HEI Q4 2020 Earnings — HEICO Corporation Revenue & Financial Results | Market Cap Arena

HEIHEICO Corporation

$43B

Q4 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$426M-21.3% YoY

Gross Profit

$178M41.8% margin

Operating Income

$89M21.0% margin

Net Income

$62M14.6% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$105M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$407M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$542M	-21.3%
Gross Profit	$178M	$227M	-21.6%
Operating Income	$89M	$119M	-25.2%
Net Income	$62M	$86M	-27.3%

Revenue Segments

Electronic Technologies Group

$237M55%

Flight Support Group

$194M45%