NumFin

HEICO Corporation

Symbol: HEI

NYSE

206.46

USD

Trhová cena dnes

  • 67.1253

    Pomer P/E

  • 4.4421

    Pomer PEG

  • 25.23B

    MRK Cap

  • 0.00%

    Výnos DIV

HEICO Corporation (HEI) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre HEICO Corporation (HEI). Príjmy spoločnosti zobrazuje priemerná hodnota 643.708 M, ktorá je 0.137 % gowth. Priemerný hrubý zisk za celé obdobie je 243.679 M, čo je 0.166 %. Priemerný pomer hrubého zisku je 0.385 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.148 %, ktorý sa rovná 0.277 % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti HEICO Corporation, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.757. V oblasti obežných aktív sa HEI uvádza v 1855.342 v mene vykazovania. Významná časť týchto aktív, presne 171.048, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.226%. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 2460.277 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 7.537%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 3193.151 v mene vykazovania. Medziročná zmena tohto aspektu je 0.206%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 620.777, zásoby na 1013.68 a prípadný goodwill na 3274.33. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 1357.28. Účtovné záväzky a krátkodobé dlhy sú 205.89 a 17.8. Celkový dlh je 2478.08, pričom čistý dlh je 2307.03. Ostatné krátkodobé záväzky predstavujú 647.54 a pridávajú sa k celkovým záväzkom 3637.11. Nakoniec sa uvedené zásoby oceňujú na 47.16, ak existujú.

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

Výkaz peňažných tokov

Finančné prostredie spoločnosti HEICO Corporation zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -0.084. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 6.71, čo v porovnaní s predchádzajúcim rokom znamená rozdiel -59.956. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -2484467000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 5.277. V tom istom období spoločnosť zaznamenala 130.04, 5.65 a -989, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -27.37 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako 3089.55, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy HEICO Corporation zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o 0.344%. Hrubý zisk spoločnosti HEI sa vykazuje vo výške 1153.49. Prevádzkové náklady spoločnosti sú 528.15, ktoré vykazujú zmenu o 44.337% oproti minulému roku. Náklady na odpisy sú 130.04, čo predstavuje 0.342% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 528.15, ktorá vykazuje 44.337% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.259% medziročný nárast. Prevádzkový zisk je 625.34, ktorý vykazuje 0.259% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.148%. Čistý príjem za posledný rok bol 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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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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-
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-
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-
-
-
-
-
-
-
-
-

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

-48.392.9-5.8-5.8
-11.8
-19.3
-20
-8.7
-8.3
-4.7
-4.8
-2.8
-2.1
-0.1
-0.1
-0.4
-3
-3.2
-2.9
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3.9
-1.1
-0.9
-3.7
24
-5
-1.7
1.1
2
-0.1
-0.2
0.7
-3.3
1.6
1.9
-1.5
1
0.8
-0.6
-0.9

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
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.total-operating-expenses

-48.392.9-5.8-5.8
-11.8
-19.3
-20
-8.7
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-4.7
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-2.8
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-0.1
-0.1
-0.4
-3
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3.9
-1.1
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-3.7
24
-5
-1.7
1.1
2
-0.1
-0.2
0.7
-3.3
1.6
1.9
-1.5
1
0.8
-0.6
-0.9

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
-0.1
2.1
2.3
2
1.6
1.9
1.8
1.8
3.7
1.9
1.6
0.6
0.3

income-statement-row.row.ebitda-caps

826.27---
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-
-
-
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-
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-
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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
-1.2
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
-0.6
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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Často kladené otázky

Čo je HEICO Corporation (HEI) celkové aktíva?

HEICO Corporation (HEI) celkové aktíva sú 7195063000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 1832810000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.395.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 3.123.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.131.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.209.

Aká je HEICO Corporation (HEI) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 403596000.000.

Aký je celkový dlh firmy?

Celkový dlh je 2478078000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 528149000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 196323000.000.