
0.7
0.7
0.7
0.5
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

10269.4826062253.91949.5
1688
1397.3
1091.2
844.2
681.7
548.1
437.8
349.6
375.1
299.5
240.9
234.3
192.9
147.6
110.7
80.8
59.2
69.2
58
43.8
60.6
52.3
36.6
26.8
13.9
25.4
31
29.7
30
30.9
28.8
29.6
34.6
32.3
24.9
18.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-100.42-40.2-46.5-8.6
-9.1
-16.7
-15.3
-10.6
-25.3
-25.1
-8.3
0.1
-3.6
3
-0.1
-1.4
-4.8
3
0.1
-0.1
-39.7
-2.9
-5
-5.9
-2.1
-4.2
-16
-14.8
-13.8
-14.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1941.31579.6322.6354.6
330.4
312.7
321
326.5
306.3
286.2
269.4
255.9
244.6
226.1
228
224.6
229.4
220.7
206.3
192.5
227.7
155.1
153.8
150.6
111.1
91
47
47.4
41.4
19.6
-3.9
-4.2
-4.4
-2.1
2.1
7
6.4
5.8
-6.9
-7.2

balance-sheet.row.total-stockholders-equity

12278.453193.22648.32296.9
2010.6
1694.7
1503
1248.3
1047.7
893.3
774.6
656.1
719.8
620.2
554.8
457.9
417.8
371.6
317.3
273.5
247.4
221.5
207.1
188.8
169.8
139.3
67.6
59.4
41.5
30.1
27.1
25.5
25.6
28.8
30.9
36.6
41
38.1
18
11.5

balance-sheet.row.total-liabilities-and-stockholders-equity

24854.637195.14095.53498.4
3547.7
2969.2
2653.4
2512.4
2039.5
1736.4
1489.2
1533
1192.8
941.1
781.6
732.9
676.5
631.3
534.8
435.6
364.3
333.2
336.3
325.6
281.7
273.2
133.1
88.6
61.8
47.4
39
33.7
46.4
37.5
39.2
46.1
52.9
49.3
38.8
29.9

balance-sheet.row.minority-interest

1470.59364.8327.6286.5
251.6
216.4
236.8
218.3
183.8
174.7
75.1
116.9
67.2
65.4
55
89.7
84
72.9
63.3
49
44.6
40.6
38.3
36.8
33.4
30
14.9
3.3
0
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

13749.0435582975.92583.4
2262.2
1911
1739.8
1466.6
1231.5
1068
849.8
773
786.9
685.6
609.9
547.6
501.7
444.5
380.6
322.5
292
262.1
245.4
225.6
203.2
169.3
82.5
62.7
41.5
30.2
27.1
25.5
25.6
28.8
30.9
36.6
41
38.1
18
11.5

balance-sheet.row.total-liabilities-and-total-equity

24854.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-437.87-131.8-71.2-40.8
-55.7
-51.5
-46.6
-59
-0.4
-0.8
-1.1
-1.8
-2.5
-2.4
-18907
-16671
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

6948.442478.1290.3236.5
739.8
562
532.5
674
458.2
367.6
329.1
377.5
131.8
40.2
14.2
55.4
37.6
56
55.1
34.1
18.1
32
56
67
40
73.6
30.5
10.8
6.5
7.9
5.5
3.3
13.4
2
2
2
5.4
5.4
16.3
15

balance-sheet.row.net-debt

5759.652307150.8128.2
333
505
472.9
621.9
415.3
334
308.9
362
110.4
22.7
7.7
48.3
25
51
50.1
28.8
17.9
27.7
51.4
62.7
35.2
67.6
21.9
-13.4
-4.5
3.2
0.5
-2.2
-5.4
-14.5
-13.2
-5.8
0.5
-6
13.3
12

Demonstração dos fluxos de caixa

O panorama financeiro da HEICO Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.084. A empresa aumentou recentemente o seu capital social através da emissão de 6.71, marcando uma diferença de -59.956 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -2484467000.000 na moeda de relato. Trata-se de uma mudança de 5.277 em relação ao ano anterior. No mesmo período, A empresa registou 130.04, 5.65 e -989, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -27.37 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 3089.55, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

