Financhill
Sell
33

HEINY Quote, Financials, Valuation and Earnings

Last price:
$40.29
Seasonality move :
4.47%
Day range:
$39.89 - $40.43
52-week range:
$32.77 - $46.62
Dividend yield:
2.73%
P/E ratio:
22.96x
P/S ratio:
1.43x
P/B ratio:
2.16x
Volume:
775K
Avg. volume:
207.5K
1-year change:
13.15%
Market cap:
$45.3B
Revenue:
$32.3B
EPS (TTM):
$1.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.5B $26.2B $30.2B $32.8B $32.3B
Revenue Growth (YoY) -16.23% 16.42% 15.35% 8.75% -1.73%
 
Cost of Revenues $14.3B $16B $18.2B $20.6B $20B
Gross Profit $8.1B $10.1B $11.9B $12.3B $12.2B
Gross Profit Margin 36.25% 38.72% 39.56% 37.35% 37.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2B $5.7B $7B $7.3B $7.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8B $6.2B $7.7B $8.1B $8B
Operating Income $2.3B $3.9B $4.3B $4.2B $4.2B
 
Net Interest Expenses $566.6M $546.1M $481.3M $691.9M $735.5M
EBT. Incl. Unusual Items $214.3M $4.8B $4.1B $2.5B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279.3M $944.4M $1.2B $130.8M $915.1M
Net Income to Company -$100.3M $4.2B $3.2B $2.6B $1.3B
 
Minority Interest in Earnings $132.2M $249.4M $375.2M $104.9M $197.9M
Net Income to Common Excl Extra Items -$100.3M $4.2B $3.2B $2.6B $1.3B
 
Basic EPS (Cont. Ops) -$0.20 $3.41 $2.45 $2.21 $0.94
Diluted EPS (Cont. Ops) -$0.20 $3.41 $2.45 $2.21 $0.94
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.1B $1.1B
 
EBITDA $4.5B $6.1B $6.4B $6.6B $6.7B
EBIT $2.3B $3.9B $4.3B $4.2B $4.2B
 
Revenue (Reported) $22.5B $26.2B $30.2B $32.8B $32.3B
Operating Income (Reported) $2.3B $3.9B $4.3B $4.2B $4.2B
Operating Income (Adjusted) $2.3B $3.9B $4.3B $4.2B $4.2B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $24.4B $28.6B $31.1B $33.2B $31.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.9B $24.6B $27.3B $29.9B $27.6B
Gross Profit $5.5B $4B $3.8B $3.2B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B -- -- -- --
Operating Income $3.5B $4B $3.8B $3.2B $4.1B
 
Net Interest Expenses $677.2M $507.6M $566M $742.8M $688.1M
EBT. Incl. Unusual Items $2B $5.1B $3.3B $1.5B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $466.4M $1B $687.9M $452.9M $896.6M
Net Income to Company $1.6B $4.3B $2.8B $1.3B $2.2B
 
Minority Interest in Earnings $270.1M $295.7M $202.7M $122.2M $272.8M
Net Income to Common Excl Extra Items $1.6B $4.3B $2.9B $1.3B $2.2B
 
Basic EPS (Cont. Ops) $1.18 $3.51 $2.35 $1.01 $1.75
Diluted EPS (Cont. Ops) $1.18 $3.51 $2.35 $1.01 $1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7B $6.2B $6.1B $6.7B $6.5B
EBIT $3.5B $4B $3.8B $3.2B $4.1B
 
Revenue (Reported) $24.4B $28.6B $31.1B $33.2B $31.7B
Operating Income (Reported) $3.5B $4B $3.8B $3.2B $4.1B
Operating Income (Adjusted) $3.5B $4B $3.8B $3.2B $4.1B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.7B $3B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.7B $3.3B $3.7B $3.2B
Inventory $2.4B $2.8B $3.5B $4.1B $3.7B
Prepaid Expenses $468.6M $464M $517.6M $587.7M $582M
Other Current Assets -- -- -- -- --
Total Current Assets $11B $10.9B $11.8B $12.6B $11.3B
 
Property Plant And Equipment $14.1B $14.1B $14.5B $16.3B $15.2B
Long-Term Investments $6.3B $5.7B $5.6B $6B $4.9B
Goodwill $13.1B $13.4B $13.1B $13.5B $12.8B
Other Intangibles $6.3B $10.1B $9.8B $10.5B $9.8B
Other Long-Term Assets -- -- -- -- $1B
Total Assets $53.2B $56.7B $57B $62.3B $57B
 
