HEI Q3 2020 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q3 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$386M-27.4% YoY

Gross Profit

$159M41.0% margin

Operating Income

$67M17.5% margin

Net Income

$54M14.1% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-17.5%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$88M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.5B

Stockholders' Equity

$1.9B

Cash & Equivalents

$395M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$532M	-27.4%
Gross Profit	$159M	$229M	-30.9%
Operating Income	$67M	$120M	-43.8%
Net Income	$54M	$81M	-33.0%

Revenue Segments

Electronic Technologies Group

$211M54%

Flight Support Group

$178M46%