HEI Q3 2017 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q3 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$392M+9.9% YoY

Gross Profit

$160M40.9% margin

Operating Income

$77M19.7% margin

Net Income

$46M11.7% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$75M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$356M	+9.9%
Gross Profit	$160M	$146M	+9.6%
Operating Income	$77M	$71M	+9.1%
Net Income	$46M	$42M	+8.8%

Revenue Segments

Flight Support Group

$258M65%

Electronic Technologies Group

$138M35%