
HLIO
NYEHelios Technologies Inc.
Manufacturing•Fluid Power Valve and Hose Fitting Manufacturing
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Last updated: Monday 21st July 2025
36.28
-0.65 (-1.76%)
Prev Close:36.93
Open:36.99
Bid:35.99
Ask:36.67
52 Week Range
24.7657.29
Volume:423,815
Mkt Cap:1,139 M
56
MarketXLS Rank ®
Hold
Price Target
$41.72
+15.0%
Financial Statements
HLIO - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Allowances For Construction | -652000.0 | |||||||||
Earnings From Equity Interest | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | 11 M | 10 M | 11 M | |
Earnings From Equity Interest Net Of Tax | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | 11 M | 10 M | 11 M | |
Exploration Development And Mineral Property Lease Expenses | -52000.0 | -395000.0 | -764000.0 | |||||||
Gain On Sale Of PPE | -3 M | |||||||||
Gain On Sale Of Security | -8 M | -164000.0 | -679000.0 | -395000.0 | 182000.0 | |||||
General And Administrative Expense | -3 M | -1 M | -584000.0 | -137000.0 | ||||||
Gross Profit Margin (profit Margin After CGS) | 252 M | 262 M | 299 M | 313 M | 196 M | 212 M | 193 M | 137 M | 71 M | 94 M |
Impairment Of Capital Assets | 32 M | -276000.0 | ||||||||
Interest Expense Non Operating | 31 M | 17 M | 17 M | 13 M | -4 M | -483000.0 | ||||
Misc Other Special Charges | 4 M | 1 M | 300000.0 | -200000.0 | 366000.0 | -267000.0 | -243000.0 | -742000.0 | -743000.0 | -685000.0 |
Net Income (loss) | 39 M | 38 M | 98 M | 105 M | 14 M | 60 M | 47 M | 32 M | 23 M | 44 M |
Net Income Common Stockholders | 39 M | 38 M | 98 M | 105 M | 14 M | 403 M | 47 M | 32 M | 23 M | 44 M |
Net Income Continuous Operations | 39 M | 38 M | 98 M | 105 M | 14 M | 60 M | 47 M | 32 M | 23 M | 44 M |
Net Non Operating Interest Income Expense | -34 M | -31 M | -17 M | -17 M | -13 M | -15 M | -14 M | -4 M | 790000.0 | 2 M |
Normalized Income | 50 M | 39 M | 96 M | |||||||
Operating Income | 82 M | 80 M | 137 M | 149 M | 35 M | 90 M | 74 M | 63 M | 35 M | 65 M |
Operating Income Before Depreciation (EBITDA) | 115 M | 114 M | 191 M | 203 M | 77 M | 111 M | 101 M | 65 M | 47 M | 74 M |
Operating Expense | 171 M | 182 M | 161 M | 164 M | 129 M | 118 M | 119 M | 74 M | 36 M | 29 M |
Other Gand A | -3 M | -1 M | -584000.0 | -137000.0 | ||||||
Other Impairment Of Capital Assets | -220000.0 | -276000.0 | ||||||||
Other Operating Expenses | 8 M | 7 M | 7 M | 6 M | 4 M | 4 M | ||||
Other Taxes | 500000.0 | 200000.0 | ||||||||
Rent And Landing Fees | -3 M | -1 M | -584000.0 | -137000.0 | ||||||
Research Expense | 20 M | 19 M | 17 M | 17 M | 16 M | 15 M | ||||
Restructring And Mn A Income | 2 M | 1 M | 11 M | |||||||
Salaries And Wages | 3 M | 12 M | 9 M | 9 M | 6 M | -37000.0 | -84000.0 | -100000.0 | -87000.0 | |
Selling And Marketing Expense | 139 M | 149 M | 133 M | 131 M | 107 M | 100 M | 94 M | 66 M | 35 M | 30 M |
Total Income Available For Interest Expense (EBIT) | 51 M | 49 M | 139 M | 148 M | 37 M | 75 M | 56 M | 43 M | 34 M | 66 M |
Total Revenues | 806 M | 836 M | 885 M | 869 M | 523 M | 555 M | 508 M | 343 M | 197 M | 228 M |
Total Expenses | 171 M | 182 M | 161 M | 720 M | 456 M | 460 M | 434 M | -132 M | -89 M | 163 M |
Total Revenue | 806 M | 836 M | 885 M | 869 M | 523 M | 555 M | 508 M | 343 M | 197 M | 228 M |
Amord | 32 M | 33 M | 28 M | 33 M | 22 M | 18 M | 23 M | 8 M | 2 M | |
Avgshs | 33 M | 33 M | 33 M | 32 M | 32 M | 32 M | 31 M | 27 M | 27 M | 26 M |
Avgshsdt | 33 M | 33 M | 33 M | 32 M | 32 M | 31 M | 27 M | 27 M | 26 M | |
Basiceps | 1.17 | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.65 |
Basicepscont | 1.17 | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.65 |
Cor | 556 M | 327 M | 342 M | 315 M | -206 M | -126 M | 134 M | |||
Depamor | 64 M | 64 M | 23 M | 21 M | 18 M | 17 M | 1 M | -11 M | -11 M | -8 M |
Dileps | 1.17 | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | 1.49 | 0.87 | 1.65 | |
Dilepscont | 1.17 | 1.14 | 3.02 | 3.22 | 0.87 | 1.65 | ||||
Div Per Share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.4 | 1.45 |
Intinc | -34 M | -31 M | -17 M | -17 M | -13 M | -15 M | -14 M | -4 M | 790000.0 | 2 M |
Netincdisc | 39 M | 38 M | 98 M | 105 M | 14 M | 60 M | 47 M | 32 M | 23 M | 44 M |
Othincexp | -4 M | -1 M | 1 M | 200000.0 | -366000.0 | 3 M | 243000.0 | 742000.0 | 743000.0 | 685000.0 |
Pretaxinc | 51 M | 49 M | 122 M | 131 M | 24 M | 75 M | 56 M | 48 M | 35 M | 66 M |
Resdev | 20 M | 19 M | 17 M | 17 M | 16 M | 15 M | -14 M | -11 M | ||
Restruct | 2 M | 1 M | 11 M | |||||||
Sga | 139 M | 149 M | 133 M | 131 M | 107 M | 100 M | 94 M | 66 M | 35 M | 30 M |
Shsout | 33 M | 33 M | 33 M | 32 M | 32 M | 32 M | 32 M | 31 M | 27 M | 27 M |
Specincchg | 32 M | 2 M | 1 M | 11 M | -276000.0 | |||||
Taxprov | 12 M | 12 M | 23 M | 27 M | 10 M | 15 M | 10 M | 16 M | 12 M | 22 M |