Helios Technologies Inc. (HLIO)
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At close: undefined
51.56
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

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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