Helios Technologies Financial Statements 2011-2024 | HLIO

	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

	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 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	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	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	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	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	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	-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	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	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