Helios Technologies HLIO
$ 49.43
0.92%
Quarterly report 2024-Q2
added 08-06-2024
Helios Technologies Income Statement 2011-2024 | HLIO
Annual Income Statement 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-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 | 33.1 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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