Heico Corporation

HEICO Corporation, through its subsidiaries, engages in the design, manufacture, and sale of aerospace, defense, and electronics related products and services in the United States and internationally. The company operates through two segments, Flight Support Group (FSG/HEICO Aerospace) and Electronic Technologies Group (ETG). HEICO Aerospace offers jet engine and aircraft component replacement parts. It also involves in manufacturing specialty aircraft/defense related parts; offering thermal insulation blankets primarily for aerospace, defense, and commercial applications; subcontracting for original equipment manufacturers (OEMs); providing specialty parts as a subcontractor for aerospace and industrial OEMs, and the United States government. In addition, this segment distributes hydraulic, pneumatic, mechanical, and electro-mechanical components for the aviation markets.

Company Growth (employees)
Type
Public
HQ
Hollywood, US
Founded
1949
Size (employees)
4,700 (est)+3%
Website
heico.com
Heico Corporation was founded in 1949 and is headquartered in Hollywood, US

Heico Corporation Office Locations

Heico Corporation has an office in Hollywood
Hollywood, US (HQ)
3000 Taft St

Heico Corporation Metrics

Heico Corporation Financial Metrics

Heico Corporation's revenue was reported to be $1.4 b in 2016 which is a 16% increase from the previous period.

Revenue (Y, 2016)

$1.4 b

Revenue growth (Y, 2015 - Y, 2016), %

16%

Gross profit (Y, 2016)

$515.5 m

Gross profit margin (Y, 2016), %

37%

EBIT (Y, 2016)

$265.3 m

Market capitalization (23-May-2017)

$6.3 b

Closing share price (23-May-2017)

$74.3

Cash (31-Oct-2016)

$43 m
Heico Corporation's current market capitalization is $6.3 b.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$1 b$1.1 b$1.2 b$1.4 b

Revenue growth, %

12%5%16%

Cost of goods sold

$637.6 m$734 m$754.5 m$860.8 m

Gross profit

$371.2 m$398.3 m$434.2 m$515.5 m

Gross profit Margin, %

37%35%37%37%

Operating expense total

$825.2 m$928.9 m$959 m$1.1 b

EBIT

$183.6 m$203.4 m$229.7 m$265.3 m

EBIT margin, %

18%18%19%19%

Interest expense

$3.7 m$5.4 m$4.6 m$8.3 m

Income tax expense

$56.2 m$59.8 m$71.4 m$80.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$15.5 m$20.2 m$33.6 m$43 m

Accounts Receivable

$157 m$149.7 m$181.6 m$202.2 m

Inventories

$17 m$8.9 m$9.4 m$11.7 m

Current Assets

$441.5 m$431.3 m$503.6 m$584.2 m

PP&E

$97.7 m$93.9 m$105.7 m$121.6 m

Goodwill

$688.5 m$686.3 m$766.6 m$865.7 m

Total Assets

$1.5 b$1.5 b$1.7 b$2 b

Accounts Payable

$54.9 m$57.2 m$64.7 m$73.3 m

Current Liabilities

$161.3 m$152.2 m$168.4 m$214.4 m

Common Stock

$268 k$269 k$270 k

Additional Paid-in Capital

$255.9 m$269.4 m$286.2 m$306.3 m

Retained Earnings

$349.6 m$437.8 m$548.1 m$681.7 m

Total Equity

$723.2 m$774.6 m$893.3 m$1 b

Financial Leverage

2.1 x1.9 x1.9 x1.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

$36.8 m$47.8 m$47.9 m$60.3 m

Accounts Receivable

($17 m)$7 m($23 m)($16 m)

Inventories

($15 m)($10 m)($14 m)

Accounts Payable

($23 k)$3.2 m$4.1 m

Cash From Operating Activities

$131.8 m$190.7 m$172.9 m$249.2 m

Capital Expenditures

($18.3 m)($16.4 m)($18.2 m)($30.9 m)

Cash From Investing Activities

($241.3 m)($25.2 m)($186 m)($297.6 m)

Dividends Paid

($120.4 m)($31.2 m)($9.3 m)($10.7 m)

Cash From Financing Activities

$103.2 m($160.1 m)$27.3 m$56.8 m

Free Cash Flow

$150.2 m$207.1 m$191.1 m$280 m
Y, 2016

Revenue/Employee

$299.2 k

Financial Leverage

1.9 x

Heico Corporation Market Value History

Heico Corporation Company Life

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