HEIHEICO Corporation

$43B

FY 2015 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.2B+5.0% YoY

Gross Profit

$473M39.8% margin

Operating Income

$230M19.3% margin

Net Income

$133M11.2% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$155M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$752M

Stockholders' Equity

$810M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+5.0%
Gross Profit	$473M	$436M	+8.5%
Operating Income	$230M	$190M	+20.9%
Net Income	$133M	$121M	+10.0%

HEI FY 2015 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena