HEI Q1 2020 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q1 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$506M+8.6% YoY

Gross Profit

$215M42.5% margin

Operating Income

$111M22.0% margin

Net Income

$122M24.1% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$74M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$506M	$466M	+8.6%
Gross Profit	$215M	$197M	+9.0%
Operating Income	$111M	$100M	+11.5%
Net Income	$122M	$79M	+53.6%

Revenue Segments

Flight Support Group

$301M59%

Electronic Technologies Group

$208M41%