Wall Street Experts
ver. ZuMIgo(08/25)
HEICO Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 3 780
EBIT TTM (mln): 803
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
141 |
203 |
171 |
172 |
176 |
216 |
270 |
392 |
508 |
582 |
538 |
617 |
765 |
897 |
1,009 |
1,132 |
1,189 |
1,376 |
1,525 |
1,778 |
2,056 |
1,787 |
1,866 |
2,208 |
2,968 |
3,858 |
Przychód Δ r/r |
0.0% |
43.6% |
-15.6% |
0.5% |
2.5% |
22.3% |
25.0% |
45.4% |
29.5% |
14.7% |
-7.6% |
14.6% |
24.0% |
17.3% |
12.4% |
12.2% |
5.0% |
15.8% |
10.8% |
16.6% |
15.6% |
-13.1% |
4.4% |
18.4% |
34.4% |
30.0% |
Marża brutto |
45.1% |
42.2% |
41.5% |
35.7% |
32.9% |
35.1% |
37.5% |
36.3% |
34.9% |
36.1% |
33.6% |
36.0% |
35.9% |
36.5% |
36.8% |
35.2% |
36.5% |
37.5% |
37.7% |
38.9% |
39.6% |
38.2% |
39.0% |
39.1% |
38.9% |
38.9% |
EBIT (mln) |
33 |
39 |
31 |
22 |
23 |
33 |
45 |
67 |
86 |
106 |
88 |
109 |
138 |
163 |
184 |
203 |
230 |
265 |
307 |
376 |
457 |
377 |
393 |
497 |
625 |
824 |
EBIT Δ r/r |
0.0% |
19.3% |
-21.0% |
-27.7% |
3.6% |
40.6% |
36.9% |
49.8% |
28.6% |
23.0% |
-16.6% |
23.7% |
26.8% |
18.0% |
12.4% |
10.8% |
12.9% |
15.5% |
15.6% |
22.7% |
21.5% |
-17.6% |
4.3% |
26.5% |
25.9% |
31.8% |
EBIT (%) |
23.3% |
19.3% |
18.1% |
13.0% |
13.2% |
15.1% |
16.6% |
17.0% |
16.9% |
18.2% |
16.4% |
17.7% |
18.1% |
18.2% |
18.2% |
18.0% |
19.3% |
19.3% |
20.1% |
21.2% |
22.2% |
21.1% |
21.1% |
22.5% |
21.1% |
21.4% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
2 |
4 |
5 |
5 |
8 |
10 |
20 |
22 |
13 |
7 |
6 |
73 |
149 |
EBITDA (mln) |
38 |
33 |
42 |
26 |
28 |
34 |
52 |
77 |
98 |
121 |
103 |
127 |
157 |
194 |
221 |
252 |
277 |
326 |
373 |
453 |
543 |
467 |
487 |
594 |
758 |
824 |
EBITDA(%) |
27.0% |
16.3% |
24.6% |
14.9% |
16.0% |
15.9% |
19.3% |
19.7% |
19.3% |
20.8% |
19.2% |
20.5% |
20.5% |
21.6% |
21.9% |
22.2% |
23.3% |
23.7% |
24.4% |
25.5% |
26.4% |
26.1% |
26.1% |
26.9% |
25.5% |
21.4% |
Podatek (mln) |
12 |
20 |
11 |
5 |
8 |
11 |
16 |
21 |
28 |
35 |
28 |
37 |
43 |
54 |
56 |
60 |
71 |
81 |
90 |
71 |
78 |
29 |
57 |
100 |
111 |
118 |
Zysk Netto (mln) |
16 |
26 |
16 |
15 |
12 |
21 |
23 |
43 |
55 |
67 |
60 |
55 |
73 |
85 |
102 |
121 |
133 |
156 |
186 |
259 |
328 |
314 |
304 |
352 |
404 |
514 |
Zysk netto Δ r/r |
0.0% |
61.5% |
-39.8% |
-3.8% |
-19.7% |
68.8% |
10.6% |
88.9% |
28.3% |
21.9% |
-11.2% |
-8.2% |
32.5% |
16.9% |
20.3% |
18.5% |
10.0% |
17.1% |
19.1% |
39.4% |
26.5% |
-4.2% |
-3.1% |
15.6% |
14.8% |
27.4% |
Zysk netto (%) |
11.5% |
13.0% |
9.2% |
8.8% |
6.9% |
9.6% |
8.5% |
11.0% |
10.9% |
11.6% |
11.1% |
8.9% |
9.5% |
9.5% |
10.2% |
10.7% |
11.2% |
11.3% |
12.2% |
14.6% |
16.0% |
17.6% |
16.3% |
15.9% |
13.6% |
13.3% |
EPS |
0.19 |
0.26 |
0.15 |
0.13 |
0.11 |
0.18 |
0.2 |
0.36 |
0.45 |
0.54 |
0.48 |
0.44 |
0.57 |
0.66 |
0.79 |
0.93 |
1.02 |
1.19 |
1.41 |
1.96 |
2.45 |
2.33 |
2.25 |
2.59 |
2.94 |
3.71 |
EPS (rozwodnione) |
0.16 |
0.23 |
0.14 |
0.12 |
0.1 |
0.17 |
0.18 |
0.34 |
0.43 |
0.52 |
0.46 |
0.42 |
0.56 |
0.66 |
0.78 |
0.92 |
1.01 |
1.17 |
1.37 |
1.9 |
2.39 |
2.29 |
2.21 |
2.55 |
2.91 |
3.67 |
Ilośc akcji (mln) |
86 |
100 |
105 |
121 |
111 |
115 |
117 |
120 |
123 |
125 |
125 |
125 |
127 |
129 |
129 |
130 |
130 |
131 |
132 |
133 |
134 |
135 |
135 |
136 |
137 |
138 |
Ważona ilośc akcji (mln) |
102 |
115 |
117 |
130 |
129 |
123 |
126 |
127 |
128 |
130 |
129 |
129 |
130 |
130 |
131 |
132 |
132 |
133 |
136 |
137 |
137 |
137 |
138 |
138 |
139 |
140 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |