Helios Technologies, Inc.
NYSE:HLIO
50.85 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 835.6 | 885.4 | 869.185 | 523.04 | 554.665 | 508.045 | 342.839 | 196.934 | 200.727 | 227.673 | 205.267 | 204.367 | 204.171 | 150.695 | 97.393 | 178.278 | 167.374 | 142.282 | 116.757 | 94.503 | 70.798 | 64.545 | 64.983 | 79.967 | 69.7 | 71.9 | 64.2 | 54.6 | 55.4 |
Kosten van de omzet
| 606.8 | 586.9 | 556.38 | 326.812 | 342.383 | 315.362 | 206.314 | 125.585 | 123.634 | 133.781 | 122.306 | 123.795 | 124.956 | 98.352 | 75.436 | 119.161 | 112.524 | 98.35 | 79.839 | 65.968 | 52.312 | 48.581 | 50.358 | 58.502 | 48.1 | 48.1 | 40.9 | 34.3 | 32 |
Brutowinst
| 228.8 | 298.5 | 312.805 | 196.228 | 212.282 | 192.683 | 136.525 | 71.349 | 77.093 | 93.892 | 82.961 | 80.572 | 79.215 | 52.343 | 21.957 | 59.117 | 54.85 | 43.932 | 36.918 | 28.535 | 18.486 | 15.964 | 14.625 | 21.465 | 21.6 | 23.8 | 23.3 | 20.3 | 23.4 |
Brutowinstmarge
| 0.274 | 0.337 | 0.36 | 0.375 | 0.383 | 0.379 | 0.398 | 0.362 | 0.384 | 0.412 | 0.404 | 0.394 | 0.388 | 0.347 | 0.225 | 0.332 | 0.328 | 0.309 | 0.316 | 0.302 | 0.261 | 0.247 | 0.225 | 0.268 | 0.31 | 0.331 | 0.363 | 0.372 | 0.422 |
Onderzoek- en ontwikkelingskosten
| 19.2 | 17.4 | 16.798 | 15.557 | 15.163 | 14.122 | 10.624 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 129.7 | 133.1 | 130.685 | 106.831 | 99.665 | 93.867 | 65.58 | 36.89 | 30.202 | 29.821 | 26.79 | 26.163 | 23.946 | 21.304 | 19.814 | 22.74 | 21.215 | 18.881 | 17.738 | 16.241 | 14.803 | 12.544 | 12.565 | 14.109 | 12.5 | 11.7 | 11.3 | 12.1 | 10.6 |
Overige kosten
| 1.1 | 28.1 | 32.811 | 22.114 | 18.065 | -0.243 | -0.742 | -0.743 | -0.187 | -0.685 | 0.007 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4.4 | 3.7 | 2.9 | 2.6 |
Bedrijfskosten
| 148.9 | 161.2 | 163.496 | 128.945 | 117.73 | 117.129 | 74.003 | 36.89 | 30.202 | 29.821 | 26.79 | 26.163 | 23.946 | 21.304 | 19.814 | 22.74 | 21.215 | 18.881 | 17.738 | 16.241 | 14.803 | 12.544 | 12.565 | 14.109 | 17.5 | 16.1 | 15 | 15 | 13.2 |
Bedrijfsresultaat
| 79.9 | 137.3 | 149.309 | 97.599 | 90.115 | 75.554 | 61.491 | 34.459 | 46.891 | 64.071 | 56.171 | 54.409 | 55.269 | 31.039 | 2.143 | 36.377 | 33.635 | 25.051 | 19.18 | 12.294 | 3.683 | 3.42 | 2.06 | 7.356 | 4.1 | 7.7 | 8.3 | 5.3 | 10.2 |
Bedrijfsresultaat ratio
| 0.096 | 0.155 | 0.172 | 0.187 | 0.162 | 0.149 | 0.179 | 0.175 | 0.234 | 0.281 | 0.274 | 0.266 | 0.271 | 0.206 | 0.022 | 0.204 | 0.201 | 0.176 | 0.164 | 0.13 | 0.052 | 0.053 | 0.032 | 0.092 | 0.059 | 0.107 | 0.129 | 0.097 | 0.184 |
