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Helios Technologies, Inc. HLIO
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 49.86
-1.31 %
$ 1.66 B
Market Cap
44.52
P/E
INCOME STATEMENT
836 M REVENUE
-5.62%
Growth Rates
1Year -5.62%
3Years 16.90%
5Years 10.46%
7Years 22.93%
10Years 15.07%
79.9 M OPERATING INCOME
-41.81%
Growth Rates
1Year -41.81%
3Years -6.45%
5Years 1.12%
7Years 12.77%
10Years 3.59%
37.5 M NET INCOME
-61.89%
Growth Rates
1Year -61.89%
3Years 38.16%
5Years -4.31%
7Years 7.03%
10Years -0.13%
EFFICIENCY
Earnings Waterfall Helios Technologies, Inc.
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Revenue 836 M
Cost Of Revenue 574 M
Gross Profit 262 M
Operating Expenses 149 M
Operating Income 79.9 M
Other Expenses 42.4 M
Net Income 37.5 M

Income Statement

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998 Dec-1997 Dec-1996 Dec-1995
REVENUE
Revenue 835.6 885.4 869.2 523.0 554.7 508.0 342.8 196.9 200.7 227.7 205.3 204.4 204.2 150.7 97.4 178.3 167.4 142.3 116.8 94.5 70.8 64.5 65.0 80.0 69.7 71.9 64.2 54.6 55.4
GROSS PROFIT
Cost Of Revenue 573.9 586.9 556.4 326.8 342.4 315.4 206.3 125.6 123.6 133.8 122.3 123.8 125.0 98.4 75.4 119.2 112.5 98.3 79.8 66.0 52.3 48.6 50.4 58.5 48.1 48.1 40.9 34.3 32.0
Gross Profit 261.7 298.5 312.8 196.2 212.3 192.7 136.5 71.3 77.1 93.9 83.0 80.6 79.2 52.3 22.0 59.1 54.9 43.9 36.9 28.5 18.5 16.0 14.6 21.5 21.6 23.8 23.3 20.3 23.4
OPERATING INCOME
Operating Expenses 148.9 161.2 163.5 128.9 117.7 117.1 74.0 36.9 30.2 29.8 26.8 26.2 23.9 21.3 19.8 22.7 21.2 18.9 17.7 16.2 14.8 12.5 12.6 14.1 17.5 16.1 15.0 15.0 13.2
Selling, General and Administrative Expenses 148.9 133.1 130.7 106.8 99.7 93.9 65.6 36.9 30.2 29.8 26.8 26.2 23.9 21.3 19.8 22.7 21.2 18.9 17.7 16.2 14.8 12.5 12.6 14.1 12.5 11.7 11.3 12.1 10.6
Research and Development Expenses 19.2 17.4 16.8 15.6 15.2 14.1 10.6 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 79.9 137.3 149.3 97.6 90.1 75.6 61.5 34.5 46.9 64.1 56.2 54.4 55.3 31.0 2.1 36.4 33.6 25.1 19.2 12.3 3.7 3.4 2.1 7.4 4.1 7.7 8.3 5.3 10.2
PRE-TAX INCOME
Interest Income Expense 31.2 16.7 16.9 13.3 15.4 13.9 3.8 0.8 1.4 1.6 1.0 1.4 0 0 0.6 0.8 0 16 K (0.4) 0.6 0.2 1.1 0.6 1.8 1.9 (2.5) 1.1 1.0 0.6
Total Other Income (30.7) (15.5) (18.1) (11.4) (14.8) (19.2) (13.9) 0.4 2.3 1.7 1.0 1.4 2.3 0.6 (0.1) 1.4 0.7 (0.1) 43 K (0.6) (0.4) (0.8) (0.7) (1.4) (1.3) 0.8 (1.0) (0.8) (0.7)
Pre-Tax Income 49.2 121.8 131.2 24.0 75.3 56.4 47.5 34.9 49.2 65.7 57.2 55.9 57.6 31.6 2.0 37.7 34.4 24.9 19.1 11.7 3.3 2.6 1.3 5.9 2.6 8.5 7.3 4.5 9.5
NET INCOME
Tax Provision 11.7 23.4 26.6 9.8 15.0 9.7 16.0 11.6 16.1 22.0 19.2 18.5 19.9 10.2 0.2 12.0 12.2 8.7 6.3 3.9 1.1 0.8 0.4 2.0 0.8 2.9 2.6 1.6 3.6
Net Income 37.5 98.4 104.6 14.2 60.3 46.7 31.6 23.3 33.1 43.8 38.0 37.4 37.7 21.4 1.9 25.7 22.1 16.2 12.8 7.8 2.2 1.8 0.9 3.9 1.8 5.6 4.7 2.9 5.9
EPS 1.14 3.03 3.24 0.44 1.88 1.49 1.17 0.87 1.24 1.65 1.45 1.44 1.47 0.84 0.0733 1.03 0.9 0.66 0.52 0.34 0.1 0.083 0.0444 0.18 0.0859 0.26 0.22 0.0801 0.68