456.08444.4390.6329.8
335.9
359.7
285.7
207.7
176.2
153.6
138.8
124.6
106.7
95.5
72.4
44.6
48.5
39
31.9
22.8
20.6
12.2
15.2
15.8
26.3
16.3
10.5
7
9.9
2.7
1.5
1
-0.6
2.4
-0.5
-4.7

cash-flows.row.depreciation-and-amortization

146.4913096.393
88.6
83.5
77.2
64.8
60.3
47.9
47.8
36.8
30.7
18.5
17.6
15
15.1
12.2
10.6
7.4
6.8
5.1
4.5
10.6
9.8
6.1
2.8
1.6
2.1
2.6
2
1.6
1.9
1.8
1.8
2.4

cash-flows.row.deferred-income-tax

-31.27-26.58.9-15.6
-6
-6.4
-13
-11.1
-9.2
-7.1
-16.7
-5.8
10.3
7.7
1.8
-2.7
3.6
2.8
2.6
3
4.1
3.5
3.9
0.8
-0.2
0
-0.3
-0.5
-1
-0.2
0.2
0.5
-0.6
0
0.5
-0.3

cash-flows.row.stock-based-compensation

17.5415.512.69.1
10.1
10.3
9.3
7.4
6.4
6
6.4
5.1
3.9
2.6
1.4
0.2
19.2
17.1
11.8
0
0
0
0
0
0
0
1.3
-0.1
-5.5
0
0.8
0.1
0.6
0
0
5.8

cash-flows.row.change-in-working-capital

-143.92-123-51.36.3
-51
-32.9
-51
-4.1
10.4
-30.1
8
-26
-2.1
4.5
6.9
2.5
-17.1
-16
-12
-5.4
6.5
4.7
-3.4
-12.9
-11.5
-17.8
-4.9
-6.2
-3.7
1.3
-0.5
-0.3
-0.6
3.8
-2.8
1.6

cash-flows.row.account-receivables

-15-65.6-29.3-27.3
71.5
-29
-28.6
2.8
-16
-22.6
7
-16.6
-5.8
-5.3
-10.7
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-122.59-124.8-89.2-10.1
-28.3
-30.1
-49.5
-21.2
-14.4
-10.2
0.1
-14.9
-7.5
-9.4
6.4
-0.1
-16.6
-14.7
-13.1
-10.1
3.6
3.7
-3
-6.8
-7.5
-12.2
-4.6
-2.9
-3.3
-0.1
-0.6
1.5
-0.7
1.9
1.3
-1.2

cash-flows.row.account-payables

1.36-520.525.66.9
-30.3
-3.9
17.4
6.4
4.1
3.2
2.5
0
4.3
7.3
0.1
-5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-7.69587.941.636.8
-63.9
30
9.6
7.9
36.7
-0.5
-1.6
5.5
6.9
11.9
11.1
-7
-0.5
-1.3
1.2
4.7
2.9
1
-0.4
-6.2
-4.1
-5.6
-0.3
-3.3
-0.4
1.4
0.1
-1.8
0.1
1.9
-4.1
2.8

cash-flows.row.other-non-cash-items

38.788.310.721.6
31.6
23.1
20.3
10.2
5.1
2.5
6.5
-2.9
-11
-3.3
1.7
16.2
3.9
2.3
2
8
6
2.4
3
2.3
-12.3
3.4
0.1
-0.1
-0.1
0.7
-0.1
-0.1
0.1
0
2.5
0.1

cash-flows.row.net-cash-provided-by-operating-activities

483.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-51.97-49.4-32-36.2
-22.9
-28.9
-41.9
-26
-30.9
-18.2
-16.4
-18.3
-15.3
-9.4
-8.9
-10.3
-13.5
-12.9
-10
-8.3
-5.7
-3.8
-5.9
-6.9
-8.7
-119.1
-51.8
-3.6
-3.2
-0.8
-1.2
-1
-0.7
-0.6
-1.1
-1.3

cash-flows.row.acquisitions-net

-1966.47-2421.8-347.3-136.5
-163.9
-240.8
-59.8
-418.3
-263.8
-166.8
-8.7
-222.6
-197.3
-94.7
-39.1
-71.1
-29
-48.4
-58.1
-41.5
-28.1
-1.6
-4.5
-61.2
-24.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-19.815.312.210.1
-15.9
-13.7
-11.5
7.8
7
6.1
6.3
0
0
0
0
0
0
0
0
0
0
0
0
14.6
0
-2.4
-3.9
0
0
-2.9
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

