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HLIO

Helios Technologies Inc.

$54.24
-$0.67(-1.22%)
54
Overall
80
Value
36
Tech
47
Quality
Market Cap
$1.80B
Volume
217.96K
52W Range
$24.76 - $57.29
Target Price
$57.75
Order:

Income Statement

MetricTrendChart
2014
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$227.7M$196.9M$342.8M$508.0M$554.7M$523.0M$869.2M$885.4M$835.6M$805.9M
Total Revenue
$227.7M$196.9M$342.8M$508.0M$554.7M$523.0M$869.2M$885.4M$835.6M$805.9M
COST OF GOODS SOLD
Cost of Revenue
$133.8M$-125.6M$-206.3M$315.4M$342.4M$326.8M$556.4M------
GROSS PROFIT
Gross Profit
$93.9M$71.3M$136.5M$192.7M$212.3M$196.2M$312.8M$298.5M$261.7M$252.3M
OPERATING EXPENSES
Operating Expenses
$29.1M$36.5M$74.0M$118.6M$117.7M$128.9M$163.5M$161.2M$181.8M$170.5M
Research & Development
----$-10.6M$-14.1M$15.2M$15.6M$16.8M$17.4M$19.2M$20.1M
Research Expense
--------$15.2M$15.6M$16.8M$17.4M$19.2M$20.1M
Selling, General & Administrative
$29.8M$35.3M$65.6M$93.9M$99.7M$106.8M$130.7M$133.1M$148.9M$139.0M
Selling & Marketing Expenses
$29.8M$35.3M$65.6M$93.9M$99.7M$106.8M$130.7M$133.1M$148.9M$139.0M
General & Administrative Expenses
$-137.0K$-584.0K$-1.2M$-2.8M------------
Salaries & Wages
$-87.0K$-100.0K$-84.0K$-37.0K--$5.8M$8.9M$8.6M$11.6M$3.4M
Depreciation & Amortization
$-7.7M$1.5M$8.4M$24.7M$18.1M$22.1M$32.8M$28.1M$32.9M$31.5M
Amortization
--$1.5M$8.4M$23.3M$18.1M$22.1M$32.8M$28.1M$32.9M$31.5M
Other Operating Expenses
--------$3.7M$4.1M$6.0M$6.8M$7.0M$7.5M
OPERATING INCOME
Operating income
$64.8M$34.9M$62.6M$74.1M$90.1M$35.4M$149.3M$137.3M$79.9M$81.8M
EBITDA
$74.5M$46.8M$64.8M$101.3M$111.2M$77.0M$202.5M$190.6M$113.6M$115.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
--$-483.0K$-4.1M----$13.3M$16.9M$16.7M$31.2M--
Intinc
$1.6M$790.0K$-3.8M$-13.9M$-15.4M$-13.3M$-16.9M$-16.7M$-31.2M$-33.8M
Net Non-Operating Interest Income/Expense
$1.6M$790.0K$-3.8M$-13.9M$-15.4M$-13.3M$-16.9M$-16.7M$-31.2M$-33.8M
Gain on Sale of Securities
$182.0K$-395.0K$-679.0K----$-164.0K----$-7.8M--
Other Income/Expense
$685.0K$743.0K$742.0K$243.0K$3.0M$-366.0K$200.0K$1.2M$-1.1M$-3.8M
Other Special Charges
$-685.0K$-743.0K$-742.0K$-243.0K$-267.0K$366.0K$-200.0K$300.0K$1.1M$3.8M
SPECIAL ITEMS
Restructring And Mn A Income
----$10.5M$1.5M$1.7M----------
Special Income Charges
--$-276.0K$10.5M$1.5M$1.7M$31.9M--------
Impairment of Capital Assets
--$-276.0K------$31.9M--------
PRE-TAX INCOME
EBIT
$65.7M$34.4M$43.5M$56.4M$75.3M$37.3M$148.1M$138.5M$49.2M$50.5M
Pre-Tax Income
$65.7M$34.9M$47.5M$56.4M$75.3M$24.0M$131.2M$121.8M$49.2M$50.5M
INCOME TAX
Tax Provision
$22.0M$11.6M$16.0M$9.7M$15.0M$9.8M$26.6M$23.4M$11.7M$11.5M
NET INCOME
Net Income
$43.8M$23.3M$31.6M$46.7M$60.3M$14.2M$104.6M$98.4M$37.5M$39.0M
Net Income (Continuing Operations)
$43.8M$23.3M$31.6M$46.7M$60.3M$14.2M$104.6M$98.4M$37.5M$39.0M
Net Income (Discontinued Operations)
$43.8M$23.3M$31.6M$46.7M$60.3M$14.2M$104.6M$98.4M$37.5M$39.0M
Net Income (Common Stockholders)
$43.8M$23.3M$31.6M$46.7M$402.7M$14.2M$104.6M$98.4M$37.5M$39.0M
Normalized Income
--------------$96.2M$38.9M$50.0M
TOTALS
Total Expenses
$162.8M$-89.1M$-132.4M$434.0M$460.1M$455.8M$719.9M$161.2M$181.8M$170.5M
SHARE & EPS DATA
Average Shares Outstanding
$26.5M$26.9M$27.0M$31.3M$32.0M$32.1M$32.3M$32.5M$32.9M$33.2M
Average Shares Outstanding (Diluted)
$26.5M$26.8M$27.0M$31.3M$32.0M--$32.5M$32.6M$33.0M$33.3M
Shares Outstanding
$26.6M$26.9M$31.5M$32.0M$32.1M$32.2M$32.4M$32.6M$33.1M$33.3M
Basic EPS
$1.65$0.87$1.17$1.49$1.88$0.44$3.24$3.03$1.14$1.17
Basic EPS (Continuing Operations)
$1.65$0.87$1.17$1.49$1.88$0.44$3.24$3.03$1.14$1.17
Diluted EPS
$1.65$0.87--$1.49$1.88$0.44$3.22$3.02$1.14$1.17
Diluted EPS (Continuing Operations)
$1.65$0.87--------$3.22$3.02$1.14$1.17
Dividend Per Share
$1.45$0.40$0.38$0.36$0.36$0.36$0.36$0.36$0.36$0.36
OTHER METRICS
Allowances For Construction
--------$-652.0K----------
Earnings from equity interest
--$10.8M$10.3M$11.4M$-11.5M$-11.6M$-11.6M$-11.7M$-11.9M$-12.0M
Earnings From Equity Interest Net Of Tax
--$10.8M$10.3M$11.4M$-11.5M$-11.6M$-11.6M$-11.7M$-11.9M$-12.0M
Exploration Development And Mineral Property Lease Expenses
$-764.0K$-395.0K$-52.0K--------------
Gain On Sale Of P P E
--------$-2.7M----------
Other Gand A
$-137.0K$-584.0K$-1.2M$-2.8M------------
Other Impairment Of Capital Assets
--$-276.0K$-220.0K--------------
Other Taxes
------------$200.0K----$500.0K
Rent And Landing Fees
$-137.0K$-584.0K$-1.2M$-2.8M------------
Restruct
----$10.5M$1.5M$1.7M----------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2HLIO$54.24-1.2%217.96K
3
4
5
6

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