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Heico Corp. (HEI)
NYSE:HEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49B | $ 3.86B | $ 2.97B | $ 2.21B | $ 1.87B |
| Gross Profit | $ 1.79B | $ 1.61B | $ 1.25B | $ 938.82M | $ 796.30M |
| Operating Income | $ 1.02B | $ 834.29M | $ 647.59M | $ 487.95M | $ 394.88M |
| EBITDA | $ 1.22B | $ 1.00B | $ 756.77M | $ 592.71M | $ 486.24M |
| Net Income | $ 690.38M | $ 514.11M | $ 403.60M | $ 351.68M | $ 304.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.78M | $ 162.10M | $ 171.05M | $ 139.50M | $ 108.30M |
| Total Assets | $ 8.50B | $ 7.59B | $ 7.20B | $ 4.10B | $ 3.50B |
| Total Debt | $ 2.19B | $ 2.25B | $ 2.50B | $ 304.93M | $ 250.37M |
| Net Debt | $ 1.98B | $ 2.09B | $ 2.33B | $ 165.43M | $ 142.07M |
| Total Liabilities | $ 4.12B | $ 3.90B | $ 4.00B | $ 1.12B | $ 948.88M |
| Stockholders' Equity | $ 4.31B | $ 3.64B | $ 3.15B | $ 2.61B | $ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 861.38M | $ 614.11M | $ 399.30M | $ 435.87M | $ 407.90M |
| Operating Cash Flow | $ 934.27M | $ 672.37M | $ 448.74M | $ 467.86M | $ 444.08M |
| Investing Cash Flow | $ -731.69M | $ -293.20M | $ -2.48B | $ -395.83M | $ -183.45M |
| Financing Cash Flow | $ -150.68M | $ -389.39M | $ 2.07B | $ -33.83M | $ -558.97M |