Totaal overige inkomsten en kosten netto
| -30.7 | -15.5 | -18.13 | -73.552 | -14.808 | -5.283 | -11.197 | -0.348 | 0.917 | 0.079 | 0.034 | 0.076 | 1.542 | -0.049 | 0.688 | -0.467 | 0.325 | 0.164 | 0.398 | -0.035 | 0.201 | -0.25 | 0.13 | -0.323 | -0.4 | 1.7 | -0.1 | -0.2 | 0.1 |
Inkomen voor belasting
| 49.2 | 121.8 | 131.179 | 24.047 | 75.307 | 56.395 | 47.544 | 34.901 | 49.23 | 65.742 | 57.172 | 55.853 | 57.586 | 31.643 | 2.017 | 37.729 | 34.371 | 24.903 | 19.137 | 11.732 | 3.277 | 2.592 | 1.312 | 5.919 | 2.6 | 8.5 | 7.3 | 4.5 | 9.5 |
Inkomen voor belasting ratio
| 0.059 | 0.138 | 0.151 | 0.046 | 0.136 | 0.111 | 0.139 | 0.177 | 0.245 | 0.289 | 0.279 | 0.273 | 0.282 | 0.21 | 0.021 | 0.212 | 0.205 | 0.175 | 0.164 | 0.124 | 0.046 | 0.04 | 0.02 | 0.074 | 0.037 | 0.118 | 0.114 | 0.082 | 0.171 |
Belastingkosten
| 11.7 | 23.4 | 26.583 | 9.829 | 15.039 | 9.665 | 15.986 | 11.597 | 16.092 | 21.967 | 19.188 | 18.455 | 19.909 | 10.243 | 0.161 | 11.994 | 12.24 | 8.68 | 6.329 | 3.902 | 1.101 | 0.814 | 0.362 | 1.998 | 0.8 | 2.9 | 2.6 | 1.6 | 3.6 |
Nettowinst
| 37.5 | 98.4 | 104.6 | 14.2 | 60.268 | 46.73 | 31.558 | 23.304 | 33.138 | 43.775 | 37.984 | 37.398 | 37.677 | 21.4 | 1.856 | 25.735 | 22.131 | 16.223 | 12.808 | 7.83 | 2.176 | 1.778 | 0.95 | 3.921 | 1.8 | 5.6 | 4.7 | 2.9 | 5.9 |
Nettowinstmarge
| 0.045 | 0.111 | 0.12 | 0.027 | 0.109 | 0.092 | 0.092 | 0.118 | 0.165 | 0.192 | 0.185 | 0.183 | 0.185 | 0.142 | 0.019 | 0.144 | 0.132 | 0.114 | 0.11 | 0.083 | 0.031 | 0.028 | 0.015 | 0.049 | 0.026 | 0.078 | 0.073 | 0.053 | 0.106 |
WPA (Winst Per Aandeel)
| 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 | 0.073 | 1.03 | 0.9 | 0.66 | 0.52 | 0.34 | 0.1 | 0.083 | 0.044 | 0.18 | 0.086 | 0.26 | 0.22 | 0.08 | 0.68 |
Verwaterde WPA
| 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 | 0.073 | 1.03 | 0.89 | 0.66 | 0.52 | 0.34 | 0.1 | 0.08 | 0.042 | 0.18 | 0.083 | 0.26 | 0.22 | 0.077 | 0.64 |
EBITDA
| 143.7 | 189.2 | 203.421 | 137.294 | 134.01 | 120.308 | 92.167 | 45.382 | 55.344 | 72.025 | 63.371 | 61.479 | 60.448 | 37.961 | 8.423 | 43.94 | 39.651 | 30.736 | 24.386 | 17.794 | 8.634 | 8.77 | 7.356 | 13.273 | 9.5 | 10.4 | 12.1 | 8.4 | 12.7 |
EBITDA ratio
| 0.172 | 0.214 | 0.234 | 0.262 | 0.242 | 0.237 | 0.269 | 0.23 | 0.276 | 0.316 | 0.309 | 0.301 | 0.296 | 0.252 | 0.086 | 0.246 | 0.237 | 0.216 | 0.209 | 0.188 | 0.122 | 0.136 | 0.113 | 0.166 | 0.136 | 0.145 | 0.188 | 0.154 | 0.229 |