7.09-34.232-10.1
22.9
28.9
41.9
18.2
23.8
12.1
10.1
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
2.9
0
0
0
0.2
0.2
0
0

cash-flows.row.other-investing-activites

-0.695.6-60.7-10.8
-19.2
-26.1
-42.2
-26.6
-33.8
-19.2
-16.4
-0.3
-0.2
0.2
-0.3
0
0.2
0.1
0.5
3.9
-0.3
0.1
-1
0.6
48.2
0
0.3
3.4
5.9
-2.3
-3.4
-3.9
-9
-1.5
11.9
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-2031.84-2484.5-395.8-183.5
-199
-280.6
-113.5
-444.8
-297.6
-186
-25.2
-241.3
-212.7
-103.9
-48.3
-81.3
-42.3
-61.2
-67.6
-45.9
-34.2
-5.2
-11.4
-45.9
14.7
-121.5
-55.4
-0.2
5.6
-6
-4.6
-4.9
-9.5
-1.9
10.8
-1.4

cash-flows.row.debt-repayment

-972.08-989-212-505
-68
-283
-148
-190.9
-170
-132
-47
-126
-100
-50
-41
-73
0
0
0
0
0
-24
-11
0
-28.2
-43.6
-23
0
0
0
0
0
-9.9
0
0
0

cash-flows.row.common-stock-issued

6.126.72.45.3
7
8.5
0
0
0
0
0
3
191.8
74.2
0
92.2
2.4
6.9
5.1
1.7
2.2
1
0.4
2.4
1
59.2
1
1.1
1.5
0.6
0
0
0.1
0.1
0.2
0

cash-flows.row.common-stock-repurchased

14.2-14.8-25.9-3.8
-12.1
-64
0
0
0
0
0
-3
-0.3
-14.3
0
-8.1
0
0
0
0
0
-0.1
-0.2
0
-0.1
-2.6
-2
0
0
-0.1
-0.2
-0.7
-2.6
-4.6
-4.9
0

cash-flows.row.dividends-paid

-27.53-27.4-24.5-23
-21.6
-18.7
-15.4
-12.8
-10.7
-9.3
-31.2
-120.4
-5.7
-4.5
-3.5
-3.1
-2.6
-2.1
-2
-1.2
-1.2
-1.1
-1
-0.9
-0.8
-0.7
-0.6
-0.5
-0.5
-0.4
-0.3
-0.3
-0.3
-0.2
-0.3
-0.3

cash-flows.row.other-financing-activites

2583.093089.6226.2-32.5
232.5
197.4
-44.2
379.6
237.5
168.7
-81.9
349.6
-7.4
-16
-9.6
-8.3
-22.3
-1.2
17.2
14.7
-15
1.3
0.1
27.4
0.1
98.6
54.9
11
-1.9
-1.5
0.8
-10.2
23.7
-0.1
-0.1
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

1601.362065-33.8-559
137.7
-159.7
-207.5
175.9
56.8
27.3
-160.1
103.2
78.4
-10.7
-54.2
-0.3
-22.5
3.6
20.3
15.2
-14
-22.9
-11.7
28.9
-28.1
110.9
30.3
11.6
-0.9
-1.4
0.3
-11.2
11
-4.8
-5.1
-0.6

cash-flows.row.effect-of-forex-changes-on-cash

0.482.2-7-0.2
2
0.4
0.1
3.2
1
-0.8
-0.7
0.3
-0.4
0
0.1
0.4
-0.7
0.1
0
0
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

cash-flows.row.net-change-in-cash

53.731.531.2-298.6
349.9
-2.6
7.5
9.1
9.4
13.4
4.7
-6
4
11
-0.6
-5.4
7.6
-0.1
-0.3
5.1
-4.1
-0.2
0.2
-0.5
-1.2
-2.6
30.3
11.6
-0.9
-1.4
0.3
-11.2
11
-4.8
-5.1
-0.6

