HEICO Corporation
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
292 |
268 |
291 |
300 |
329 |
306 |
351 |
356 |
363 |
343 |
369 |
392 |
421 |
404 |
431 |
466 |
477 |
466 |
516 |
532 |
542 |
506 |
468 |
386 |
426 |
418 |
467 |
472 |
509 |
490 |
539 |
570 |
610 |
621 |
688 |
723 |
936 |
896 |
955 |
992 |
1,014 |
1,030 |
1,098 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
14.2% |
20.3% |
18.5% |
10.5% |
12.1% |
5.1% |
9.9% |
15.9% |
17.8% |
16.8% |
19.0% |
13.2% |
15.3% |
19.8% |
14.3% |
13.6% |
8.6% |
-9.21% |
-27.41% |
-21.30% |
-17.46% |
-0.32% |
22.1% |
19.5% |
17.3% |
15.5% |
20.7% |
19.7% |
26.6% |
27.7% |
26.9% |
53.6% |
44.4% |
38.9% |
37.3% |
8.2% |
14.9% |
14.9% |
Marża brutto |
35.2% |
35.0% |
36.2% |
36.0% |
38.6% |
36.6% |
38.2% |
37.5% |
37.3% |
36.5% |
38.1% |
38.0% |
38.0% |
38.3% |
39.0% |
39.0% |
39.1% |
39.1% |
40.6% |
40.0% |
38.7% |
39.1% |
38.2% |
37.1% |
37.9% |
37.9% |
38.5% |
39.2% |
40.1% |
38.8% |
39.2% |
38.8% |
39.4% |
39.3% |
38.7% |
38.6% |
38.9% |
41.5% |
41.8% |
39.2% |
38.9% |
39.4% |
39.9% |
Koszty i Wydatki (mln) |
239 |
222 |
236 |
242 |
260 |
254 |
284 |
286 |
287 |
279 |
292 |
315 |
332 |
325 |
339 |
364 |
373 |
368 |
396 |
413 |
421 |
395 |
360 |
318 |
337 |
338 |
370 |
371 |
394 |
392 |
416 |
441 |
463 |
491 |
531 |
574 |
747 |
715 |
746 |
776 |
795 |
803 |
850 |
EBIT (mln) |
52 |
46 |
56 |
59 |
69 |
53 |
67 |
70 |
76 |
65 |
77 |
76 |
89 |
80 |
92 |
101 |
104 |
98 |
119 |
119 |
121 |
111 |
108 |
68 |
89 |
80 |
97 |
101 |
115 |
99 |
123 |
129 |
146 |
129 |
157 |
149 |
189 |
182 |
209 |
216 |
219 |
227 |
248 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.5% |
13.4% |
19.7% |
19.4% |
10.3% |
22.7% |
14.6% |
9.0% |
17.6% |
23.3% |
19.6% |
33.2% |
15.9% |
23.1% |
30.2% |
17.7% |
16.3% |
13.3% |
-9.25% |
-42.69% |
-26.12% |
-27.66% |
-10.55% |
47.4% |
29.2% |
23.1% |
26.9% |
27.7% |
27.4% |
31.0% |
27.9% |
16.0% |
29.3% |
40.3% |
33.0% |
44.9% |
15.4% |
24.9% |
18.7% |
EBIT (%) |
17.9% |
17.3% |
19.1% |
19.5% |
21.0% |
17.2% |
19.0% |
19.6% |
20.9% |
18.8% |
20.8% |
19.4% |
21.2% |
19.7% |
21.3% |
21.8% |
21.7% |
21.0% |
23.1% |
22.4% |
22.3% |
21.9% |
23.1% |
17.7% |
20.9% |
19.2% |
20.7% |
21.4% |
22.6% |
20.2% |
22.8% |
22.6% |
24.0% |
20.8% |
22.8% |
20.7% |
20.2% |
20.3% |
21.9% |
21.8% |
21.6% |
22.0% |
22.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
6 |
11 |
12 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
4 |
4 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
3 |
6 |
11 |
12 |
43 |
39 |
39 |
37 |
35 |
-32 |
33 |
Amortyzacja (mln) |
12 |
11 |
13 |
12 |
12 |
13 |
16 |
15 |
15 |
16 |
15 |
17 |
18 |
19 |
19 |
19 |
20 |
20 |
21 |
21 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
24 |
23 |
23 |
24 |
26 |
27 |
30 |
30 |
44 |
44 |
43 |
44 |
0 |
0 |
49 |
EBITDA (mln) |
62 |
57 |
68 |
70 |
82 |
70 |
83 |
85 |
92 |
80 |
92 |
93 |
107 |
99 |
110 |
121 |
123 |
118 |
142 |
141 |
142 |
133 |
130 |
91 |
113 |
104 |
120 |
124 |
139 |
122 |
147 |
153 |
172 |
157 |
187 |
180 |
234 |
230 |
252 |
261 |
219 |
227 |
