HEICO Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 43
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 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 Q3
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 2025-07-31
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 1,148
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% 15.7%
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% 42.2% 41.7% 42.1% 42.5% 39.8%
Koszty i Wydatki (mln) 239 222 236 242 260 254 284 286 287 279 292 315 332 325 339 364 373 368 396 413 421 395 360 318 337 338 370 371 394 392 416 441 463 491 531 574 747 715 753 781 774 800 846 883
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 99 123 129 146 129 157 149 189 182 203 211 239 230 252 265
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% 28.9% 41.1% 26.4% 26.9% 24.4% 25.7%
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% 21.2% 21.2% 23.6% 22.4% 22.9% 23.1%
Przychody finansowe (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 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 32
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 45 46 49 50
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 91 113 104 120 124 139 122 147 153 172 157 187 180 234 224 252 261 264 274 298 316
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% 25.0% 26.4% 26.3% 26.0% 26.6% 27.1% 27.6%
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 98 122 127 143 124 146 138 147 142 171 180 184 195 216 235
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 44
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 93 105 102 103 115 123 137 140 168 157 177
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% 29.8%
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% 15.5%
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 1.27
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 1.26
Ilość akcji (mln) 130 130 130 130 131 131 131 131 131 131 132 132 132 132 132 133 133 133 133 134 134 135 135 135 135 135 135 135 135 136 136 136 137 137 137 137 138 138 138 139 139 139 139 139
Ważona ilość akcji (mln) 130 132 132 133 133 133 133 133 134 135 135 136 136 136 137 137 133 137 137 138 138 137 137 137 137 138 138 138 138 138 138 138 138 139 139 139 140 140 140 140 141 140 141 141
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 USD