NYSE:HEI.A
HEICO
- Stock
Last Close
265.58
25/09 14:35
Market Cap
27.27B
Beta: -
Volume Today
34.58K
Avg: -
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.56M - | 138.77M 11.41% | 153.56M 10.66% | 176.15M 14.71% | 207.66M 17.89% | 285.69M 37.57% | 359.74M 25.92% | 335.86M 6.64% | 329.76M 1.82% | 390.62M 18.46% | 444.38M 13.76% | |
depreciation and amortization | 36.79M - | 47.76M 29.81% | 47.91M 0.31% | 60.28M 25.82% | 64.82M 7.54% | 77.19M 19.08% | 83.50M 8.17% | 88.56M 6.06% | 93.02M 5.03% | 96.33M 3.56% | 130.04M 34.99% | |
deferred income tax | -5.79M - | -16.75M 189.46% | -7.08M 57.72% | -9.19M 29.86% | -11.10M 20.69% | -12.98M 16.95% | -6.39M 50.74% | -6.00M 6.16% | -15.63M 160.67% | 8.88M 156.77% | -26.53M 398.91% | |
stock based compensation | 5.12M - | 6.43M 25.58% | 6.05M 5.88% | 6.43M 6.38% | 7.42M 15.25% | 9.28M 25.19% | 10.33M 11.32% | 10.13M 1.94% | 9.06M 10.62% | 12.65M 39.61% | 15.47M 22.37% | |
change in working capital | -25.99M - | 8.01M 130.81% | -30.10M 475.87% | 10.42M 134.62% | -4.11M 139.41% | -51.03M 1,142.51% | -32.87M 35.58% | -51.02M 55.19% | 6.32M 112.38% | -51.32M 912.41% | -122.96M 139.59% | |
accounts receivables | -16.59M - | 7.00M 142.20% | -22.57M 422.50% | -15.96M 29.32% | 2.85M 117.84% | -28.57M 1,103.83% | -28.98M 1.42% | 71.52M 346.81% | -27.30M 138.17% | -29.27M 7.22% | -65.59M 124.09% | |
inventory | -14.88M - | 126K 100.85% | -10.19M 8,184.92% | -14.42M 41.56% | -21.20M 47.04% | -49.45M 133.23% | -30.08M 39.18% | -28.32M 5.86% | -10.12M 64.26% | -89.19M 781.20% | -124.78M 39.91% | |
accounts payables | -23K - | 2.51M 11,017.39% | 3.17M 26.20% | 4.07M 28.56% | 6.39M 56.75% | 17.40M 172.52% | -3.85M 122.13% | -30.33M 687.51% | 6.91M 122.78% | 25.57M 270.16% | -520.50M 2,135.83% | |
other working capital | 5.49M - | -1.63M 129.64% | -510K 68.67% | 36.72M 7,300.39% | 7.87M 78.58% | 9.59M 21.95% | 30.03M 213.11% | -63.89M 312.75% | 36.83M 157.65% | 41.57M 12.87% | 587.92M 1,314.25% | |
other non cash items | -2.85M - | 6.47M 326.65% | 2.52M 61.00% | 5.10M 101.94% | 10.19M 99.92% | 20.33M 99.55% | 23.07M 13.47% | 31.59M 36.91% | 21.57M 31.73% | 10.70M 50.40% | 8.32M 22.18% | |
net cash provided by operating activities | 131.84M - | 190.69M 44.64% | 172.86M 9.35% | 249.18M 44.15% | 274.88M 10.31% | 328.49M 19.50% | 437.38M 33.15% | 409.13M 6.46% | 444.08M 8.54% | 467.86M 5.35% | 448.74M 4.09% | |
investments in property plant and equipment | -18.33M - | -16.41M 10.46% | -18.25M 11.21% | -30.86M 69.12% | -26.00M 15.76% | -41.87M 61.05% | -28.94M 30.89% | -22.94M 20.73% | -36.18M 57.73% | -31.98M 11.61% | -49.43M 54.57% | |
acquisitions net | -222.64M - | -8.74M 96.08% | -166.78M 1,808.94% | -263.81M 58.18% | -418.26M 58.55% | -59.77M 85.71% | -240.84M 302.91% | -163.94M 31.93% | -136.50M 16.74% | -347.31M 154.44% | -2.42B 597.30% | |
purchases of investments | 6.30M - | 6.13M 2.81% | 7.02M 14.61% | 7.77M 10.66% | -11.50M 248.04% | -13.70M 19.14% | -15.90M 16.05% | 10.09M 163.47% | 12.18M 20.70% | 15.28M 25.42% | ||
