Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $805,900 | $835,600 | $885,400 | $869,200 |
| % Growth | -3.6% | -5.6% | 1.9% | – |
| Cost of Goods Sold | $553,600 | $573,900 | $586,900 | $556,400 |
| Gross Profit | $252,300 | $261,700 | $298,500 | $312,800 |
| % 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 | $139,000 | $148,900 | $133,100 | $130,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,500 | $32,900 | $28,100 | $32,800 |
| Operating Expenses | $170,500 | $181,800 | $161,200 | $163,500 |
| Operating Income | $81,800 | $79,900 | $137,300 | $149,300 |
| % Margin | 10.2% | 9.6% | 15.5% | 17.2% |
| Other Income/Exp. Net | -$31,300 | -$30,700 | -$15,500 | -$18,100 |
| Pre-Tax Income | $50,500 | $49,200 | $121,800 | $131,200 |
| Tax Expense | $11,500 | $11,700 | $23,400 | $26,600 |
| Net Income | $39,000 | $37,500 | $98,400 | $104,600 |
| % 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 | 33,200 | 32,900 | 32,500 | 32,304 |
| Weighted Avg Shares Out Dil | 33,300 | 33,000 | 32,600 | 32,475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,800 | $31,200 | $16,700 | $16,900 |
| Depreciation & Amortization | $63,800 | $63,800 | $51,600 | $54,400 |
| EBITDA | $148,100 | $144,200 | $190,100 | $202,500 |
| % Margin | 18.4% | 17.3% | 21.5% | 23.3% |