Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,493 | $1,492 | $1,769 | $3,397 |
| - Cash | $44 | $32 | $44 | $29 |
| + Debt | $471 | $549 | $445 | $444 |
| Enterprise Value | $1,920 | $2,008 | $2,170 | $3,813 |
| Revenue | $806 | $836 | $885 | $869 |
| % Growth | -3.6% | -5.6% | 1.9% | – |
| Gross Profit | $252 | $262 | $299 | $313 |
| % Margin | 31.3% | 31.3% | 33.7% | 36% |
| EBITDA | $148 | $144 | $190 | $203 |
| % Margin | 18.4% | 17.3% | 21.5% | 23.3% |
| Net Income | $39 | $38 | $98 | $105 |
| % Margin | 4.8% | 4.5% | 11.1% | 12% |
| EPS Diluted | 1.17 | 1.14 | 3.02 | 3.22 |
| % Growth | 2.6% | -62.3% | -6.2% | – |
| Operating Cash Flow | $122 | $84 | $110 | $113 |
| Capital Expenditures | -$27 | -$40 | -$32 | -$27 |
| Free Cash Flow | $95 | $44 | $78 | $86 |