NumFin

HEICO Corporation

Sembol: HEI

NYSE

206.46

USD

Bugünkü piyasa fiyatı

  • 67.1253

    F/K Oranı

  • 4.4421

    PEG Oranı

  • 25.23B

    MRK Kapağı

  • 0.00%

    DIV Verimi

HEICO Corporation (HEI) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz HEICO Corporation (HEI). Şirketin geliri 643.708 M ortalamasını gösterir ki bu da 0.137 % gowth'dur. Tüm dönem için ortalama brüt kar 243.679 M olup 0.166 % dir. Ortalama brüt kar oranı 0.385 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.148 % olup 0.277 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

HEICO Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.757 olduğu görülür. Dönen varlıklar alanında, HEI raporlama para birimi cinsinden 1855.342 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 171.048, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.226% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 2460.277 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 7.537%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3193.151 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.206%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 620.777 değerinde, envanter 1013.68 değerinde ve varsa şerefiye 3274.33 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1357.28 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 205.89 ve 17.8 şeklindedir. Toplam borç 2478.08, net borç ise 2307.03'dir. Diğer kısa vadeli borçlar 647.54 tutarındadır ve 3637.11 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 47.16 ile değerlenir.

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
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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

Nakit Akış Tablosu

HEICO Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.084 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 6.71 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -59.956 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -2484467000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 5.277 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 130.04, 5.65 ve -989 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -27.37 ayırmıştır. Aynı zamanda, 3089.55 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

HEICO Corporation'nın geliri bir önceki döneme göre 0.344% oranında bir değişim gösterdi. Şirketin HEI brüt kârı 1153.49 olarak raporlanmıştır. Şirketin işletme giderleri 528.15 olup, geçen yıla göre 44.337% değişim göstermiştir. Amortisman ve itfa giderleri 130.04, yani 0.342% son hesap dönemine göre değişimdir. İşletme giderleri 528.15 olarak raporlanmıştır ve yıldan yıla 44.337% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.259% büyümeyi temsil etmektedir. Faaliyet geliri 625.34 olup, bir önceki yıla göre 0.259% değişim göstermektedir. Net gelirdeki değişim 0.148%'dir. Geçen yılın net geliri 403.6 idi.

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

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.selling-and-marketing-expenses

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

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
-0.6
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-8.3
-4.7
-4.8
-2.8
-2.1
-0.1
-0.1
-0.4
-3
-3.2
-2.9
-0.6
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.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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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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