$HEI
HEICO CORP

2013 Q2 Form 10-Q Financial Statement

#000004661913000011 Filed on May 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $237.7M $216.3M
YoY Change 9.89% 17.25%
Cost Of Revenue $148.3M $141.1M
YoY Change 5.06% 19.49%
Gross Profit $89.45M $75.20M
YoY Change 18.95% 13.3%
Gross Profit Margin 37.63% 34.76%
Selling, General & Admin $44.76M $37.60M
YoY Change 19.05% 12.23%
% of Gross Profit 50.04% 50.0%
Research & Development $7.700M $8.400M
YoY Change -8.33%
% of Gross Profit 8.61% 11.17%
Depreciation & Amortization $8.265M $7.463M
YoY Change 10.75% 62.24%
% of Gross Profit 9.24% 9.92%
Operating Expenses $52.46M $46.00M
YoY Change 14.05% 37.3%
Operating Profit $44.69M $37.60M
YoY Change 18.85% 14.39%
Interest Expense -$800.0K -$700.0K
YoY Change 14.29%
% of Operating Profit -1.79% -1.86%
Other Income/Expense, Net $161.0K $177.0K
YoY Change -9.04% -11.5%
Pretax Income $44.05M $37.12M
YoY Change 18.65% 12.5%
Income Tax $15.00M $12.90M
% Of Pretax Income 34.06% 34.75%
Net Earnings $23.70M $19.04M
YoY Change 24.46% 13.15%
Net Earnings / Revenue 9.97% 8.8%
Basic Earnings Per Share $0.36 $0.29
Diluted Earnings Per Share $0.35 $0.29
COMMON SHARES
Basic Shares Outstanding 66.29M shares 52.65M shares
Diluted Shares Outstanding 66.87M shares 53.30M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.90M $22.30M
YoY Change -24.22% 185.9%
Cash & Equivalents $16.88M $22.26M
Short-Term Investments
Other Short-Term Assets $36.90M $33.10M
YoY Change 11.48% 26.34%
Inventory $199.5M $187.4M
Prepaid Expenses
Receivables $126.9M $114.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $380.1M $357.2M
YoY Change 6.41% 23.94%
LONG-TERM ASSETS
Property, Plant & Equipment $82.51M $78.60M
YoY Change 4.97% 35.99%
Goodwill $542.2M
YoY Change
Intangibles $145.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.20M $47.30M
YoY Change 18.81% 30.66%
Total Long-Term Assets $829.1M $814.3M
YoY Change 1.82% 48.95%
TOTAL ASSETS
Total Short-Term Assets $380.1M $357.2M
Total Long-Term Assets $829.1M $814.3M
Total Assets $1.209B $1.172B
YoY Change 3.22% 40.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.94M $43.50M
YoY Change -3.58% 18.53%
Accrued Expenses $68.79M $71.60M
YoY Change -3.93% 52.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $300.0K
YoY Change 100.0% 200.0%
Total Short-Term Liabilities $118.4M $125.3M
YoY Change -5.49% 38.61%
LONG-TERM LIABILITIES
Long-Term Debt $227.9M $174.4M
YoY Change 30.68% 2356.34%
Other Long-Term Liabilities $63.30M $51.80M
YoY Change 22.2% 34.9%
Total Long-Term Liabilities $63.30M $226.2M
YoY Change -72.02% 397.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.4M $125.3M
Total Long-Term Liabilities $63.30M $226.2M
Total Liabilities $499.3M $596.6M
YoY Change -16.31% 82.84%
SHAREHOLDERS EQUITY
Retained Earnings $301.1M
YoY Change
Common Stock $251.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.3M $575.0M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.172B
YoY Change 3.22% 40.32%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $23.70M $19.04M
YoY Change 24.46% 13.15%
Depreciation, Depletion And Amortization $8.265M $7.463M
YoY Change 10.75% 62.24%
Cash From Operating Activities $31.20M $47.60M
YoY Change -34.45% 72.46%
INVESTING ACTIVITIES
Capital Expenditures $4.799M $4.360M
YoY Change 10.07% -298.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$19.10M
YoY Change -100.0% 260.38%
Cash From Investing Activities -$4.800M -$23.40M
YoY Change -79.49% 207.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M -25.10M
YoY Change 12.75% -4.2%
NET CHANGE
Cash From Operating Activities 31.20M 47.60M
Cash From Investing Activities -4.800M -23.40M
Cash From Financing Activities -28.30M -25.10M
Net Change In Cash -1.900M -900.0K
YoY Change 111.11% -85.48%
FREE CASH FLOW
Cash From Operating Activities $31.20M $47.60M
Capital Expenditures $4.799M $4.360M
Free Cash Flow $26.40M $43.24M
YoY Change -38.94% 45.1%

Facts In Submission

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dei Amendment Flag
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
HEICO CORP

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