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 Data and 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.
USD

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 (28-Jun-2017)

6.1 b

Closing share price (28-Jun-2017)

72.3

Cash (31-Oct-2016)

43 m
Heico Corporation's current market capitalization is $6.1 b.
USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

1 b1.1 b1.2 b1.4 b

Revenue growth, %

12%5%16%

Cost of goods sold

637.6 m734 m754.5 m860.8 m

Gross profit

371.2 m398.3 m434.2 m515.5 m

Gross profit Margin, %

37%35%37%37%

Operating expense total

825.2 m928.9 m959 m1.1 b

EBIT

183.6 m203.4 m229.7 m265.3 m

EBIT margin, %

18%18%19%19%

Interest expense

3.7 m5.4 m4.6 m8.3 m

Income tax expense

56.2 m59.8 m71.4 m80.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

15.5 m20.2 m33.6 m43 m

Accounts Receivable

157 m149.7 m181.6 m202.2 m

Inventories

17 m8.9 m9.4 m11.7 m

Current Assets

441.5 m431.3 m503.6 m584.2 m

PP&E

97.7 m93.9 m105.7 m121.6 m

Goodwill

688.5 m686.3 m766.6 m865.7 m

Total Assets

1.5 b1.5 b1.7 b2 b

Accounts Payable

54.9 m57.2 m64.7 m73.3 m

Current Liabilities

161.3 m152.2 m168.4 m214.4 m

Common Stock

268 k269 k270 k

Additional Paid-in Capital

255.9 m269.4 m286.2 m306.3 m

Retained Earnings

349.6 m437.8 m548.1 m681.7 m

Total Equity

723.2 m774.6 m893.3 m1 b

Financial Leverage

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

Depreciation and Amortization

36.8 m47.8 m47.9 m60.3 m

Accounts Receivable

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

Inventories

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

Accounts Payable

(23 k)3.2 m4.1 m

Cash From Operating Activities

131.8 m190.7 m172.9 m249.2 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 m56.8 m

Free Cash Flow

150.2 m207.1 m191.1 m280 m
USDY, 2016

Revenue/Employee

299.2 k

Financial Leverage

1.9 x

Heico Corporation Market Value History

Heico Corporation Company Life and Culture

You may also be interested in