Helios Technologies, Inc. (HLIO)

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HLIO
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45.67 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	573.9	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
Gross Profit Numbers are in millions	261.7	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
Gross Profit Ratio Numbers are in millions	0.313	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	148.9	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-30.7	-15.5	-18.109	-11.353	-14.808	-19.159	-13.947	0.442	2.339	1.671	1.001	1.444	2.317	0.604	-0.126	1.352	0.736	-0.148	-0.043	-0.562	-0.406	-0.828	-0.748	-1.437	-1.3	0.8	-1	-0.8	-0.7
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	151.2	189.3	198.001	73.305	129.767	119.709	81.712	45.777	56.448	72.789	63.398	61.595	61.99	37.912	9.111	44.825	39.976	30.736	24.386	17.794	3.683	3.42	7.486	12.95	8.9	11.9	12	8.2	12.8
EBITDA Ratio Numbers are in millions	0.181	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

Helios Technologies, Inc.

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