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
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