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Jan 31, 2019

Heico Q1 2019 Earnings Report

Total Revenue
$466M
Previous year: $404M
+15.3%
EPS
$0.49
Previous year: $0.36
+36.1%
Operating Margin
21%
EBITDA
$118M
Cash from Operations
$49.6M
Gross Profit
$182M
Previous year: $155M
+17.7%
Cash and Equivalents
$57.9M
Previous year: $65.7M
-11.9%
Free Cash Flow
$43.7M
Previous year: $44.3M
-1.5%
Total Assets
$2.8B
Previous year: $2.57B
+8.8%

Heico

Heico

Heico Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income