298 |
EBITDA(%) |
22.3% |
21.4% |
23.5% |
23.4% |
24.8% |
21.6% |
23.6% |
24.0% |
25.2% |
23.4% |
24.9% |
23.7% |
25.5% |
24.5% |
25.6% |
25.9% |
25.9% |
25.2% |
27.6% |
26.5% |
26.3% |
26.2% |
27.8% |
23.6% |
26.5% |
24.9% |
25.7% |
26.3% |
27.4% |
24.9% |
27.2% |
26.8% |
28.2% |
25.3% |
27.2% |
24.9% |
25.0% |
25.1% |
26.4% |
26.3% |
21.6% |
22.0% |
27.1% |
NOPLAT (mln) |
52 |
45 |
55 |
57 |
67 |
51 |
65 |
68 |
74 |
63 |
75 |
74 |
86 |
75 |
86 |
96 |
99 |
92 |
116 |
114 |
115 |
107 |
105 |
66 |
87 |
79 |
95 |
99 |
114 |
98 |
122 |
127 |
143 |
124 |
146 |
138 |
147 |
142 |
171 |
180 |
173 |
182 |
216 |
Podatek (mln) |
16 |
13 |
16 |
18 |
23 |
15 |
21 |
21 |
24 |
17 |
24 |
22 |
27 |
4 |
20 |
22 |
24 |
4 |
26 |
25 |
23 |
-23 |
24 |
9 |
19 |
2 |
18 |
16 |
21 |
4 |
29 |
34 |
33 |
21 |
31 |
25 |
34 |
17 |
36 |
32 |
33 |
14 |
45 |
Zysk Netto (mln) |
32 |
28 |
33 |
34 |
38 |
31 |
39 |
42 |
44 |
41 |
46 |
46 |
54 |
65 |
60 |
67 |
67 |
79 |
82 |
81 |
86 |
122 |
75 |
54 |
62 |
71 |
71 |
77 |
86 |
87 |
85 |
83 |
97 |
93 |
105 |
102 |
103 |
115 |
123 |
137 |
140 |
168 |
157 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.1% |
13.1% |
16.8% |
22.2% |
15.7% |
30.9% |
18.2% |
8.8% |
21.3% |
59.2% |
30.5% |
46.8% |
25.5% |
21.8% |
37.2% |
20.9% |
27.2% |
53.6% |
-7.74% |
-33.02% |
-27.26% |
-42.08% |
-6.34% |
41.6% |
38.1% |
23.1% |
20.3% |
7.3% |
12.9% |
7.0% |
23.7% |
23.6% |
6.4% |
23.3% |
17.1% |
33.9% |
35.1% |
46.4% |
27.3% |
Zysk netto (%) |
11.0% |
10.3% |
11.4% |
11.4% |
11.6% |
10.2% |
11.0% |
11.8% |
12.2% |
11.9% |
12.4% |
11.7% |
12.7% |
16.1% |
13.8% |
14.4% |
14.1% |
17.0% |
15.9% |
15.2% |
15.8% |
24.1% |
16.1% |
14.1% |
14.6% |
16.9% |
15.1% |
16.3% |
16.9% |
17.7% |
15.8% |
14.5% |
15.9% |
15.0% |
15.3% |
14.1% |
11.0% |
12.8% |
12.9% |
13.8% |
13.8% |
16.3% |
14.3% |
EPS |
0.25 |
0.22 |
0.26 |
0.26 |
0.29 |
0.24 |
0.3 |
0.32 |
0.34 |
0.31 |
0.35 |
0.35 |
0.41 |
0.5 |
0.45 |
0.51 |
0.51 |
0.6 |
0.61 |
0.61 |
0.64 |
0.91 |
0.56 |
0.4 |
0.46 |
0.52 |
0.52 |
0.57 |
0.64 |
0.69 |
0.63 |
0.61 |
0.71 |
0.68 |
0.77 |
0.74 |
0.75 |
0.83 |
0.89 |
0.99 |
1.01 |
1.21 |
1.13 |
EPS (rozwodnione) |
0.25 |
0.21 |
0.25 |
0.26 |
0.29 |
0.24 |
0.29 |
0.32 |
0.33 |
0.3 |
0.34 |
0.34 |
0.4 |
0.48 |
0.44 |
0.49 |
0.51 |
0.58 |
0.6 |
0.59 |
0.62 |
0.89 |
0.55 |
0.4 |
0.45 |
0.51 |
0.51 |
0.56 |
0.62 |
0.68 |
0.62 |
0.6 |
0.7 |
0.67 |
0.76 |
0.74 |
0.74 |
0.82 |
0.88 |
0.97 |
0.99 |
1.2 |
1.12 |
Ilośc akcji (mln) |
130 |
130 |
130 |
130 |
131 |
131 |
131 |
131 |
131 |
131 |
132 |
132 |
132 |
132 |
132 |
133 |
133 |
133 |
133 |
134 |
134 |
135 |
135 |
135 |
135 |
135 |
135 |
135 |
135 |
136 |
136 |
136 |
137 |
137 |
137 |
137 |
138 |
138 |
138 |
139 |
139 |
139 |
139 |
Ważona ilośc akcji (mln) |
130 |
132 |
132 |
133 |
133 |
133 |
133 |
133 |
134 |
135 |
135 |
136 |
136 |
136 |
137 |
137 |
133 |
137 |
137 |
138 |
138 |
137 |
137 |
137 |
137 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
139 |
139 |
139 |
140 |
140 |
140 |
140 |
141 |
140 |
141 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |