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Helios Technologies Inc logo

Helios Technologies Inc

Sector: Manufacturing   

Industry: Fluid Power Valve and Hose Fitting Manufacturing

42.85
 
USD
  
0.37
  
(0.87%)
Optionable: Yes  Market Cap: 1,407 M  90-day average vol: 200,627

Previous close: 42.48  Open: 42.92  Bid: 41.94  Ask: 44.66
52 week range    
37.50   
   67.31
Peers   
NNBR / 
PH / 
ICHR / 
Last updated: Thursday 28th March 2024
46
MarketXLS Rank
60
Value
23
Technical
57
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

HLIO

0.00472 B28.677.07

ICHR

1 B17.240.81

NNBR

0 B1.43.24

PH

0.013641 B21.7303.77
Financials

HLIO Income Statement

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AllowancesForConstruction-652000.0
Amortization of intangibles2 M8 M23 M18 M22 M33 M28 M
Basic EPS from continuing operations1.441.451.650.871.171.491.880.443.243.03
Basic EPS total1.441.451.650.871.171.491.880.443.243.03
Basic weighted shares outstanding26 M26 M26 M27 M27 M31 M32 M32 M32 M33 M
Cost of sales-124 M122 M134 M-126 M-206 M315 M342 M327 M556 M-587 M
Depreciation-7 M-7 M-8 M-11 M-11 M1 M17 M18 M21 M-23 M
Depreciation unreconciled-7 M-7 M-8 M2 M8 M25 M18 M22 M33 M28 M
Diluted EPS total1.441.451.650.871.491.880.443.223.02
Diluted normalized net income/share1.441.451.650.873.223.02
Diluted weighted shares outstanding26 M26 M26 M27 M27 M31 M32 M32 M33 M
Dividends paid per share1.480.451.450.40.380.360.360.360.360.36
Earnings from equity interest11 M10 M11 M-12 M-12 M-12 M12 M
EarningsFromEquityInterestNetOfTax11 M10 M11 M-12 M-12 M-12 M12 M
ExplorationDevelopmentAndMineralPropertyLeaseExpenses-116000.0-27000.0-764000.0-395000.0-52000.0-900000.0
GainOnSaleOfPPE-3 M
GainOnSaleOfSecurity166000.01000.0182000.0-395000.0-679000.0-164000.0
GeneralAndAdministrativeExpense-297000.0-265000.0-137000.0-584000.0-1 M-3 M
Gross operating profit81 M83 M94 M71 M137 M193 M212 M196 M313 M299 M
ImpairmentOfCapitalAssets-276000.032 M
Income before tax56 M57 M66 M35 M48 M56 M75 M24 M131 M122 M
Income restructuring and M&A-1 M-528000.011 M1 M2 M
Income taxes18 M19 M22 M12 M16 M10 M15 M10 M27 M23 M
Interest income1 M967000.02 M790000.0-4 M-14 M-15 M-13 M-17 M-17 M
InterestExpenseNonOperating-483000.0-4 M
MiscOtherSpecialCharges-40000.07000.0-685000.0-743000.0-742000.0-243000.0-267000.0366000.0-200000.0300000.0
Net income from total operations37 M38 M44 M23 M32 M47 M60 M14 M105 M98 M
NetIncomeCommonStockholders37 M38 M44 M23 M32 M47 M403 M341 M661 M98 M
NetIncomeContinuousOperations37 M38 M44 M23 M32 M47 M60 M14 M105 M98 M
NetNonOperatingInterestIncomeExpense1 M967000.02 M790000.0-4 M-14 M-15 M-13 M-17 M-17 M
Normalized income104 M
Operating income55 M56 M65 M35 M63 M74 M90 M35 M149 M138 M
Operating income before depreciation (EBITDA)63 M64 M74 M47 M65 M101 M111 M67 M187 M174 M
OperatingExpense26 M27 M29 M36 M74 M119 M118 M129 M164 M160 M
Other income net40000.0-7000.0685000.0743000.0742000.0243000.03 M-366000.0200000.0-300000.0
OtherGandA-297000.0-265000.0-137000.0-584000.0-1 M-3 M
OtherImpairmentOfCapitalAssets-61000.0-276000.0-220000.0
OtherOperatingExpenses4 M4 M6 M-7 M
OtherTaxes200000.0
RentAndLandingFees-297000.0-265000.0-137000.0-584000.0-1 M-3 M
Research & development expense-11 M-14 M15 M16 M17 M-17 M
ResearchExpense15 M16 M17 M
RestructringAndMnAIncome-1 M-528000.011 M1 M2 M
SalariesAndWages-72000.0-206000.0-87000.0-100000.0-84000.0-37000.06 M9 M-9 M
Selling Gen & administrative expense26 M27 M30 M35 M66 M94 M100 M107 M131 M133 M
SellingAndMarketingExpense26 M27 M30 M35 M66 M94 M100 M107 M131 M133 M
Special income/charges-1 M-528000.0-276000.011 M1 M2 M32 M
Total Income available for interest expense (EBIT)56 M57 M66 M34 M43 M56 M75 M24 M131 M122 M
Total common shares outstanding26 M26 M27 M27 M31 M32 M32 M32 M32 M33 M
Total net income37 M38 M44 M23 M32 M47 M60 M14 M105 M98 M
Total ordinary shares33 M33 M33 M33 M33 M33 M33 M33 M33 M33 M
Total revenues204 M205 M228 M197 M343 M508 M555 M523 M869 M885 M
TotalExpenses-98 M149 M163 M-89 M-132 M434 M460 M456 M720 M-427 M
TotalRevenue204 M205 M228 M197 M343 M508 M555 M523 M869 M885 M
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