Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $806 | $836 | $885 | $869 |
| % Growth | -3.6% | -5.6% | 1.9% | – |
| Cost of Goods Sold | $554 | $574 | $587 | $556 |
| Gross Profit | $252 | $262 | $299 | $313 |
| % Margin | 31.3% | 31.3% | 33.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139 | $149 | $133 | $131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32 | $33 | $28 | $33 |
| Operating Expenses | $171 | $182 | $161 | $164 |
| Operating Income | $82 | $80 | $137 | $149 |
| % Margin | 10.2% | 9.6% | 15.5% | 17.2% |
| Other Income/Exp. Net | -$31 | -$31 | -$16 | -$18 |
| Pre-Tax Income | $51 | $49 | $122 | $131 |
| Tax Expense | $12 | $12 | $23 | $27 |
| Net Income | $39 | $38 | $98 | $105 |
| % Margin | 4.8% | 4.5% | 11.1% | 12% |
| EPS | 1.17 | 1.14 | 3.03 | 3.24 |
| % Growth | 2.6% | -62.4% | -6.5% | – |
| EPS Diluted | 1.17 | 1.14 | 3.02 | 3.22 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 32 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $31 | $17 | $17 |
| Depreciation & Amortization | $64 | $64 | $52 | $54 |
| EBITDA | $148 | $144 | $190 | $203 |
| % Margin | 18.4% | 17.3% | 21.5% | 23.3% |