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Heico Corporation  (HEI)
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    Sector  Capital Goods    Industry Aerospace & Defense
 


 

Heico Corporation

HEI's Financial Statements and Analysis




Heico Corporation reported in II. Quarter net earnings per share of $0.53 an increase by 0 % year on year from $0.51 and decline of 0 % from $0.59 earned in I. Quarter (Jan 31 2017).

Heico's Revenue rose by % in II. Quarter (Apr 30 2017) year on year, to $369 million and advanced by 7.34 % sequentially.


Heico is Expected to report next financial results on August 28, 2017.
More on HEI's Income Statement

II. Quarter
Earnings Per Share Revenues
$ 0.53 $  369 Mill
$+0.02     +3.92 % $+68M     +22.73 %
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HEI's NET INCOME

Heico's net income of $51 million in II. Quarter increased by 30.55 % from net earnings of $39 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 9.87 % from net income of $46.27 million realized in previous quarter.

More on HEI's Growth

Inventories Inventories grew by 37.85 % to $326 million from III. Quarter a year ago, sequentially inventories rose by 8.15 %. In II. Quarter company's net cash and cash equivalents decreased by $-9 million, capital expenditures fell by 65.22%, to $-7 millions compare to same quarter a year ago and fell by 10.81% from I. Quarter (Jan 31 2017).

More on HEI's Cash flow Statement



Heico Corporation payed out dividend of $0.32 per share in last 52 weeks representing 14.55 % of net earning per share in trailing twelve-month period.

During the same period Heico Corporation earned $ 2.92 cash per share, on a free-cash flow basis 132.58 % of net earning per share.

Book value fell by -16.56 % sequentially to $13.14 per share.
Tangible Book value grew to $ -1.87 per share from $ -1.93.

Company issued 17.51 million shares or 25.34 % in II. Quarter.
Interest Coverage Ratio was 33.86. Debt Coverage Ratio was 0.53.

More on HEI's Dividends
 Market Capitalization (Millions) 6,204
 Shares Outstanding (Millions) 87
 Total Debt (Millions $) 461
 Revenue (TTM) (Millions $) 1,374
 Net Income (TTM) (Millions $) 180
 Cash Flow (TTM) (Millions $) -13
 Capital Exp. (TTM) (Millions $) -37
 Dividend TTM ($) 0.32 $
 Dividend Yield TTM (%) 0.45 %
 Employees (TTM) $ 3,500


   



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