Helios Technologies Inc.
(HLIO)
undefined
undefined%
At close: undefined
51.56
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Revenue | 835.60M | 885.40M | 869.18M | 523.04M | 554.66M | 508.05M | 342.84M | 196.93M | 200.73M | 227.67M | 205.27M | 204.37M | 204.17M | 150.69M | 97.39M | 178.28M | 167.37M | 142.28M | 116.76M | 94.50M | 70.80M | 64.55M | 64.98M | 79.97M | 69.70M | 71.90M | 64.20M | 54.60M | 55.40M |
Cost of Revenue | 573.90M | 586.90M | 556.38M | 326.81M | 342.38M | 315.36M | 206.31M | 125.58M | 123.63M | 133.78M | 122.31M | 123.80M | 124.96M | 98.35M | 75.44M | 119.16M | 112.52M | 98.35M | 79.84M | 65.97M | 52.31M | 48.58M | 50.36M | 58.50M | 48.10M | 48.10M | 40.90M | 34.30M | 32.00M |
Gross Profit | 261.70M | 298.50M | 312.81M | 196.23M | 212.28M | 192.68M | 136.53M | 71.35M | 77.09M | 93.89M | 82.96M | 80.57M | 79.22M | 52.34M | 21.96M | 59.12M | 54.85M | 43.93M | 36.92M | 28.54M | 18.49M | 15.96M | 14.63M | 21.46M | 21.60M | 23.80M | 23.30M | 20.30M | 23.40M |
Operating Income | 79.90M | 137.30M | 149.31M | 97.60M | 90.11M | 75.55M | 61.49M | 34.46M | 46.89M | 64.07M | 56.17M | 54.41M | 55.27M | 31.04M | 2.14M | 36.38M | 33.63M | 25.05M | 19.18M | 12.29M | 3.68M | 3.42M | 2.06M | 7.36M | 4.10M | 7.70M | 8.30M | 5.30M | 10.20M |
Interest Income | - | 16.70M | 16.90M | 13.30M | 15.26M | - | - | - | - | - | - | 1.37M | - | 653.00K | 562.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 49.20M | 121.80M | 131.18M | 24.05M | 75.31M | 56.40M | 47.54M | 34.90M | 49.23M | 65.74M | 57.17M | 55.85M | 57.59M | 31.64M | 2.02M | 37.73M | 34.37M | 24.90M | 19.14M | 11.73M | 3.28M | 2.59M | 1.31M | 5.92M | 2.60M | 8.50M | 7.30M | 4.50M | 9.50M |
Net Income | 37.50M | 98.40M | 104.60M | 14.20M | 60.27M | 46.73M | 31.56M | 23.30M | 33.14M | 43.77M | 37.98M | 37.40M | 37.68M | 21.40M | 1.86M | 25.73M | 22.13M | 16.22M | 12.81M | 7.83M | 2.18M | 1.78M | 950.00K | 3.92M | 1.80M | 5.60M | 4.70M | 2.90M | 5.90M |
Selling & General & Admin | 148.90M | 133.10M | 130.69M | 106.83M | 99.67M | 93.87M | 65.58M | 36.89M | 30.20M | 29.82M | 26.79M | 26.16M | 23.95M | 21.30M | 19.81M | 22.74M | 21.21M | 18.88M | 17.74M | 16.24M | 14.80M | 12.54M | 12.56M | 14.11M | 12.50M | 11.70M | 11.30M | 12.10M | 10.60M |
Research & Development | 19.20M | 17.40M | 16.80M | 15.56M | 15.16M | 14.12M | 10.62M | 4.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 28.10M | 32.81M | 22.11M | 18.07M | -243.00K | -742.00K | -743.00K | -187.00K | -685.00K | 7.00K | -40.00K | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 4.40M | 3.70M | 2.90M | 2.60M |
