Helios Technologies, Inc. (HLIO)

Helios Technologies Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	835.6	885.4	869.2	523	554.67
Revenue Growth (YoY)	-5.62%	1.86%	66.20%	-5.71%	9.18%
Cost of Revenue	573.9	586.9	556.4	326.8	342.38
Gross Profit	261.7	298.5	312.8	196.2	212.28
Selling, General & Admin	148.9	133.1	130.7	106.8	99.67
Other Operating Expenses	32.9	28.1	32.8	54	22.5
Operating Expenses	181.8	161.2	163.5	160.8	122.17
Operating Income	79.9	137.3	149.3	35.4	90.12
Interest Expense / Income	31.2	16.7	16.9	13.3	15.39
Other Expense / Income	-0.5	-1.2	1.2	-1.9	-0.58
Pretax Income	49.2	121.8	131.2	24	75.31
Income Tax	11.7	23.4	26.6	9.8	15.04
Net Income	37.5	98.4	104.6	14.2	60.27
Net Income Growth	-61.89%	-5.93%	636.62%	-76.44%	28.97%
Shares Outstanding (Basic)	33	33	32	32	32
Shares Outstanding (Diluted)	33	33	33	32	32
Shares Change	1.23%	0.31%	0.93%	0.28%	2.56%
EPS (Basic)	1.14	3.03	3.24	0.44	1.88
EPS (Diluted)	1.14	3.02	3.22	0.44	1.88
EPS Growth	-62.25%	-6.21%	631.82%	-76.60%	26.17%
Free Cash Flow	43.8	82.1	83.9	93.2	65.65
Free Cash Flow Per Share	1.33	2.53	2.60	2.90	2.05
Dividend Per Share	0.360	0.360	0.360	0.360	0.360
Gross Margin	31.32%	33.71%	35.99%	37.51%	38.27%
Operating Margin	9.56%	15.51%	17.18%	6.77%	16.25%
Profit Margin	4.49%	11.11%	12.03%	2.72%	10.87%
Free Cash Flow Margin	5.24%	9.27%	9.65%	17.82%	11.84%
Effective Tax Rate	23.78%	19.21%	20.27%	40.83%	19.97%
EBITDA	144.2	190.1	202.5	77	125.91
EBITDA Margin	17.26%	21.47%	23.30%	14.72%	22.70%
Depreciation & Amortization	63.8	51.6	54.4	39.7	35.22
EBIT	80.4	138.5	148.1	37.3	90.69
EBIT Margin	9.62%	15.64%	17.04%	7.13%	16.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).