HEI Q1 2021 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q1 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$418M-17.5% YoY

Gross Profit

$175M41.8% margin

Operating Income

$81M19.4% margin

Net Income

$71M16.9% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$92M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.5B

Stockholders' Equity

$2.0B

Cash & Equivalents

$399M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$506M	-17.5%
Gross Profit	$175M	$215M	-18.8%
Operating Income	$81M	$111M	-27.2%
Net Income	$71M	$122M	-42.1%

Revenue Segments

Electronic Technologies Group

$224M53%

Flight Support Group

$199M47%