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Helios Technologies HLIO
$ 46.16 -1.09%
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Quarterly report 2024-Q3
added 11-06-2024

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Helios Technologies Financial Statements 2011-2024 | HLIO

Annual Financial Statements Helios Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.56 B 2.24 B 3.38 B - 1.4 B 1.06 B 1.87 B 678 M - 1.02 B 1.03 B 727 M 634 M

Shares

 32.9 M 32.5 M 32.1 M - 32 M 31.3 M 27 M 26.7 M - 26.5 M 26.2 M 26 M 25.5 M

Historical Prices

 47.3 68.9 105 52.9 45.5 32.4 62.7 38.5 30.2 36 36.9 23.2 20.5

Net Income

 37.5 M 98.4 M 14.2 M - 60.3 M 46.7 M 31.6 M 33.1 M - 43.8 M 38 M 37.4 M 21.4 M

Revenue

 836 M 885 M 523 M - 555 M 508 M 343 M 201 M - 228 M 205 M 204 M 151 M

Cost of Revenue

 574 M 587 M 327 M - 342 M 315 M 206 M 126 M - 134 M 122 M 124 M 125 M

Gross Profit

 262 M 298 M 196 M - 212 M 193 M 137 M 77.1 M - 93.9 M 83 M 80.6 M 52.3 M

Operating Income

 79.9 M 137 M 35.4 M - 90.1 M 75.6 M 61.5 M 34.5 M - 64.1 M 56.2 M 54.4 M 55.3 M

Interest Expense

 1.1 M 300 K 300 K - -267 K -1.72 M 4.08 M 483 K - - - - -

EBITDA

 144 M 189 M 75.1 M - 125 M 115 M 80.7 M 56.4 M - 72.8 M 63.4 M 61.6 M 37.9 M

Operating Expenses

 - - - - 122 M 117 M 75 M 30.2 M - 29.8 M 26.8 M 26.2 M 21.3 M

General and Administrative Expenses

 149 M 133 M 107 M - - - - - - - 10 K 37 K -4 K

All numbers in USD currency

Quarterly Income Statement Helios Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 33.2 M 33.2 M 33.1 M 33 M 32.8 M 32.6 M 32.6 M 32.5 M 32.5 M 32.4 M 32.1 M 32.4 M 32.2 M 32.2 M - 32.1 M 32.1 M 32.1 M 32 M 32 M 32 M 32 M 32 M 31.8 M 31.6 M 29.8 M 27.1 M 27.1 M 27 M 26.9 M 26.9 M 26.9 M 26.9 M 26.8 M - 26.7 M 26.7 M 26.6 M 26.6 M 26.5 M 26.4 M 26.4 M 26.4 M 26.2 M 26.2 M 26.1 M 26.1 M 26 M 25.9 M 25.8 M 25.8 M 25.7 K 25.6 K 25.5 M

Net Income

 11.4 M 13.6 M - 3.5 M 16.8 M 13.9 M - 20.4 M 30 M 30.5 M 5.55 M 27.8 M 30.7 M 22.6 M - 13 M 12.9 M -17.2 M 13.8 M 12.8 M 17.3 M 16.4 M 16.4 M 11.6 M 6.8 M 11.9 M 2.77 M 11.3 M 7.28 M 10.2 M 3.12 M 4.99 M 6.99 M 8.21 M - 8.41 M 9.25 M 10.4 M 10.3 M 9.88 M 12.2 M 11.4 M 8.34 M 8.28 M 11.8 M 9.58 M 6.69 M 8.84 M 11.2 M 10.6 M 6.07 M 11.4 M 10.4 M 9.77 M

Revenue

 194 M 220 M - 201 M 228 M 213 M - 207 M 242 M 240 M 152 M 223 M 223 M 205 M - 123 M 119 M 129 M 126 M 138 M 144 M 147 M 139 M 136 M 136 M 97.3 M 84.2 M 88 M 89.3 M 81.4 M 49.9 M 45.2 M 50.8 M 51 M - 48 M 54 M 54.4 M 54.8 M 55 M 61 M 56.8 M 49 M 49.4 M 55.8 M 51.1 M 43.2 M 48.8 M 57 M 55.3 M 45.7 M 53 M 54.8 M 50.7 M