Accounts Payable $4.5B $5.3B $6.2B $6.3B $6.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323.5M $289.8M $360.3M $338.3M $326.7M
Other Current Liabilities $558.4M $538.9M $584.5M $587M $546.3M
Total Current Liabilities $13.3B $13.8B $15.1B $16.4B $14.7B
 
Long-Term Debt $17.9B $15.5B $13.8B $15.5B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $35.6B $34.3B $33.6B $37.1B $33.8B
 
Common Stock $1.1B $1B $984M $1B $954.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $16.4B $19.7B $20.9B $22.2B $20.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $2.7B $2.5B $3B $2.9B
Total Equity $17.6B $22.4B $23.4B $25.2B $23.2B
 
Total Liabilities and Equity $53.2B $56.7B $57B $62.3B $57B
Cash and Short Terms $4.9B $3.7B $3B $2.6B $2.4B
Total Debt $19.7B $16.9B $15.3B $17.5B $16.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.3B $3B $2.4B $2.4B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $5.2B $6.2B $5.8B $6.1B
Inventory $2.8B $3.3B $4.7B $4.1B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $43.9M -- -- --
Total Current Assets $10B $12.3B $14B $12.7B $13B
 
Property Plant And Equipment $13.9B $13.3B $15.5B $15.5B $16.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.3B $1.3B $1.1B $1.3B
Total Assets $51.8B $54.7B $61.8B $58.5B $60.5B
 
Accounts Payable $8.4B $9.5B $10.6B $10.1B $11.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $623.6M $616.3M $628.1M $624.9M $669.6M
Total Current Liabilities $13.6B $15B $18.2B $16.4B $17.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33.3B $32.2B $37.9B $34.8B $36.8B
 
Common Stock -- $963.1M $1B $988.3M $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $2.5B $2.9B $2.9B $3B
Total Equity $18.5B $22.5B $24B $23.7B $23.7B
 
Total Liabilities and Equity $51.8B $54.7B $61.8B $58.5B $60.5B
Cash and Short Terms $2.3B $3B $2.4B $2.4B $2.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$100.3M $4.2B $3.2B $2.6B $1.3B
Depreciation & Amoritzation $2.2B $2.2B $2.1B $2.4B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3B -$823.8M -$702.1M -$45.4M $375.3M
Change in Inventories -$20.5M -$364.1M -$833.4M -$4.3M -$42.2M
Cash From Operations $3.6B $4.9B $4.7B $4.8B $6B
 
Capital Expenditures $1.9B $1.9B $2.1B $2.9B $2.7B
Cash Acquisitions $67.3M $11.8M $590.6M $1.2B $4.3M
Cash From Investing -$1.6B -$2.7B -$2.8B -$4.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) $664.6M $940.9M $1.2B $1.4B $1.3B
Special Dividend Paid
Long-Term Debt Issued $6.9B $1.9B $679.2M $7.3B $3.3B
Long-Term Debt Repaid -$4.2B -$4B -$2B -$5B -$4.4B
Repurchase of Common Stock -- -- $45.2M $1B $5.4M
Other Financing Activities -$4.6M -$11.8M -$412.3M -$309.6M --
Cash From Financing $1.4B -$3.4B -$2.9B -$573M -$2.8B
 
Beginning Cash (CF) $4.9B $3.7B $3B $2.6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$1.1B -$985.8M -$208.7M $354.8M
Ending Cash (CF) $8B $2.6B $1.9B $2.2B $2.6B
 
Levered Free Cash Flow $1.7B $3.1B $2.6B $1.9B $3.3B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $4.3B $2.8B $1.3B $2.2B
Depreciation & Amoritzation $2.3B $2.1B $2.4B $2.5B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$87.4M -$658.8M -$359.7M $386.7M -$8.7M
Change in Inventories -$248.2M -$627.2M -$796.4M $418.1M -$90.6M
Cash From Operations $5.2B $5.3B $3.3B $5.8B $5.7B
 
Capital Expenditures $1.8B $1.9B $2.5B $2.7B $2.8B
Cash Acquisitions $84.4M $9.9M $1.8B -$18.3M $6.5M
Cash From Investing -$2.4B -$1.9B -$4.7B -$2.3B -$2.9B
 
Dividends Paid (Ex Special Dividend) $604.9M $938.3M $1.3B $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.3B $6.3B $3.5B $4.2B
Long-Term Debt Repaid -$5.4B -$2.3B -$3.2B -$4.7B -$5B
Repurchase of Common Stock -$4.4M $25.1M $1B $55M $180.6M
Other Financing Activities -$13.2M -$8.5M -$705.7M -- --
Cash From Financing -$5.2B -$2.3B $455.8M -$2.9B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B $1.2B -$1.2B $378M -$202M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.4B $3.4B $798.3M $3.1B $2.9B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock