Short answer
Heico Corp (HEI) filed its Q3 2014 10-Q quarterly report on Aug 28, 2014 for the quarter ended Jul 31, 2014.
Heico Corp Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $291.0M, up 9% YoY from $267.1M
- Operating margin 17.2% vs 18.1%; gross margin 35.5% vs 36.5%
- Best segment ETG revenue $102.1M, up 17%; worst margin ETG operating margin 21.0% vs 24.6%
- Operating cash flow $127.2M; capital expenditures $12.3M and acquisitions $8.7M
- Fiscal 2014 sales growth guidance 12%-14%, net income growth raised to 14%-16%; softer fourth-quarter ETG defense demand expected
Risk Factors
- No material risk-factor changes disclosed from the 2013 10-K
- ETG intangible-asset risk: $9.2 million impairment from reduced future cash flows
- Revenue-recognition compliance risk: ASU 2014-09 adoption required in fiscal 2018
- Market risk: contingent consideration reduced $12.5 million on less favorable projected conditions
- Liquidity risk: $383 million revolving-facility borrowings, maturity December 2018
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Heico Corp quarterly reports
- Q3 2019 10-QFiled Aug 29, 2019
- Q2 2019 10-QFiled May 30, 2019
- Q1 2019 10-QFiled Feb 28, 2019
- Q3 2018 10-QFiled Aug 31, 2018
- Q2 2018 10-QFiled May 31, 2018
- Q1 2018 10-QFiled Mar 1, 2018
- Q3 2017 10-QFiled Aug 25, 2017
- Q2 2017 10-QFiled May 25, 2017
- Q1 2017 10-QFiled Mar 2, 2017
- Q3 2016 10-QFiled Aug 26, 2016
- Q2 2016 10-QFiled May 27, 2016
- Q1 2016 10-QFiled Feb 29, 2016
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