Company Quick10K Filing
Heico
10-Q 2020-01-31 Filed 2020-02-27
10-K 2019-10-31 Filed 2019-12-19
10-Q 2019-07-31 Filed 2019-08-29
10-Q 2019-04-30 Filed 2019-05-30
10-Q 2019-01-31 Filed 2019-02-28
10-K 2018-10-31 Filed 2018-12-20
10-Q 2018-07-31 Filed 2018-08-31
10-Q 2018-04-30 Filed 2018-05-31
10-Q 2018-01-31 Filed 2018-03-01
10-K 2017-10-31 Filed 2017-12-21
10-Q 2017-07-31 Filed 2017-08-25
10-Q 2017-04-30 Filed 2017-05-25
10-Q 2017-01-31 Filed 2017-03-02
10-K 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-08-26
10-Q 2016-04-30 Filed 2016-05-27
10-Q 2016-01-31 Filed 2016-02-29
10-K 2015-10-31 Filed 2015-12-17
10-Q 2015-07-31 Filed 2015-08-27
10-Q 2015-04-30 Filed 2015-05-21
10-Q 2015-01-31 Filed 2015-02-26
10-K 2014-10-31 Filed 2014-12-18
10-Q 2014-07-31 Filed 2014-08-28
10-Q 2014-04-30 Filed 2014-05-22
10-Q 2014-01-31 Filed 2014-02-27
10-K 2013-10-31 Filed 2013-12-19
10-Q 2013-07-31 Filed 2013-08-29
10-Q 2013-04-30 Filed 2013-05-24
10-Q 2013-01-31 Filed 2013-02-22
10-K 2012-10-31 Filed 2012-12-20
10-Q 2012-07-31 Filed 2012-08-24
10-Q 2012-04-30 Filed 2012-05-31
10-Q 2012-01-31 Filed 2012-03-01
10-K 2011-10-31 Filed 2011-12-22
10-Q 2011-07-31 Filed 2011-09-01
10-Q 2011-04-30 Filed 2011-05-31
10-Q 2011-01-31 Filed 2011-03-02
10-K 2010-10-31 Filed 2010-12-22
10-Q 2010-07-31 Filed 2010-09-01
10-Q 2010-04-30 Filed 2010-06-03
10-Q 2010-01-31 Filed 2010-03-05
8-K 2020-04-15 Earnings, Officers, Other Events, Exhibits
8-K 2020-03-20 Shareholder Vote
8-K 2020-02-25 Earnings, Exhibits
8-K 2019-12-16 Earnings, Exhibits
8-K 2019-08-27 Earnings, Exhibits
8-K 2019-05-28 Earnings, Exhibits
8-K 2019-03-15 Shareholder Vote
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-12-17 Earnings, Exhibits
8-K 2018-12-03 Officers, Exhibits
8-K 2018-08-27 Earnings, Exhibits
8-K 2018-05-29 Earnings, Exhibits
8-K 2018-03-16 Officers, Shareholder Vote, Exhibits
8-K 2018-02-27 Earnings, Exhibits

Heico Financials

HEI Metrics, Comps, Filings

Quarterly | Annual

Business

HEICO Corporation through its subsidiaries (collectively, "HEICO," "we," "us," "our" or the "Company") believes it is the world's largest manufacturer of Federal Aviation Administration ("FAA")-approved jet engine and aircraft component replacement parts, other than the original equipment manufacturers ("OEMs") and their subcontractors. HEICO also believes it is a leading manufacturer of various types of electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries.

The Company was originally organized in 1957 as a holding company known as HEICO Corporation. As part of a reorganization completed in 1993, the original holding company (formerly known as HEICO Corporation) was renamed as HEICO Aerospace Corporation and a new holding corporation known as HEICO Corporation was created. The reorganization did not result in any change in the business of the Company, its consolidated assets or liabilities or the relative interests of its shareholders.

