Helios Technologies, Inc. (HLIO)
USD 47.68
(-4.37%)
USD 47.68
(-4.37%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 835.6 Million | 885.4 Million | 869.18 Million | 523.04 Million | 554.66 Million | 508.04 Million |
| Cost of Revenue | 573.9 Million | 586.9 Million | 556.38 Million | 326.81 Million | 342.38 Million | 315.36 Million |
| Gross Profit | 261.7 Million | 298.5 Million | 312.8 Million | 196.22 Million | 212.28 Million | 192.68 Million |
| Operating Expenses | 148.9 Million | 161.2 Million | 163.49 Million | 128.94 Million | 117.73 Million | 117.12 Million |
| Selling, General and Administrative Expenses | 148.9 Million | 133.1 Million | 130.68 Million | 106.83 Million | 99.66 Million | 93.86 Million |
| Research and Development Expenses | 19.2 Million | 17.4 Million | 16.79 Million | 15.55 Million | 15.16 Million | 14.12 Million |
| Other Expenses | - | 28.1 Million | 32.81 Million | 22.11 Million | 18.06 Million | -243 Thousand |
| Cost and Expenses | 755.7 Million | 748.1 Million | 719.87 Million | 455.75 Million | 460.11 Million | 432.49 Million |
| Operating Income | 79.9 Million | 137.3 Million | 149.3 Million | 97.59 Million | 90.11 Million | 75.55 Million |
| Interest Expense | 31.2 Million | 16.7 Million | 16.87 Million | 13.28 Million | 15.38 Million | 13.87 Million |
| Income Tax Expense | 11.7 Million | 23.4 Million | 26.58 Million | 9.82 Million | 15.03 Million | 9.66 Million |
| Earnings before Tax | 49.2 Million | 121.8 Million | 131.17 Million | 24.04 Million | 75.3 Million | 56.39 Million |
| Net Income | 37.5 Million | 98.4 Million | 104.6 Million | 14.2 Million | 60.26 Million | 46.73 Million |
| Earnings Per Share Basic | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | 1.49 |
| Earnings Per Share Diluted | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | 1.49 |
| Weighted Average Shares Outstanding | 32.9 Million | 32.5 Million | 32.3 Million | 32.08 Million | 32.01 Million | 31.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 33 Million | 32.6 Million | 32.47 Million | 32.08 Million | 32.01 Million | 31.3 Million |
| Gross Margin | 0.31 | 0.34 | 0.36 | 0.38 | 0.38 | 0.38 |
| EBIT Margin | 0.19 | 0.21 | 0.23 | 0.26 | 0.24 | 0.24 |
| Profit Margin | 0.04 | 0.11 | 0.12 | 0.03 | 0.11 | 0.09 |
| EBITDA | 155.8 Million | 189.3 Million | 198 Million | 73.3 Million | 129.76 Million | 119.7 Million |
| Earnings Before Tax Margin | 0.10 | 0.16 | 0.17 | 0.19 | 0.16 | 0.15 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 194.5 Million | 219.9 Million | 212 Million | 193.4 Million | 835.6 Million | 201.4 Million |
| Cost of Revenue | 118.2 Million | 157.2 Million | 152.7 Million | 146.3 Million | 606.8 Million | 141.7 Million |
| Gross Profit | 76.3 Million | 62.7 Million | 59.3 Million | 47.1 Million | 228.8 Million | 59.7 Million |
| Operating Expenses | 30.5 Million | 36.7 Million | 39 Million | 35.2 Million | 148.9 Million | 45.9 Million |
| Selling, General and Administrative Expenses | 30.5 Million | 36.7 Million | 39 Million | 35.2 Million | - | 37.7 Million |
| Research and Development Expenses | - | - | - | 19.2 Million | - | - |
| Other Expenses | -500 Thousand | 300 Thousand | 200 Thousand | -8.3 Million | 1.1 Million | - |
| Cost and Expenses | 148.7 Million | 193.9 Million | 191.7 Million | 181.5 Million | 755.7 Million | 187.6 Million |
| Operating Income | 22.2 Million | 26 Million | 20.3 Million | 11.9 Million | 79.9 Million | 13.8 Million |
| Interest Expense | 9 Million | 8.5 Million | 8.19 Million | 10.4 Million | 38.2 Million | 8.7 Million |
| Income Tax Expense | 1.9 Million | 4 Million | 2.8 Million | 1 Million | 11.7 Million | 1.5 Million |
| Earnings before Tax | 13.3 Million | 17.6 Million | 12 Million | 4.3 Million | 49.2 Million | 5 Million |
| Net Income | 11.4 Million | 13.6 Million | 9.2 Million | 3.4 Million | 37.5 Million | 3.5 Million |
| Earnings Per Share Basic | 0.34 | 0.41 | 0.28 | 0.10 | - | 0.11 |
| Earnings Per Share Diluted | 0.34 | 0.41 | 0.28 | 0.10 | - | 0.11 |
| Weighted Average Shares Outstanding | 33.2 Million | 33.2 Million | 33.1 Million | 33.1 Million | 32.9 Million | 33 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.2 Million | 33.29 Million | 33.29 Million | 33.1 Million | 33 Million | 33.1 Million |
| Gross Margin | 0.39 | 0.29 | 0.28 | 0.24 | 0.27 | 0.30 |
| EBIT Margin | -0.05 | 0.19 | 0.17 | 0.14 | - | 0.15 |
| Profit Margin | 0.06 | 0.06 | 0.04 | 0.02 | 0.04 | 0.02 |
| EBITDA | -9.49 Million | 42.1 Million | 36 Million | 28 Million | - | 30.2 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | 0.10 | 0.06 | 0.10 | 0.07 |
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