HLIO Stock Annual Income Statement. Download in Excel
Helios Technologies Inc
HLIO 
NYE
Sector: Manufacturing
Industry: Fluid Power Valve and Hose Fitting Manufacturing
46.20
USD
-0.47
(-1.01%)
Previous close: 46.67 Open: 45.9 Bid: Ask: 72.18
52 week range
39.08 57.29
Mkt Cap: 1,657 M Avg Vol (90 Days): 946,806
Last updated: Monday 23rd December 2024
Financials
HLIO Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | -652000.0 | |||||||||
| Amortization of intangibles | 2 M | 8 M | 23 M | 18 M | 22 M | 33 M | 28 M | 33 M | ||
| Basic EPS from continuing operations | 1.45 | 1.65 | 0.87 | 1.17 | 1.49 | 1.88 | 0.44 | 3.24 | 3.03 | 1.14 |
| Basic EPS total | 1.45 | 1.65 | 0.87 | 1.17 | 1.49 | 1.88 | 0.44 | 3.24 | 3.03 | 1.14 |
| Basic weighted shares outstanding | 26 M | 26 M | 27 M | 27 M | 31 M | 32 M | 32 M | 32 M | 33 M | 33 M |
| Cost of sales | 122 M | 134 M | -126 M | -206 M | 315 M | 342 M | 327 M | 556 M | 587 M | 574 M |
| Depreciation | -7 M | -8 M | -11 M | -11 M | 1 M | 17 M | 18 M | 21 M | 23 M | 30 M |
| Depreciation unreconciled | -7 M | -8 M | 2 M | 8 M | 25 M | 18 M | 22 M | 33 M | 28 M | 33 M |
| Diluted EPS total | 1.45 | 1.65 | 0.87 | 1.49 | 1.88 | 0.44 | 3.22 | 3.02 | 1.14 | |
| Diluted normalized net income/share | 1.45 | 1.65 | 0.87 | 3.22 | 3.02 | 1.14 | ||||
| Diluted weighted shares outstanding | 26 M | 26 M | 27 M | 27 M | 31 M | 32 M | 32 M | 33 M | 33 M | |
| Dividends paid per share | 0.45 | 1.45 | 0.4 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Earnings from equity interest | 11 M | 10 M | 11 M | -12 M | -12 M | -12 M | -12 M | -12 M | ||
| EarningsFromEquityInterestNetOfTax | 11 M | 10 M | 11 M | -12 M | -12 M | -12 M | -12 M | -12 M | ||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | -27000.0 | -764000.0 | -395000.0 | -52000.0 | ||||||
| GainOnSaleOfPPE | -3 M | |||||||||
| GainOnSaleOfSecurity | 1000.0 | 182000.0 | -395000.0 | -679000.0 | -164000.0 | -8 M | ||||
| GeneralAndAdministrativeExpense | -265000.0 | -137000.0 | -584000.0 | -1 M | -3 M | |||||
| Gross operating profit | 83 M | 94 M | 71 M | 137 M | 193 M | 212 M | 196 M | 313 M | 299 M | 262 M |
| ImpairmentOfCapitalAssets | -276000.0 | 32 M | ||||||||
| Income before tax | 57 M | 66 M | 35 M | 48 M | 56 M | 75 M | 24 M | 131 M | 122 M | 49 M |
| Income restructuring and M&A | -528000.0 | 11 M | 1 M | 2 M | ||||||
| Income taxes | 19 M | 22 M | 12 M | 16 M | 10 M | 15 M | 10 M | 27 M | 23 M | 12 M |
| Interest income | 967000.0 | 2 M | 790000.0 | -4 M | -14 M | -15 M | -13 M | -17 M | -17 M | -31 M |
| InterestExpenseNonOperating | -483000.0 | -4 M | 13 M | 17 M | 17 M | 31 M | ||||
| MiscOtherSpecialCharges | 7000.0 | -685000.0 | -743000.0 | -742000.0 | -243000.0 | -267000.0 | 366000.0 | -200000.0 | 300000.0 | 1 M |
| Net income from total operations | 38 M | 44 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M | 38 M |
| NetIncomeCommonStockholders | 38 M | 44 M | 23 M | 32 M | 47 M | 403 M | 14 M | 105 M | 98 M | 38 M |
| NetIncomeContinuousOperations | 38 M | 44 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M | 38 M |
| NetNonOperatingInterestIncomeExpense | 967000.0 | 2 M | 790000.0 | -4 M | -14 M | -15 M | -13 M | -17 M | -17 M | -31 M |
| Operating income | 56 M | 65 M | 35 M | 63 M | 74 M | 90 M | 35 M | 149 M | 137 M | 80 M |
| Operating income before depreciation (EBITDA) | 64 M | 74 M | 47 M | 65 M | 101 M | 111 M | 77 M | 203 M | 190 M | 144 M |
| OperatingExpense | 27 M | 29 M | 36 M | 74 M | 119 M | 118 M | 129 M | 164 M | 161 M | 182 M |
| Other income net | -7000.0 | 685000.0 | 743000.0 | 742000.0 | 243000.0 | 3 M | -366000.0 | 200000.0 | 1 M | 500000.0 |
| OtherGandA | -265000.0 | -137000.0 | -584000.0 | -1 M | -3 M | |||||
| OtherImpairmentOfCapitalAssets | -61000.0 | -276000.0 | -220000.0 | |||||||
| OtherOperatingExpenses | 4 M | 4 M | 6 M | 7 M | 7 M | |||||
| OtherTaxes | 200000.0 | |||||||||
| RentAndLandingFees | -265000.0 | -137000.0 | -584000.0 | -1 M | -3 M | |||||
| Research & development expense | -11 M | -14 M | 15 M | 16 M | 17 M | 17 M | 19 M | |||
| ResearchExpense | 15 M | 16 M | 17 M | 17 M | 19 M | |||||
| RestructringAndMnAIncome | -528000.0 | 11 M | 1 M | 2 M | ||||||
| SalariesAndWages | -206000.0 | -87000.0 | -100000.0 | -84000.0 | -37000.0 | 6 M | 9 M | 9 M | 12 M | |
| Selling Gen & administrative expense | 27 M | 30 M | 35 M | 66 M | 94 M | 100 M | 107 M | 131 M | 133 M | 149 M |
| SellingAndMarketingExpense | 27 M | 30 M | 35 M | 66 M | 94 M | 100 M | 107 M | 131 M | 133 M | 149 M |
| Special income/charges | -528000.0 | -276000.0 | 11 M | 1 M | 2 M | 32 M | ||||
| Total Income available for interest expense (EBIT) | 57 M | 66 M | 34 M | 43 M | 56 M | 75 M | 37 M | 148 M | 139 M | 80 M |
| Total common shares outstanding | 26 M | 27 M | 27 M | 31 M | 32 M | 32 M | 32 M | 32 M | 33 M | 33 M |
| Total net income | 38 M | 44 M | 23 M | 32 M | 47 M | 60 M | 14 M | 105 M | 98 M | 38 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 205 M | 228 M | 197 M | 343 M | 508 M | 555 M | 523 M | 869 M | 885 M | 836 M |
| TotalExpenses | 149 M | 163 M | -89 M | -132 M | 434 M | 460 M | 456 M | 720 M | 748 M | 756 M |
| TotalRevenue | 205 M | 228 M | 197 M | 343 M | 508 M | 555 M | 523 M | 869 M | 885 M | 836 M |
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