Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
53.08
+0.77 (1.47%)
Nov 22, 2024, 4:00 PM EST - Market closed

Helios Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
819.8835.6885.4869.2523554.67
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Revenue Growth (YoY)
-2.20%-5.62%1.86%66.20%-5.71%9.18%
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Cost of Revenue
559.9567.5586.9555.8324.9342.38
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Gross Profit
259.9268.1298.5313.4198.1212.28
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Selling, General & Admin
135.6143.2133.1130.7100.299.67
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Operating Expenses
167.4176.1161.2163.5122.3117.73
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Operating Income
92.592137.3149.975.894.55
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Interest Expense
-33.7-30.6-16.1-16.5-13.2-15.26
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Currency Exchange Gain (Loss)
-0.5-0.60.9-11.60.85
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Other Non Operating Income (Expenses)
1.10.5-0.3-0.60.2-0.4
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EBT Excluding Unusual Items
59.461.3121.8131.864.479.74
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Merger & Restructuring Charges
-12.1-12.1--0.6-8.5-1.72
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Impairment of Goodwill
-----31.9-
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Gain (Loss) on Sale of Assets
------2.71
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Pretax Income
47.349.2121.8131.22475.31
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Income Tax Expense
9.711.723.426.69.815.04
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Net Income
37.637.598.4104.614.260.27
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Net Income to Common
37.637.598.4104.614.260.27
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Net Income Growth
-27.13%-61.89%-5.93%636.62%-76.44%28.97%
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Shares Outstanding (Basic)
333333323232
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Shares Outstanding (Diluted)
333333333232
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Shares Change (YoY)
0.91%1.23%0.31%0.93%0.28%2.56%
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EPS (Basic)
1.131.143.033.240.441.88
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EPS (Diluted)
1.131.143.023.220.441.88
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EPS Growth
-28.37%-62.26%-6.21%631.82%-76.60%25.96%
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Free Cash Flow
91.749.67886.39465.46
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Free Cash Flow Per Share
2.761.502.392.662.922.04
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Dividend Per Share
0.3600.3600.3600.3600.3600.360
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Gross Margin
31.70%32.08%33.71%36.06%37.88%38.27%
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Operating Margin
11.28%11.01%15.51%17.25%14.49%17.05%
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Profit Margin
4.59%4.49%11.11%12.03%2.72%10.87%
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Free Cash Flow Margin
11.19%5.94%8.81%9.93%17.97%11.80%
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EBITDA
156.4155.8188.9204.3115.5129.77
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EBITDA Margin
19.08%18.65%21.33%23.50%22.08%23.40%
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D&A For EBITDA
63.963.851.654.439.735.22
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EBIT
92.592137.3149.975.894.55
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EBIT Margin
11.28%11.01%15.51%17.25%14.49%17.05%
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Effective Tax Rate
20.51%23.78%19.21%20.27%40.83%19.97%
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Source: S&P Capital IQ. Standard template. Financial Sources.