Heico Corporation was founded in 1949 and is headquartered in Hollywood, US

Heico Corporation has an office in Hollywood

Hollywood, US (HQ)

3000 Taft St

Heico Corporation's revenue was reported to be $368.7 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 368.7 m |

## Gross profit (Q2, 2017) | 140.4 m |

## Gross profit margin (Q2, 2017), % | 38% |

## EBIT (Q2, 2017) | 76.5 m |

## Market capitalization (18-Aug-2017) | 7.2 b |

## Cash (30-Apr-2017) | 36.7 m |

Heico Corporation's current market capitalization is $7.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 291 m | 268.2 m | 291.4 m | 300.4 m | 306.2 m | 350.6 m | 356.1 m | 343.4 m | 368.7 m |

## Cost of goods sold | 187.7 m | 174.4 m | 185.9 m | 192.3 m | 194 m | 216.6 m | 222.5 m | 218 m | 228.3 m |

## Gross profit | 103.3 m | 93.8 m | 105.5 m | 108.1 m | 112.2 m | 134 m | 133.6 m | 125.4 m | 140.4 m |

## Gross profit Margin, % | 36% | 35% | 36% | 36% | 37% | 38% | 38% | 37% | 38% |

## General and administrative expense | 53.2 m | 47.4 m | 49.7 m | 49.6 m | 59.6 m | 67.2 m | 63.7 m | 60.9 m | 63.8 m |

## Operating expense total | 53.2 m | 47.4 m | 49.7 m | 49.6 m | 59.6 m | 67.2 m | 63.7 m | 60.9 m | 63.8 m |

## EBIT | 50.1 m | 46.4 m | 55.8 m | 58.5 m | 52.6 m | 66.8 m | 69.9 m | 64.6 m | 76.5 m |

## EBIT margin, % | 17% | 17% | 19% | 19% | 17% | 19% | 20% | 19% | 21% |

## Interest expense | (1.4 m) | (1.1 m) | (1.1 m) | (1.1 m) | (1.6 m) | (2.3 m) | (2.3 m) | (2 m) | (2 m) |

## Income tax expense | 11.4 m | 13.4 m | 16.5 m | 18.3 m | 14.7 m | 21.3 m | 20.6 m | 16.8 m | 23.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 | 286.3 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 |

## Total Liabilities | 892.3 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 x | 1.9 x | 1.9 x | 1.9 x |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 20.9 m | 18.4 m | 20.7 m | 31.7 m | 29.9 m | 36.8 m | 27.2 m | 45.9 m | 36.7 m |

## Accounts Receivable | 149.2 m | 152.9 m | 152.7 m | 150.9 m | 173.9 m | 179.2 m | 189.6 m | 176 m | 213.1 m |

## Inventories | 221.1 m | 228 m | 231 m | 236.2 m | 273.5 m | 282.1 m | 286.7 m | 301.1 m | 325.7 m |

## Current Assets | 433.3 m | 443.4 m | 452.5 m | 462.9 m | 523.4 m | 546 m | 553.7 m | 575.2 m | 629.8 m |

## PP&E | 95.1 m | 104.2 m | 104.5 m | 103.2 m | 112.7 m | 117.7 m | 118.9 m | 121.9 m | 126.4 m |

## Goodwill | 689.3 m | 712.8 m | 712 m | 713.1 m | 863.9 m | 868.6 m | 865.5 m | 864.7 m | 912.5 m |

## Total Assets | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 2 b | 2 b | 2 b | 2 b | 2.2 b |

## Accounts Payable | 48.7 m | 55.2 m | 56.1 m | 53 m | 59.9 m | 63.2 m | 65.3 m | 66.9 m | 73.6 m |

## Current Liabilities | 135.7 m | 145.2 m | 141 m | 146.8 m | 155.5 m | 161.8 m | 186.3 m | 196.7 m | 212 m |

## Common Stock | 268 k | 269 k | 269 k | 269 k | 269 k | 270 k | 270 k | 270 k | 338 k |

## Additional Paid-in Capital | 266 m | 274.3 m | 280.6 m | 283.5 m | 289.8 m | 296.7 m | 302.7 m | 309.9 m | 317 m |

## Retained Earnings | 408.1 m | 451.2 m | 486.5 m | 516 m | 574.2 m | 613.1 m | 649.1 m | 717.8 m | 756.4 m |

## Total Equity | 745.3 m | 783.9 m | 828.4 m | 856.6 m | 922.2 m | 978.4 m | 1 b | 1.1 b | 1.1 b |

## Financial Leverage | 2 x | 2 x | 1.9 x | 1.9 x | 2.1 x | 2.1 x | 2 x | 1.9 x | 1.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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) | (14.4 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 | 218.3 m |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Accounts Receivable | 149.2 m | 152.9 m | 152.7 m | 150.9 m | 173.9 m | 179.2 m | 189.6 m | 176 m | 213.1 m |

## Accounts Payable | 48.7 m | 55.2 m | 56.1 m | 53 m | 59.9 m | 63.2 m | 65.3 m | 66.9 m | 73.6 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.9 x |