HEI Q1 2018 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q1 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$404M+17.8% YoY

Gross Profit

$167M41.4% margin

Operating Income

$77M19.1% margin

Net Income

$65M16.1% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$404M	$343M	+17.8%
Gross Profit	$167M	$137M	+22.6%
Operating Income	$77M	$65M	+18.0%
Net Income	$65M	$41M	+59.2%

Revenue Segments

Flight Support Group

$255M62%

Electronic Technologies Group

$156M38%