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Heico | 10-Q: Q3 2024 Earnings Report

Heico | 10-Q: Q3 2024 Earnings Report

海科航空 | 10-Q：2024财年三季报
美股SEC公告 ·  2024/08/29 04:13

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Heico Corporation announced strong financial results for the third quarter ended July 31, 2024, with net sales increasing 37% to a record $992.2 million, compared to $722.9 million in Q3 2023. Operating income rose 45% to a record $216.4 million, while net income attributable to HEICO grew 34% to $136.6 million, or $0.97 per diluted share. The gross profit margin improved to 39.2% from 38.6% year-over-year.The Flight Support Group (FSG) led growth with a 68% increase in net sales to $681.6 million, driven by $216.9 million from acquisitions and 15% organic growth. Operating income for FSG surged 72% to $153.6 million. Meanwhile, the Electronic Technologies Group (ETG) saw a slight 1% decrease in net sales to $322.1 million, though operating income increased 2% to $75.8 million.Looking ahead, management remains optimistic about achieving continued net sales growth in both segments, supported by fiscal 2023 and 2024 acquisitions and sustained product demand. The company maintains strong liquidity with $466.7 million in operating cash flow for the first nine months of fiscal 2024, while total debt to shareholders' equity ratio stood at 62.8% as of July 31, 2024.
Heico Corporation announced strong financial results for the third quarter ended July 31, 2024, with net sales increasing 37% to a record $992.2 million, compared to $722.9 million in Q3 2023. Operating income rose 45% to a record $216.4 million, while net income attributable to HEICO grew 34% to $136.6 million, or $0.97 per diluted share. The gross profit margin improved to 39.2% from 38.6% year-over-year.The Flight Support Group (FSG) led growth with a 68% increase in net sales to $681.6 million, driven by $216.9 million from acquisitions and 15% organic growth. Operating income for FSG surged 72% to $153.6 million. Meanwhile, the Electronic Technologies Group (ETG) saw a slight 1% decrease in net sales to $322.1 million, though operating income increased 2% to $75.8 million.Looking ahead, management remains optimistic about achieving continued net sales growth in both segments, supported by fiscal 2023 and 2024 acquisitions and sustained product demand. The company maintains strong liquidity with $466.7 million in operating cash flow for the first nine months of fiscal 2024, while total debt to shareholders' equity ratio stood at 62.8% as of July 31, 2024.
海科航空公司宣布截至2024年7月31日的第三季度财务业绩强劲，净销售额增长了37%，达到创纪录的99220万美元，相比之下，2023年第三季度为72290万美元。运营收入增长了45%，达到了创纪录的21640万美元，而海科航空归属于的净利润增长了34%，达到13660万美元，或每稀释股0.97美元。毛利润率同比提高至39.2%，上年为38.6%。飞行支持集团（FSG）增长领先，净销售额增长68%，达到68160万美元，主要得益于21690万美元的收购和15%的有机增长。FSG的运营收入激增72%，达到15360万美元。同时，电子技术集团（ETG）净销售额略微下降1%，降至32210万美元，尽...展开全部
海科航空公司宣布截至2024年7月31日的第三季度财务业绩强劲，净销售额增长了37%，达到创纪录的99220万美元，相比之下，2023年第三季度为72290万美元。运营收入增长了45%，达到了创纪录的21640万美元，而海科航空归属于的净利润增长了34%，达到13660万美元，或每稀释股0.97美元。毛利润率同比提高至39.2%，上年为38.6%。飞行支持集团（FSG）增长领先，净销售额增长68%，达到68160万美元，主要得益于21690万美元的收购和15%的有机增长。FSG的运营收入激增72%，达到15360万美元。同时，电子技术集团（ETG）净销售额略微下降1%，降至32210万美元，尽管运营收入增长了2%，至7580万美元。展望未来，管理层对在两个部门实现持续的净销售增长保持乐观，支持来自2023和2024财政年度的收购和持续的产品需求。公司保持强大的流动性，2024财政年度前九个月的运营现金流为46670万美元，而截至2024年7月31日，总债务与股东权益的比率为62.8%。

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