cash-flows.row.cash-at-end-of-period

1188.8171139.5108.3
406.9
57
59.6
52.1
43
33.6
20.2
15.5
21.5
17.5
6.5
7.2
12.6
4.9
5
5.3
0.2
4.3
4.5
4.3
4.8
6
54.5
22.6
3.8
3.6
5.8
7.6
27.5
10.4
2.7
4.3

cash-flows.row.cash-at-beginning-of-period

1135.09139.5108.3406.9
57
59.6
52.1
43
33.6
20.2
15.5
21.5
17.5
6.5
7.2
12.6
4.9
5
5.3
0.2
4.3
4.5
4.3
4.8
6
8.6
24.2
11
4.7
5
5.5
18.8
16.5
15.2
7.8
4.9

cash-flows.row.operating-cash-flow

483.7448.7467.9444.1
409.1
437.4
328.5
274.9
249.2
172.9
190.7
131.8
138.6
125.5
101.7
75.8
73.2
57.5
46.9
35.8
44
27.9
23.3
16.5
12.1
8
9.5
1.7
1.7
7.1
3.9
2.8
0.8
8
1.5
4.9

cash-flows.row.capital-expenditure

-51.97-49.4-32-36.2
-22.9
-28.9
-41.9
-26
-30.9
-18.2
-16.4
-18.3
-15.3
-9.4
-8.9
-10.3
-13.5
-12.9
-10
-8.3
-5.7
-3.8
-5.9
-6.9
-8.7
-119.1
-51.8
-3.6
-3.2
-0.8
-1.2
-1
-0.7
-0.6
-1.1
-1.3

cash-flows.row.free-cash-flow

431.74399.3435.9407.9
386.2
408.4
286.6
248.9
218.3
154.6
174.3
113.5
123.3
116.1
92.8
65.6
59.7
44.6
36.9
27.5
38.3
24.1
17.4
9.6
3.5
-111.1
-42.3
-1.9
-1.5
6.3
2.7
1.8
0.1
7.4
0.4
3.6

Linha de demonstração de resultados

A receita da HEICO Corporation registou uma variação de 0.344% em comparação com o período anterior. O lucro bruto de HEI é reportado como 1153.49. As despesas operacionais da empresa são 528.15, apresentando uma variação de 44.337% em relação ao ano anterior. As despesas de depreciação e amortização são 130.04, o que representa uma variação de 0.342% em relação ao último período contabilístico. As despesas operacionais são reportadas como 528.15, o que mostra uma variação anual de 44.337%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.259% em relação ao ano anterior. O rendimento operacional é 625.34, que apresenta uma variação de 0.259% em comparação com o ano anterior. A variação no rendimento líquido é de 0.148%. O rendimento líquido do último ano foi de 403.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3243.552968.12208.31865.7
1787
2055.6
1777.7
1524.8
1376.3
1188.6
1132.3
1008.8
897.3
764.9
617
538.3
582.3
507.9
392.2
269.6
215.7
176.5
172.1
171.3
202.9
141.3
95.4
63.7
34.6
40.4
32.4
25.9
21.7
25.4
26.2
26.5
43.2
46.9
47.3
32.3

income-statement-row.row.cost-of-revenue

19621814.61345.61138.3
1104.9
1241.8
1087
950.1
860.8
754.5
734
637.6
569.9
490.4
394.7
357.3
371.9
330.5
249.7
168.7
139.9
118.3
110.6
100.1
117.3
77.6
56.4
41.4
20.3
25.3
20.7
16.3
12.8
15
17.4
14.8
26.8
24.6
25
18.4

income-statement-row.row.gross-profit

1281.551153.5862.8727.4
682.1
813.8
690.7
574.7
515.5
434.2
398.3
371.2
327.4
274.4
222.3
181
210.5
177.5
142.5
101
75.8
58.1
61.5
71.1
85.6
63.7
39
22.3
14.3
15.1
11.7
9.6
8.9
10.4
8.8
11.7
16.4
22.3
22.3
13.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0

income-statement-row.row.research-development

100.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.972.90.61.4
1.4
2.4
-0.1
1.1
0
-0.1
0.6
0.9
0
0
0
0
0
0
0
0
0
0
0
0.6
9.8
6.1
2.8
1.6
2.1
2.6
2
1.6
1.9
1.8
1.8
2.4
1.9
1.6
1.2
0.9