Operating Expenses | 148.90M | 161.20M | 163.50M | 128.94M | 117.73M | 117.13M | 74.00M | 36.89M | 30.20M | 29.82M | 26.79M | 26.16M | 23.95M | 21.30M | 19.81M | 22.74M | 21.21M | 18.88M | 17.74M | 16.24M | 14.80M | 12.54M | 12.56M | 14.11M | 17.50M | 16.10M | 15.00M | 15.00M | 13.20M |
Interest Expense | 31.20M | 16.70M | 16.87M | 13.29M | 15.39M | 13.88M | 3.78M | 790.00K | 1.42M | 1.59M | 967.00K | 1.37M | - | - | 562.00K | 793.00K | - | - | - | 597.00K | 205.00K | 1.08M | 618.00K | 1.76M | 1.90M | - | 1.10M | 1.00M | 600.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 755.70M | 748.10M | 719.88M | 455.76M | 460.11M | 432.49M | 280.32M | 162.47M | 153.84M | 163.60M | 149.10M | 149.96M | 148.90M | 119.66M | 95.25M | 141.90M | 133.74M | 117.23M | 97.58M | 82.21M | 67.11M | 61.13M | 62.92M | 72.61M | 65.60M | 64.20M | 55.90M | 49.30M | 45.20M |
Income Tax | 11.70M | 23.40M | 26.58M | 9.83M | 15.04M | 9.66M | 15.99M | 11.60M | 16.09M | 21.97M | 19.19M | 18.45M | 19.91M | 10.24M | 161.00K | 11.99M | 12.24M | 8.68M | 6.33M | 3.90M | 1.10M | 814.00K | 362.00K | 2.00M | 800.00K | 2.90M | 2.60M | 1.60M | 3.60M |
Shares Outstanding (Basic) | 32.90M | 32.50M | 32.30M | 32.09M | 32.02M | 31.31M | 27.03M | 26.89M | 26.69M | 26.46M | 26.21M | 25.94M | 25.64M | 25.43M | 25.26M | 24.90M | 24.66M | 24.48M | 24.36M | 23.11M | 21.76M | 21.71M | 21.57M | 21.55M | 21.53M | 21.24M | 21.29M | 18.23M | 8.69M |
Shares Outstanding (Diluted) | 33.00M | 32.60M | 32.48M | 32.09M | 32.02M | 31.31M | 27.03M | 26.89M | 26.69M | 26.46M | 26.21M | 25.97M | 25.68M | 25.48M | 25.30M | 24.95M | 24.75M | 24.61M | 24.57M | 23.28M | 21.76M | 22.24M | 22.12M | 22.19M | 22.17M | 21.72M | 21.93M | 18.23M | 9.25M |
EPS (Basic) | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 | 0.07 | 1.03 | 0.90 | 0.66 | 0.52 | 0.34 | 0.10 | 0.08 | 0.04 | 0.18 | 0.09 | 0.26 | 0.22 | 0.08 | 0.68 |
EPS (Diluted) | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 | 0.07 | 1.03 | 0.89 | 0.66 | 0.52 | 0.34 | 0.10 | 0.08 | 0.04 | 0.18 | 0.08 | 0.26 | 0.22 | 0.08 | 0.64 |
EBITDA | 151.20M | 189.30M | 198.00M | 73.31M | 129.77M | 119.71M | 81.71M | 45.78M | 56.45M | 72.79M | 63.40M | 61.59M | 61.99M | 37.91M | 9.11M | 44.83M | 39.98M | 30.74M | 24.39M | 17.79M | 3.68M | 3.42M | 7.49M | 12.95M | 8.90M | 11.90M | 12.00M | 8.20M | 12.80M |
Depreciation & Amortization | 63.80M | 51.00M | 54.17M | 39.68M | 35.22M | 39.71M | 19.19M | 11.32M | 9.56M | 8.72M | 7.23M | 7.19M | 6.72M | 6.87M | 6.97M | 7.10M | 6.34M | 5.85M | 5.60M | 5.46M | 5.15M | 5.10M | 5.43M | 5.59M | 5.00M | 4.40M | 3.70M | 2.90M | 2.60M |