HEICO CORPHEI

時価総額

$166.9億

PER

航空・防衛向け部品と電子機器を手掛ける有力企業。代替航空部品の再設計販売、部品修理・オーバーホール、耐放射線電子機器を展開。2023年8月にWencorを19億ドルで買収、2024年はMC2とMarwayを買収。販売は約135カ国、2024会計年度の海外売上比率は37％。

概要財務

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	2010年 10月31日	2011年 10月31日	2012年 10月31日	2013年 10月31日	2014年 10月31日	2015年 10月31日	2016年 10月31日	2017年 10月31日	2018年 10月31日	2019年 10月31日	2020年 10月31日	2021年 10月31日	2022年 10月31日	2023年 10月31日	2024年 10月31日
Net income from consolidated operations	72	95	107	125	139	154	176	208	286	360	336	330	391	444	559
Depreciation and amortization	18	19	31	37	48	48	60	65	77	83	89	93	96	130	175
Share-based compensation expense	1	3	4	5	6	6	6	7	9	10	10	9	13	15	19
Employer contributions to HEICO Savings and Investment Plan	-	-	-	-	6	6	7	8	8	10	10	10	12	15	18
Impairment of Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Deferred Income Tax Expense (Benefit)	2	29,000	-3	-6	-17	-7	-9	-11	-13	-6	-6	-16	9	-27	-22
Change in accrued contingent consideration	-	-	-	-2	-28	0	3	1	-	3	1	1	-8	-1	-10
Payment for Contingent Consideration Liability, Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6
Amendment and termination of contingent consideration agreement	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Accounts receivable	11	5	-6	17	-7	23	16	-3	29	29	-72	27	29	66	21
Contract assets	-	-	-	-	-	-	-	-	-	-12	16	-0	4	12	-1
Inventories	-6,359,000	9	-7	15	-0	10	14	21	49	30	28	10	89	125	133
Prepaid expenses and other current assets	-549,000	343,000	-1	5	-8	-1	2	-0	-0	-1	-2	5	10	-6	23
Trade accounts payable	125,000	7	4	-0	3	3	4	6	17	-4	-30	7	26	11	-10
Increase (Decrease) in Accrued Liabilities	11	10	5	13	-3	-1	35	2	22	17	-38	34	34	73	22
Income taxes payable	-1,196,000	2	2	-7	1	0	1	6	-13	1	-10	3	12	-5	20
Change in long-term liabilities and assets related to HEICO LCP	-	-	-	-	-	-	-	-	12	13	15	13	15	14	22
Other	-	-	-	-	-5	2	2	2	-1	-0	-4	-2	-1	10	-54
Net cash provided by operating activities	102	126	139	-	-	-	-	275	328	437	409	444	468	449	672
Acquisitions, net of cash acquired	39	95	197	223	9	167	264	418	60	241	164	137	347	2,422	219
Capital expenditures	9	9	15	18	16	18	31	26	42	29	23	36	32	49	58
Net Investment Related to HEICO LCP	-	-	-	-	-	-	-	-	12	14	16	14	15	19	20
Other	325,000	-201,000	0	0	0	1	3	1	0	-3	-4	-3	1	-6	-4
Net cash used in investing activities	-48,263,000	-103,900,000	-213	-	-	-	-	-445	-114	-281	-199	-183	-396	-2,484	-293
Payments on revolving credit facility	78	50	100	126	159	132	170	191	204	283	68	505	212	989	365
Proceeds from Issuance of Senior Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1,189	-
Borrowings on revolving credit facility	37	72	191	372	112	174	260	404	56	313	245	-	262	1,964	130
Distributions to noncontrolling interests	-	15	9	8	79	10	19	18	13	111	18	28	25	37	34
Redemption of common stock related to stop option exercises	681,000	14	0	2	0	0	-	-	25	64	12	4	26	15	30
Cash dividends paid	4	4	6	120	31	9	11	13	15	19	22	23	24	27	29
Acquisitions of noncontrolling interests	-	-	-	1	-	-	-	-	-	-	-	-	-	-	27
Payment for Contingent Consideration Liability, Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	13	25
Payments on short-term debt, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14
Debt issuance costs	-	-	3	1	1	-	-	0	4	-	-	1	1	10	-
Proceeds from stock option exercises	2	2	1	0	1	4	6	6	4	9	7	5	2	7	8
Other	-294,000	-256,000	0	-0	-1	-0	-0	-1	-1	-1	-1	-1	-1	-2	-4
Net cash (used in) provided by financing activities	-54,192,000	-10,669,000	78	-	-	-	-	176	-208	-160	138	-559	-34	2,065	-389
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-7	2	1
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-3	350	-299	31	32	-9