Helios Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	835.6	885.4	869.2	523	554.67	508.05	342.84	196.93	200.73	227.67	Upgrade
Revenue Growth (YoY)	-5.62%	1.86%	66.20%	-5.71%	9.18%	48.19%	74.09%	-1.89%	-11.84%	10.92%	Upgrade
Cost of Revenue	573.9	586.9	556.4	326.8	342.38	315.36	206.31	125.59	123.63	133.78	Upgrade
Gross Profit	261.7	298.5	312.8	196.2	212.28	192.68	136.53	71.35	77.09	93.89	Upgrade
Selling, General & Admin	148.9	133.1	130.7	106.8	99.67	93.87	65.58	35.35	29.82	29.82	Upgrade
Other Operating Expenses	32.9	28.1	32.8	54	22.5	23.26	10.2	2.29	0.57	0.69	Upgrade
Operating Expenses	181.8	161.2	163.5	160.8	122.17	117.13	75.78	37.63	30.39	30.51	Upgrade
Operating Income	79.9	137.3	149.3	35.4	90.12	75.55	60.75	33.72	46.7	63.39	Upgrade
Interest Expense / Income	31.2	16.7	16.9	13.3	15.39	13.88	3.78	-0.79	-1.42	-1.59	Upgrade
Other Expense / Income	-0.5	-1.2	1.2	-1.9	-0.58	5.28	9.42	-0.4	-1.1	-0.76	Upgrade
Pretax Income	49.2	121.8	131.2	24	75.31	56.4	47.54	34.9	49.23	65.74	Upgrade
Income Tax	11.7	23.4	26.6	9.8	15.04	9.67	15.99	11.6	16.09	21.97	Upgrade
Net Income	37.5	98.4	104.6	14.2	60.27	46.73	31.56	23.3	33.14	43.78	Upgrade
Net Income Growth	-61.89%	-5.93%	636.62%	-76.44%	28.97%	48.08%	35.42%	-29.68%	-24.30%	15.25%	Upgrade
Shares Outstanding (Basic)	33	33	32	32	32	31	27	27	27	26	Upgrade
Shares Outstanding (Diluted)	33	33	33	32	32	31	27	27	27	26	Upgrade
Shares Change	1.23%	0.31%	0.93%	0.28%	2.56%	15.83%	0.52%	0.77%	0.87%	0.95%	Upgrade
EPS (Basic)	1.14	3.03	3.24	0.44	1.88	1.49	1.17	0.87	1.24	1.65	Upgrade
EPS (Diluted)	1.14	3.02	3.22	0.44	1.88	1.49	1.17	0.87	1.24	1.65	Upgrade
EPS Growth	-62.25%	-6.21%	631.82%	-76.60%	26.17%	27.35%	34.48%	-29.84%	-24.85%	13.79%	Upgrade
Free Cash Flow	43.8	82.1	83.9	93.2	65.65	49.13	27.22	32.33	45.44	52.22	Upgrade
Free Cash Flow Per Share	1.33	2.53	2.60	2.90	2.05	1.57	1.01	1.20	1.70	1.97	Upgrade
Dividend Per Share	0.360	0.360	0.360	0.360	0.360	0.360	0.290	0.400	0.540	1.360	Upgrade
Dividend Growth	0%	0%	0%	0%	0%	24.14%	-27.50%	-25.93%	-60.29%	202.22%	Upgrade
Gross Margin	31.32%	33.71%	35.99%	37.51%	38.27%	37.93%	39.82%	36.23%	38.41%	41.24%	Upgrade
Operating Margin	9.56%	15.51%	17.18%	6.77%	16.25%	14.87%	17.72%	17.12%	23.27%	27.84%	Upgrade
Profit Margin	4.49%	11.11%	12.03%	2.72%	10.87%	9.20%	9.20%	11.83%	16.51%	19.23%	Upgrade
Free Cash Flow Margin	5.24%	9.27%	9.65%	17.82%	11.84%	9.67%	7.94%	16.41%	22.64%	22.93%	Upgrade
Effective Tax Rate	23.78%	19.21%	20.27%	40.83%	19.97%	17.14%	33.62%	33.23%	32.69%	33.41%	Upgrade
EBITDA	144.2	190.1	202.5	77	125.91	109.99	70.52	45.43	57.37	72.87	Upgrade
EBITDA Margin	17.26%	21.47%	23.30%	14.72%	22.70%	21.65%	20.57%	23.07%	28.58%	32.01%	Upgrade
Depreciation & Amortization	63.8	51.6	54.4	39.7	35.22	39.71	19.19	11.32	9.56	8.72	Upgrade
EBIT	80.4	138.5	148.1	37.3	90.69	70.27	51.33	34.11	47.81	64.15	Upgrade
EBIT Margin	9.62%	15.64%	17.04%	7.13%	16.35%	13.83%	14.97%	17.32%	23.82%	28.18%	Upgrade

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).