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HEICO HEI FX & Other Adjustments

FX & Other Adjustments at other companies

eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
$161.5K+158%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$809K-196%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.42M+145%
MAG
MagneraMAGN
$750K+200%
Scansource logo
ScansourceSCSC
$657K-22.7%
Radiant Logistics logo
Radiant LogisticsRLGT
-$288K-4,014%

Segments

By segment

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Electronic Technologies Group$5.79M+144%
Flight Support Group$1.18M+151%

Other financials

Income statement

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Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$48.21B+9.1%
Enterprise value$50.59B+9.5%
P/E61.1×-12.5×
P/S9.8×-0.9×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp
FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×