income-statement-row.row.operating-expenses

604.06528.1365.9334.5
305.5
356.7
314.5
268.1
250.1
204.5
194.9
187.6
164.1
136
113.2
92.8
104.7
91.4
75.6
56.3
43.2
34.9
39.1
40.2
46.4
30.8
19.9
13.1
9.8
10.6
9.3
9.1
8.4
8
7
7.7
12.9
10.3
9.8
8

income-statement-row.row.cost-and-expenses

2566.062342.81711.51472.8
1410.4
1598.5
1401.5
1218.2
1110.9
959
928.9
825.2
734.1
626.5
507.8
450
476.6
421.9
325.3
225
183.1
153.2
149.7
140.3
163.7
108.4
76.3
54.5
30.1
35.9
30
25.4
21.2
23
24.4
22.5
39.7
34.9
34.8
26.4

income-statement-row.row.interest-income

66.92736.47.3
13.2
21.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

105.52736.47.3
13.2
21.7
19.9
9.8
8.3
4.6
5.4
3.7
2.4
0.1
0.5
0.6
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

-48.392.9-5.8-5.8
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-19.3
-20
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24
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1.1
2
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0.7
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1.6
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0.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

2.972.90.61.4
1.4
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1.1
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2
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2.4
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income-statement-row.row.total-operating-expenses

-48.392.9-5.8-5.8
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-20
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24
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2
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0.7
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1.6
1.9
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1
0.8
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income-statement-row.row.interest-expense

105.52736.47.3
13.2
21.7
19.9
9.8
8.3
4.6
5.4
3.7
2.4
0.1
0.5
0.6
0
0
0
0
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income-statement-row.row.depreciation-and-amortization

146.8313096.994.5
89.9
85.9
77.1
65.9
60.3
47.8
48.4
37.7
30.7
18.5
17.6
15
15.1
12.2
10.6
7.4
1.8
5.1
3.3
11.2
9.8
5.2
0.7
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2.1
2.3
2
1.6
1.9
1.8
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income-statement-row.row.ebitda-caps

826.27---
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income-statement-row.row.operating-income

677.49625.3496.8392.9
376.6
457.1
376.2
306.7
265.3
229.7
203.4
183.6
163.3
138.4
109.2
88.3
105.8
86
66.9
44.6
32.6
23.2
22.4
31
39.2
32.9
19.1
9.2
4.5
4.5
2.4
0.5
0.5
2.4
1.8
4
3.5
12
12.5
5.9

income-statement-row.row.income-before-tax

573.56555.3491387.1
364.9
437.8
356.3
298
257.1
225
198.6
180.8
161.2
138.4
109.1
87.8
102.8
82.8
64
44
36.6
22.1
21.5
27.3
47.2
27.9
17.4
10.3
5.4
4.4
2.2
0.6
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3.1
2.7
2.5
3.7
12.8
11.9
5

income-statement-row.row.income-tax-expense

106.7110.9100.457.3
29
78.1
70.6
90.3
80.9
71.4
59.8
56.2
54.5
42.9
36.7
28
35.5
27.5
20.9
16.1
10.9
7.9
4.9
11.5
19.5
11.6
6.9
3.3
1.7
1.7
0.7
0.1
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0.7
0.7
0.8
1.2
5.2
5.6
2.3

income-statement-row.row.net-income

425.27403.6351.7304.2
314
327.9
259.2
186
156.2
133.4
121.3
102.4
85.1
72.8
54.9
59.8
67.4
55.3
43.1
22.8
20.6
12.2
15.2
15.8
26.3
16.3
10.5
7
3.7
2.7
1.5
0.5
-0.6
2.4
2
1.7
2.5
7.6
6.3
2.7
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Perguntas frequentes

O que é HEICO Corporation (HEI) total assets?

HEICO Corporation (HEI) o total de activos é 7195063000.000.

Qual é a receita anual da empresa?

A receita anual é 1832810000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.395.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 3.123.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.131.

Qual é a receita total da empresa?

A receita total é 0.209.

O que é HEICO Corporation (HEI) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 403596000.000.

Qual é a dívida total da empresa?

A dívida total é 2478078000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 528149000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 196323000.000.