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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Revenue | 819.8 | 835.6 | 885.4 | 869.2 | 523 | 554.67 | Upgrade
|
Revenue Growth (YoY) | -2.20% | -5.62% | 1.86% | 66.20% | -5.71% | 9.18% | Upgrade
|
Cost of Revenue | 559.9 | 567.5 | 586.9 | 555.8 | 324.9 | 342.38 | Upgrade
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Gross Profit | 259.9 | 268.1 | 298.5 | 313.4 | 198.1 | 212.28 | Upgrade
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Selling, General & Admin | 135.6 | 143.2 | 133.1 | 130.7 | 100.2 | 99.67 | Upgrade
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Operating Expenses | 167.4 | 176.1 | 161.2 | 163.5 | 122.3 | 117.73 | Upgrade
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Operating Income | 92.5 | 92 | 137.3 | 149.9 | 75.8 | 94.55 | Upgrade
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Interest Expense | -33.7 | -30.6 | -16.1 | -16.5 | -13.2 | -15.26 | Upgrade
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Currency Exchange Gain (Loss) | -0.5 | -0.6 | 0.9 | -1 | 1.6 | 0.85 | Upgrade
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Other Non Operating Income (Expenses) | 1.1 | 0.5 | -0.3 | -0.6 | 0.2 | -0.4 | Upgrade
|
EBT Excluding Unusual Items | 59.4 | 61.3 | 121.8 | 131.8 | 64.4 | 79.74 | Upgrade
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Merger & Restructuring Charges | -12.1 | -12.1 | - | -0.6 | -8.5 | -1.72 | Upgrade
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Impairment of Goodwill | - | - | - | - | -31.9 | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.71 | Upgrade
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Pretax Income | 47.3 | 49.2 | 121.8 | 131.2 | 24 | 75.31 | Upgrade
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Income Tax Expense | 9.7 | 11.7 | 23.4 | 26.6 | 9.8 | 15.04 | Upgrade
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Net Income | 37.6 | 37.5 | 98.4 | 104.6 | 14.2 | 60.27 | Upgrade
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Net Income to Common | 37.6 | 37.5 | 98.4 | 104.6 | 14.2 | 60.27 | Upgrade
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Net Income Growth | -27.13% | -61.89% | -5.93% | 636.62% | -76.44% | 28.97% | Upgrade
|
Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 32 | 32 | Upgrade
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Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
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Shares Change (YoY) | 0.91% | 1.23% | 0.31% | 0.93% | 0.28% | 2.56% | Upgrade
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EPS (Basic) | 1.13 | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | Upgrade
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EPS (Diluted) | 1.13 | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | Upgrade
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EPS Growth | -28.37% | -62.26% | -6.21% | 631.82% | -76.60% | 25.96% | Upgrade
|
Free Cash Flow | 91.7 | 49.6 | 78 | 86.3 | 94 | 65.46 | Upgrade
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Free Cash Flow Per Share | 2.76 | 1.50 | 2.39 | 2.66 | 2.92 | 2.04 | Upgrade
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Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | Upgrade
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Gross Margin | 31.70% | 32.08% | 33.71% | 36.06% | 37.88% | 38.27% | Upgrade
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Operating Margin | 11.28% | 11.01% | 15.51% | 17.25% | 14.49% | 17.05% | Upgrade
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Profit Margin | 4.59% | 4.49% | 11.11% | 12.03% | 2.72% | 10.87% | Upgrade
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Free Cash Flow Margin | 11.19% | 5.94% | 8.81% | 9.93% | 17.97% | 11.80% | Upgrade
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EBITDA | 156.4 | 155.8 | 188.9 | 204.3 | 115.5 | 129.77 | Upgrade
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EBITDA Margin | 19.08% | 18.65% | 21.33% | 23.50% | 22.08% | 23.40% | Upgrade
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D&A For EBITDA | 63.9 | 63.8 | 51.6 | 54.4 | 39.7 | 35.22 | Upgrade
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EBIT | 92.5 | 92 | 137.3 | 149.9 | 75.8 | 94.55 | Upgrade
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EBIT Margin | 11.28% | 11.01% | 15.51% | 17.25% | 14.49% | 17.05% | Upgrade
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Effective Tax Rate | 20.51% | 23.78% | 19.21% | 20.27% | 40.83% | 19.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.