Cost of Revenue

 134 M 149 M - 142 M 152 M 142 M - 138 M 159 M 157 M - 142 M 141 M 129 M - 75.7 M 74.6 M 77.6 M - 85.9 M 87.6 M 90.3 M - 84.1 M 85.8 M 59.7 M - 51.7 M 50.8 M 48.6 M - 29.7 M 31.9 M 31.5 M - 29.5 M 32.6 M 33 M - 32.7 M 35.3 M 32.7 M - 29.8 M 32.4 M 30.6 M - 29.4 M 34.1 M 33.1 M - 32.3 M 33.1 M 30.8 M

Gross Profit

 60.5 M 70.6 M - 59.7 M 75.8 M 71 M - 69.3 M 82.3 M 83.6 M 52.7 M 80.9 M 82.2 M 75.4 M - 46.9 M 44.7 M 51.8 M 47.4 M 52.1 M 56.2 M 56.5 M 52.9 M 51.7 M 50.4 M 37.6 M 28.9 M 36.3 M 38.6 M 32.8 M 17.3 M 15.5 M 19 M 19.5 M - 18.5 M 21.4 M 21.4 M 21.8 M 22.3 M 25.8 M 24.1 M 19.4 M 19.6 M 23.4 M 20.5 M 16 M 19.4 M 23 M 22.2 M 16.8 M 20.7 M 21.7 M 19.9 M

Operating Income

 22.2 M 26 M - 13.8 M 29.5 M 24.8 M - 30.7 M 43 M 42.9 M 10.4 M 40.7 M 42.1 M 34.6 M - 18.3 M 16.7 M -10 M 18.8 M 19.1 M 26.4 M 25.8 M 22.1 M 19.2 M 17 M 17.3 M 7.6 M 17.4 M 20.7 M 15.8 M 4.89 M 7.24 M 10.4 M 11.9 M - 11 M 14.1 M 14.1 M 14.3 M 14.6 M 18.4 M 16.7 M 12.4 M 13.1 M 16.8 M 13.9 M 9.49 M 13.2 M 16.5 M 15.3 M 10.5 M 15.5 M 15.4 M 13.9 M

Interest Expense

 200 K 300 K - - 200 K -200 K - -200 K -600 K -700 K - 616 K 110 K 1 K - 22 K 16 K 94 K - 72 K 157 K -108 K - -141 K - - - - - 725 K - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 30.1 M 33.9 M - 22 M 37.8 M 40 M - 37.5 M 49.8 M 55.5 M 10.4 M 81.9 M 70.2 M 49.8 M - 44.1 M 33.7 M -1.66 M 18.8 M 45.1 M 43.6 M 34.4 M 22.1 M 48 M 34.1 M 22 M 7.6 M 22.1 M 25.5 M 20.9 M 4.89 M 9.76 M 13 M 14.4 M - 18.1 M 18.6 M 16.4 M 14.3 M 21.1 M 22.6 M 18.8 M 12.4 M 18.5 M 20.3 M 15.7 M 9.49 M 18.5 M 20 M 17.1 M 10.5 M 20.5 M 18.8 M 15.6 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 30.4 M 36.7 M - 37.7 M 38 M 38.1 M - 31.7 M 32.5 M 33.7 M - 32.8 M 32.4 M 30.6 M - 24 M 23.6 M 25.7 M - 24.1 M 25.3 M 26.2 M - 25.4 M 25.3 M 18.3 M - 16.9 M 15.8 M 14.7 M - 8.17 M 8.39 M 7.47 M - 7.46 M 7.33 M 7.29 M - 7.66 M 7.38 M 7.34 M - 6.54 M 6.64 M 6.57 M - 6.2 M 6.5 M 6.95 M - 5.25 M 6.29 M 6.03 M

All numbers in USD currency