Our business is comprised of two operating segments:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boeing (BA) 218,154 13% 44.4 3% 132,598 136,714 86,989 11,514 3,798 5,150 228,603
United Technologies (UTX) 117,855 6% 18.7 4% 139,009 96,083 75,539 4,297 5,080 8,241 153,791
Southeast Airport Group (ASR) 45,075 0% 56,182 19,500 0 0 0 0 41,362
Keysight Technologies (KEYS) 19,024 59% 17.3 9% 6,623 3,619 4,303 2,534 621 1,108 19,212
Mettler Toledo (MTD) 17,554 58% 26.5 21% 2,636 2,198 2,983 1,720 550 700 18,558
Heico (HEI) 17,133 40% 33.8 12% 2,969 1,086 2,056 814 360 521 17,637
Garmin (GRMN) 16,195 60% 17.1 14% 5,755 1,374 3,587 2,144 782 890 15,218
Waters (WAT) 15,473 18% 31.8 15% 2,561 2,446 2,405 428 392 513 16,324
Textron (TXT) 11,773 12% 7.4 6% 15,062 9,610 13,345 1,630 862 1,441 10,720
AAR (AIR) 1,447 16% 27.0 0% 1,755 833 2,146 344 7 59 1,590
AeroVironment (AVAV) 1,345 55% 20.8 9% 544 54 263 144 47 58 1,209
Triumph Group (TGI) 1,236 16% 36.9 -6% 2,762 3,179 524 -170 72 2,672
Corporacion America Airports (CAAP) 1,040 0% 3,845 2,623 0 0 0 0 1,040
TAT Technologies (TATT) 58 0% 103 19 0 0 0 0 42
Sifco Industries (SIF) 17 9% 46.1 -8% 96 60 112 11 -8 1 40
AgEagle Aerial Systems (UAVS) 5 20% -1.9 -34% 6 1 0 0 -2 -2 3
Embraer Brazilian Aviation (ERJ)
Central North Airport Group (OMAB) 0% 15,590 7,079 0 0 0 0 -1,456
Pacific Airport Group (PAC) 0% 39,551 17,778 0 0 0 0 -1,912

Balance Sheet ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash11714828182322142119171315152121201821323430372743463749526648676058645957
Accounts Receivable153153151174179190176213206210238249238259259
Inventory141138149154156165184187193190195200216219224225221218228231236244273282287286301326340344367383392402406410416420
PP&E60595858138149162166169173178182193201204208212212225230233232244255260266272282291294304324335342361368377385
Assets7787828268358559411,1321,1721,1591,1931,1931,2091,3871,5331,5241,5471,5071,4891,5751,5811,5881,7361,9822,0172,0172,0392,0312,1772,2242,5122,5702,6282,6552,6532,7972,8542,9602,969
Accounts Payable28293437354441444250424254555256495755565365606365736774799081941001079010298106
Long-Term Debt4714247040190174153131254228319377378436386329355326299367595563510458417460434674669683623532608556639561
Liabilities1861721871811792554194414104065094996437517387927246757276886677529689509178928449149001,1331,1081,1241,0911,0181,0561,0401,1401,086
Stockholders' Equity4524694895095285295535755906175275495786066076426726997077497768108378919309631,0021,0491,1121,1611,2391,2761,3341,3981,4891,5471,6161,667
Income Statement ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue158169174184197209213216226242216238267287267282291292268291300329306351356363343369392421404431466477466516532542
Cost of Revenue1011081101181271351341411421531391481701811751821881891741861922021942172232282182282432612502632846284306319332
Gross Profit586164667074787584907889981079210010310394105108127112134134136125140149160155168182186182209213209
R&D6768887889991099109109111312111111131314141715171718
SG&A2931323334374138424443454951425153494750505860676460616473717576808384909389
Tax910101191313131316101513191715111613161823152121241724222742022244262523
Net Income2016232226242424292925293536333337363239394436444750465151597266747488908993
Cash Flow ($MM)2010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating3424283441-2483360133148342172632935565245587077564296455011012450129135124
Cash Investing-2-24-8-3-69-146-23-14-29-6-5-137-5-3-13-4-53-5-11-116-270-13-7-8-6-89-328-16-55-8-34-116-42-109-14
Cash Financing-368-26-1119154-25-27-24-10-2885-29-12-60-6023-28-3466221-39-72-53-4738235-17-12-82-9664-80-31-113