Financhill
Sell
20

HEINY Quote, Financials, Valuation and Earnings

Last price:
$34.05
Seasonality move :
3.77%
Day range:
$33.95 - $34.30
52-week range:
$32.77 - $52.92
Dividend yield:
2.75%
P/E ratio:
35.16x
P/S ratio:
1.16x
P/B ratio:
1.85x
Volume:
300.8K
Avg. volume:
341.9K
1-year change:
-32.32%
Market cap:
$38.5B
Revenue:
$32.9B
EPS (TTM):
$1.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $26.8B $22.5B $26B $30.3B $32.9B
Revenue Growth (YoY) 1.05% -16.09% 15.3% 16.67% 8.53%
 
Cost of Revenues $16.3B $14.2B $16B $19.6B $21.7B
Gross Profit $10.5B $8.3B $9.9B $10.7B $11.1B
Gross Profit Margin 39.12% 36.85% 38.31% 35.17% 33.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.5B $7.4B $6.2B $6.2B $7.8B
Operating Income $4B $867.9M $3.7B $4.5B $3.4B
 
Net Interest Expenses $541.8M $548.2M $375.1M $403.9M $652.8M
EBT. Incl. Unusual Items $3.7B $179.3M $5.1B $4.4B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $279.8M $945.4M $1.2B $131M
Net Income to Company $2.7B -$100.5M $4.2B $3.2B $2.6B
 
Minority Interest in Earnings -$232.9M -$132.5M -$249.7M -$376.5M -$105M
Net Income to Common Excl Extra Items $2.4B -$233M $3.9B $2.8B $2.5B
 
Basic EPS (Cont. Ops) $2.12 -$0.21 $3.41 $2.46 $2.21
Diluted EPS (Cont. Ops) $2.11 -$0.21 $3.41 $2.45 $2.21
Weighted Average Basic Share $1.1B $1.2B $1.2B $1.2B $1.1B
Weighted Average Diluted Share $1.1B $1.2B $1.2B $1.2B $1.1B
 
EBITDA $6.5B $4.1B $8B $6.8B $6.6B
EBIT $4.3B $785.7M $5.7B $4.9B $3.5B
 
Revenue (Reported) $26.8B $22.5B $26B $30.3B $32.9B
Operating Income (Reported) $4B $867.9M $3.7B $4.5B $3.4B
Operating Income (Adjusted) $4.3B $785.7M $5.7B $4.9B $3.5B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $24B $24.5B $28B $31.4B $33B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9B $14.9B $17.8B $20.8B $21.6B
Gross Profit $9.1B $9.6B $10.2B $10.6B $11.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9B $7B $6.2B $6.7B $8B
Operating Income $2.3B $2.6B $4.1B $3.8B $3.4B
 
Net Interest Expenses $548.7M $470.9M $316.6M $714.6M $651.5M
EBT. Incl. Unusual Items $1.8B $2.4B $5.2B $3.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $578.8M $761.6M $993.2M $694.2M $451.2M
Net Income to Company $1.2B $1.6B $4.3B $2.9B $1.3B
 
Minority Interest in Earnings -$144.9M -$271.2M -$289.3M -$204.6M -$121.7M
Net Income to Common Excl Extra Items $1B $1.4B $4B $2.7B $1.1B
 
Basic EPS (Cont. Ops) $0.90 $1.18 $3.44 $2.37 $1.01
Diluted EPS (Cont. Ops) $0.89 $1.18 $3.44 $2.36 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.2B $5.7B $8B $6.4B $5.7B
EBIT $2.4B $3B $5.8B $4.2B $2.5B
 
Revenue (Reported) $24B $24.5B $28B $31.4B $33B
Operating Income (Reported) $2.3B $2.6B $4.1B $3.8B $3.4B
Operating Income (Adjusted) $2.4B $3B $5.8B $4.2B $2.5B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2B $4.9B $3.7B $3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $2.2B $2.7B $3.3B $3.7B
Inventory $2.5B $2.4B $2.8B $3.5B $4.1B
Prepaid Expenses $431.3M $471.1M $461.9M $520.1M $588.1M
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $11.1B $10.8B $11.8B $12.6B
 
Property Plant And Equipment $14.9B $14.2B $14B $14.6B $16.3B
Long-Term Investments -- -- -- -- --
Goodwill $12.8B $13.1B $13.4B $13.1B $13.5B
Other Intangibles $7.1B $6.3B $10.1B $9.8B $10.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $52.1B $52.4B $55.3B $56.2B $61B
 
Accounts Payable $5.3B $4.5B $5.2B $6.3B $6.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $285.6M $323.5M $289.8M $360.3M $338.3M
Other Current Liabilities $632.9M $558.4M $538.9M $584.5M $587M
Total Current Liabilities $13.8B $13.4B $13.7B $15.2B $16.4B
 
Long-Term Debt $13.8B $16.8B $14.5B $12.9B $14.5B
Capital Leases -- -- -- -- --
Total Liabilities $32.7B $34.7B $33B $32.7B $35.8B
 
Common Stock $1B $1.1B $1B $988.8M $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.1B $16.5B $19.7B $21B $22.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $2.7B $2.5B $3B
Total Equity $19.4B $17.7B $22.3B $23.5B $25.2B
 
