HEICO CORPORATION HEI Income Statement

Heico corporation (HEI)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Jul'09
Net sales
2,095,776	2,055,647	1,991,002	1,924,503	1,839,457	1,777,721	1,722,061	1,647,736	1,585,791	1,524,813	1,466,888	1,431,472	1,413,463	1,376,258	1,341,631	1,285,917	1,226,690	1,188,648	1,152,199	1,142,859	1,133,670	1,132,311	1,127,514	1,103,617	1,059,093	1,008,757	963,740	922,576	901,182	897,347	863,857	835,155	803,327	764,891	725,342	686,345	655,704	617,020	581,736	0	0	0
Operating costs and expenses:
Cost of sales
1,266,126	1,241,807	1,200,089	1,164,812	1,121,296	1,087,006	1,057,775	1,016,162	981,692	950,088	916,508	896,406	884,750	860,766	835,027	804,804	774,112	754,469	741,870	737,295	733,678	733,999	725,544	707,434	673,384	637,576	609,425	581,549	574,405	569,911	551,840	537,565	514,564	490,450	464,172	437,447	419,551	394,673	374,626	0	0	0
Selling, general and administrative expenses
359,510	356,743	350,672	337,441	323,529	314,470	302,294	294,883	282,431	268,067	257,090	248,044	251,439	250,147	248,383	234,236	216,707	204,523	195,906	199,538	200,583	194,924	196,744	192,664	186,673	187,591	180,676	173,339	166,176	164,142	156,889	149,211	145,072	136,010	130,500	124,941	119,152	113,174	106,194	0	0	0
Total operating costs and expenses
1,625,636	1,598,550	1,550,761	1,502,253	1,444,825	1,401,476	1,360,069	1,311,045	1,264,123	1,218,155	1,173,598	1,144,450	1,136,189	1,110,913	1,083,410	1,039,040	990,819	958,992	937,776	936,833	934,261	928,923	922,288	900,098	860,057	825,167	790,101	754,888	740,581	734,053	708,729	686,776	659,636	626,460	594,672	562,388	538,703	507,847	480,820	0	0	0
Operating income
470,140	457,097	440,241	422,250	394,632	376,245	361,992	336,691	321,668	306,658	293,290	287,022	277,274	265,345	258,221	246,877	235,871	229,656	214,423	206,026	199,409	203,388	205,226	203,519	199,036	183,590	173,639	167,688	160,601	163,294	155,128	148,379	143,691	138,431	130,670	123,957	117,001	109,173	100,916	0	0	0
Interest expense
20,489	21,695	21,556	21,245	20,665	19,901	18,255	15,490	12,546	9,790	8,454	8,301	8,674	8,272	7,474	6,268	5,081	4,626	4,621	4,977	5,272	5,441	5,343	4,996	4,358	3,717	3,156	2,611	2,462	2,432	1,859	1,314	698	142	185	314	443	508	599	0	0	0
Other (expense) income
2,966	2,439	2,364	1,984	-750	-58	255	567	968	1,092	658	474	891	-23	-287	-487	-693	-66	409	676	664	625	974	950	761	888	628	438	454	313	105	179	153	64	147	173	290	390	576	0	0	0
Income before income taxes and noncontrolling interests
452,617	437,841	421,049	402,989	373,217	356,286	343,992	321,768	310,090	297,960	285,494	279,195	269,491	257,050	250,460	240,122	230,097	224,964	210,211	201,725	194,801	198,572	200,857	199,473	195,439	180,761	171,111	165,515	158,593	161,175	153,374	147,244	143,146	138,353	130,632	123,816	116,848	109,055	100,893	0	0	0
Income Tax Expense (Benefit)
51,100	78,100	79,800	76,900	71,200	70,600	73,300	73,500	77,000	90,300	87,400	85,600	83,000	80,900	79,800	77,500	72,700	71,400	64,600	57,700	56,500	59,800	62,400	63,600	63,300	56,200	53,000	53,500	51,400	54,500	51,600	47,750	45,750	42,900	39,700	39,750	38,000	36,700	33,511	0	0	0
Net income from consolidated operations
401,517	359,741	341,249	326,089	302,017	285,686	270,692	248,268	233,090	207,660	198,094	193,595	186,491	176,150	170,660	162,622	157,397	153,564	145,611	144,025	138,301	138,772	138,457	135,873	132,139	124,561	118,111	112,015	107,193	106,675	101,774	99,494	97,396	95,453	90,932	84,066	78,848	72,355	67,382	0	0	0
Less: Net income attributable to noncontrolling interests
31,065	31,845	31,660	30,512	28,604	26,453	25,162	24,126	22,880	21,675	21,521	20,718	20,643	19,958	20,480	20,075	20,402	20,200	18,392	17,809	16,823	17,479	19,478	21,313	22,246	22,165	21,715	21,438	21,273	21,528	21,904	22,350	22,465	22,633	20,984	19,590	18,629	17,417	16,954	0	0	0
Net Income (Loss) Attributable to Parent
370,452	327,896	309,589	295,577	273,413	259,233	245,530	224,142	210,210	185,985	176,573	172,877	165,848	156,192	150,180	142,547	136,995	133,364	127,219	126,216	121,478	121,293	118,979	114,560	109,893	102,396	96,396	90,577	85,920	85,147	79,870	77,144	74,931	72,820	69,948	64,476	60,219	54,938	50,428	0	0	0
Earnings Per Share [Abstract]
Earnings Per Share, Basic
0.91	0.63	0.61	0.61	0.60	0.40	0.51	0.56	0.49	0.24	0.35	0.43	0.39	-0.24	0.50	0.46	0.47	0.17	0.51	0.50	0.42	0.48	0.50	0.43	0.41	0.44	0.44	0.36	0.30	0.13	0.44	0.36	0.36	0.00	0.39	0.32	0.41	0.04	0.36	0.31	0.36	0.34
Earnings Per Share, Diluted
0.89	0.62	0.59	0.60	0.58	0.38	0.49	0.55	0.48	0.23	0.34	0.42	0.38	-0.23	0.49	0.45	0.46	0.16	0.51	0.49	0.41	0.48	0.49	0.42	0.41	0.45	0.43	0.35	0.30	0.13	0.43	0.36	0.36	0.00	0.38	0.32	0.40	0.04	0.35	0.30	0.35	0.33
Weighted average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
134,523	134,344	133,970	133,313	132,933	159,390	132,794	105,940	132,048	184,572	131,786	105,276	105,178	289,356	83,908	83,653	66,875	133,581	66,813	66,711	66,595	66,525	66,497	66,437	66,393	66,367	66,342	66,294	66,189	105,490	52,695	52,648	52,611	166,626	52,161	52	41,360	90,400	41,146	40,972	32,683	32,603
Weighted Average Number of Shares Outstanding, Diluted
137,421	137,582	137,634	137,206	136,978	164,390	136,733	109,271	136,390	190,280	135,771	108,296	108,005	294,257	85,348	85,035	67,940	135,685	67,901	67,801	67,669	67,531	67,474	67,455	67,352	67,243	67,015	66,872	66,798	106,627	53,288	53,296	53,285	169,981	53,212	53	42,385	92,918	42,246	42,201	33,701	33,632
Cash dividends per share (in dollars per share)
-	-	0.07	-	-	-	0.06	0.00	-	-	0.05	0.00	0.05	-	0.06	0.00	0.08	-	0.07	0.00	0.07	-	0.06	0.00	0.41	-	0.05	0.00	1.76	-	0.06	0.00	0.04	-	0.04	0.00	0.04	-	0.04	0.00	0.04	0.04