sales maturities of investments | 10.11M - | 12.12M 19.94% | 23.84M 96.66% | 18.23M 23.54% | 41.87M 129.68% | 28.94M 30.89% | 22.94M 20.73% | -10.09M 143.99% | 31.98M 416.94% | -34.17M 206.84% | ||
other investing activites | -342K - | -16.45M 4,709.94% | -19.22M 16.85% | -33.80M 75.87% | -26.55M 21.46% | -42.24M 59.08% | -26.10M 38.19% | -19.20M 26.43% | -10.77M 43.91% | -60.70M 463.56% | 5.65M 109.30% | |
net cash used for investing activites | -241.31M - | -25.19M 89.56% | -186.01M 638.50% | -297.62M 60.00% | -444.81M 49.46% | -113.51M 74.48% | -280.65M 147.24% | -199.04M 29.08% | -183.45M 7.83% | -395.83M 115.76% | -2.48B 527.66% | |
debt repayment | -126M - | -47M 62.70% | -132M 180.85% | -170M 28.79% | -190.88M 12.28% | -148M 22.46% | -283M 91.22% | -68M 75.97% | -505M 642.65% | -212M 58.02% | -989M 366.51% | |
common stock issued | 2.98M - | 8.55M - | 6.96M 18.63% | 5.34M 23.16% | 2.35M 55.99% | 6.71M 185.42% | ||||||
common stock repurchased | -2.98M - | -64.01M - | -12.12M 81.07% | -3.79M 68.72% | -25.95M 584.41% | -14.85M 42.78% | ||||||
dividends paid | -120.36M - | -31.21M 74.07% | -9.34M 70.07% | -10.72M 14.78% | -12.81M 19.42% | -15.36M 19.96% | -18.69M 21.66% | -21.55M 15.31% | -23.00M 6.73% | -24.47M 6.36% | -27.37M 11.87% | |
other financing activites | 349.57M - | -81.90M 123.43% | 168.68M 305.96% | 237.50M 40.80% | 379.56M 59.82% | -44.17M 111.64% | 197.44M 546.98% | 232.46M 17.74% | -32.52M 113.99% | 226.23M 795.68% | 3.09B 1,265.69% | |
net cash used provided by financing activities | 103.21M - | -160.12M 255.14% | 27.34M 117.07% | 56.77M 107.68% | 175.87M 209.79% | -207.53M 218.00% | -159.72M 23.04% | 137.74M 186.24% | -558.97M 505.81% | -33.83M 93.95% | 2.07B 6,203.65% | |
effect of forex changes on cash | 312K - | -657K 310.58% | -819K 24.66% | 1.01M 223.57% | 3.17M 213.14% | 92K 97.10% | 390K 323.91% | 2.03M 419.49% | -216K 110.66% | -6.99M 3,135.19% | 2.23M 131.87% | |
net change in cash | -5.95M - | 4.73M 179.47% | 13.37M 182.75% | 9.35M 30.07% | 9.11M 2.58% | 7.53M 17.32% | -2.60M 134.49% | 349.85M 13,566.17% | -298.55M 185.34% | 31.21M 110.45% | 31.54M 1.08% | |
cash at beginning of period | 21.45M - | 15.50M 27.75% | 20.23M 30.52% | 33.60M 66.11% | 42.95M 27.83% | 52.07M 21.21% | 59.60M 14.47% | 57.00M 4.36% | 406.85M 613.76% | 108.30M 73.38% | 139.50M 28.81% | |
cash at end of period | 15.50M - | 20.23M 30.52% | 33.60M 66.11% | 42.95M 27.83% | 52.07M 21.21% | 59.60M 14.47% | 57.00M 4.36% | 406.85M 613.76% | 108.30M 73.38% | 139.50M 28.81% | 171.05M 22.61% | |
operating cash flow | 131.84M - | 190.69M 44.64% | 172.86M 9.35% | 249.18M 44.15% | 274.88M 10.31% | 328.49M 19.50% | 437.38M 33.15% | 409.13M 6.46% | 444.08M 8.54% | 467.86M 5.35% | 448.74M 4.09% | |
capital expenditure | -18.33M - | -16.41M 10.46% | -18.25M 11.21% | -30.86M 69.12% | -26.00M 15.76% | -41.87M 61.05% | -28.94M 30.89% | -22.94M 20.73% | -36.18M 57.73% | -31.98M 11.61% | -49.43M 54.57% | |
free cash flow | 113.51M - | 174.28M 53.54% | 154.61M 11.28% | 218.32M 41.20% | 248.89M 14.00% | 286.62M 15.16% | 408.44M 42.50% | 386.19M 5.45% | 407.90M 5.62% | 435.87M 6.86% | 399.30M 8.39% |
All numbers in USD (except ratios and percentages)