Total Liabilities and Equity $52.1B $52.4B $55.3B $56.2B $61B
Cash and Short Terms $2B $4.9B $3.7B $3B $2.6B
Total Debt $17.7B $20.9B $17.9B $16.2B $18.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.8B $2.3B $3B $2.4B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.5B $4.7B $5.2B $6.2B $5.8B
Inventory $2.4B $2.8B $3.3B $4.7B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $43.9M -- --
Total Current Assets $12.1B $10B $12.3B $14B $12.7B
 
Property Plant And Equipment $13.3B $13.9B $13.3B $15.5B $15.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.3B $1.3B $1.3B $1.1B
Total Assets $51.5B $51.8B $54.7B $61.8B $58.5B
 
Accounts Payable $6.9B $8.4B $9.5B $10.6B $10.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $593.8M $623.6M $616.3M $628.1M $624.9M
Total Current Liabilities $14.1B $13.6B $15B $18.2B $16.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.1B $33.3B $32.2B $37.9B $34.8B
 
Common Stock $1B -- $963.1M $1B $988.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $2.5B $2.9B $2.9B
Total Equity $16.4B $18.5B $22.5B $24B $23.7B
 
Total Liabilities and Equity $51.5B $51.8B $54.7B $61.8B $58.5B
Cash and Short Terms $4.8B $2.3B $3B $2.4B $2.4B
Total Debt $23.6B $20.2B $17.3B $21.6B $19.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.7B -$100.5M $4.2B $3.2B $2.6B
Depreciation & Amoritzation $2.2B $3.3B $2.3B $1.9B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$274.3M $1.3B -$824.7M -$704.5M -$45.5M
Change in Inventories -$287.7M -$20.6M -$364.4M -$836.3M -$4.3M
Cash From Operations $4.9B $3.6B $4.9B $4.7B $4.8B
 
Capital Expenditures $2.4B $1.9B $1.9B $2.1B $2.9B
Cash Acquisitions -$3.1B $211.3M -$721.7M -$209.9M -$979.8M
Cash From Investing -$5.5B -$1.6B -$2.7B -$2.4B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$926.2M -$941.8M -$1.2B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $2.6B $6.9B $1.9B $679.2M $7.3B
Long-Term Debt Repaid -$2.4B -$4.2B -$4B -$2B -$5B
Repurchase of Common Stock -- -- -- -$45.3M -$1B
Other Financing Activities -$111.9M -$4.6M -$11.8M -$412.3M -$309.6M
Cash From Financing -$1.1B $1.4B -$3.4B -$3.3B -$883.4M
 
Beginning Cash (CF) $2.5B $784.6M $4.2B $2.7B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $3.4B -$1.2B -$967.1M $41.1M
Ending Cash (CF) $769.1M $4B $3B $1.7B $1.5B
 
Levered Free Cash Flow $2.5B $1.7B $3.1B $2.6B $1.9B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- $23.9M -$23.3M $91M
Depreciation & Amoritzation -- -- $20.3M $27.8M $31.3M
Stock-Based Compensation -- -- $1.4M $2.9M $1.8M
Change in Accounts Receivable -- -- -$14.9M -$113.3M -$110.1M
Change in Inventories -- -- -$37.2M -$117.5M -$73.1M
Cash From Operations -- -- -$2.3M -$90M $130.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$25.5M -- --
Cash From Investing -- -- -$70.3M -$31.1M -$141.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$7.5M -$7.9M -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $95M $490.5M $30M
Long-Term Debt Repaid -- -- -- -$378M -$7M
Repurchase of Common Stock -- -- -$1.8M -$2.8M -$2.1M
Other Financing Activities -- -- -$6.9M -$13.3M -$15.9M
Cash From Financing -- -- $85.7M $89.8M $5.5M
 
Beginning Cash (CF) -- -- $40.8M $124.6M $229.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.1M -$31.3M -$5M
Ending Cash (CF) -- -- $53.9M $93.3M $224.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.2B $1.6B $4.3B $2.9B $1.3B
Depreciation & Amoritzation $2.8B $2.7B $2.2B $2.2B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $587.9M -$74.6M -$687.4M -$454.7M $385.6M
Change in Inventories -$87.7M -$234.4M -$625.7M -$852.4M $416.8M
Cash From Operations $3.3B $5.2B $5.3B $3.5B $5.8B
 
Capital Expenditures $2.4B $1.7B $1.9B $2.6B $2.7B
Cash Acquisitions $58.4M -$639.2M $9.2M -$1.4B $320.9M
Cash From Investing -$2.3B -$2.3B -$1.9B -$4.1B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$819.4M -$942.7M -$1.4B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $8.4B $1.1B $1.3B $6.3B $3.5B
Long-Term Debt Repaid -$3B -$5.4B -$2.3B -$3.2B -$4.7B
Repurchase of Common Stock -- -- -- -$1B -$53.8M
Other Financing Activities $18K -$13.2M -$8.5M -$705.7M --
Cash From Financing $3.7B -$5.5B -$2.3B -$366M -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7B -$2.7B $1B -$1.1B $472.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $900.6M $3.5B $3.4B $896.8M $3B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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