Helios Technologies, Inc. (HLIO)

Helios Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	805.9	835.6	885.4	869.2	523
Revenue Growth (YoY)	-3.55%	-5.63%	1.86%	66.20%	-5.71%
Cost of Revenue	550.2	573.9	586.9	555.8	324.9
Gross Profit	255.7	261.7	298.5	313.4	198.1
Selling, General & Admin	137.2	148.9	133.1	130.7	100.2
Operating Expenses	168.7	181.8	161.2	163.5	122.3
Operating Income	87	79.9	137.3	149.9	75.8
Interest Expense	-33.3	-30.6	-16.1	-16.5	-13.2
Currency Exchange Gain (Loss)	-1.3	-0.6	0.9	-1	1.6
Other Non Operating Income (Expenses)	3.3	0.5	-0.3	-0.6	0.2
EBT Excluding Unusual Items	55.7	49.2	121.8	131.8	64.4
Merger & Restructuring Charges	-5.2	-	-	-0.6	-8.5
Impairment of Goodwill	-	-	-	-	-31.9
Pretax Income	50.5	49.2	121.8	131.2	24
Income Tax Expense	11.5	11.7	23.4	26.6	9.8
Net Income	39	37.5	98.4	104.6	14.2
Net Income to Common	39	37.5	98.4	104.6	14.2
Net Income Growth	4.00%	-61.89%	-5.93%	636.62%	-76.44%
Shares Outstanding (Basic)	33	33	33	32	32
Shares Outstanding (Diluted)	33	33	33	33	32
Shares Change (YoY)	0.91%	1.23%	0.31%	0.93%	0.28%
EPS (Basic)	1.17	1.14	3.03	3.24	0.44
EPS (Diluted)	1.17	1.14	3.02	3.22	0.44
EPS Growth	2.65%	-62.26%	-6.21%	631.82%	-76.60%
Free Cash Flow	95.1	49.6	78	86.3	94
Free Cash Flow Per Share	2.86	1.50	2.39	2.65	2.92
Dividend Per Share	0.360	0.360	0.360	0.360	0.360
Gross Margin	31.73%	31.32%	33.71%	36.06%	37.88%
Operating Margin	10.79%	9.56%	15.51%	17.25%	14.49%
Profit Margin	4.84%	4.49%	11.11%	12.03%	2.71%
Free Cash Flow Margin	11.80%	5.94%	8.81%	9.93%	17.97%
EBITDA	149.5	143	188.3	204.3	115.5
EBITDA Margin	18.55%	17.11%	21.27%	23.50%	22.08%
D&A For EBITDA	62.5	63.1	51	54.4	39.7
EBIT	87	79.9	137.3	149.9	75.8
EBIT Margin	10.79%	9.56%	15.51%	17.25%	14.49%
Effective Tax Rate	22.77%	23.78%	19.21%	20.27%	40.83%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q