Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,493,336 | $1,492,015 | $1,769,300 | $3,397,412 |
| - Cash | $44,100 | $32,400 | $43,700 | $28,540 |
| + Debt | $471,200 | $548,500 | $444,500 | $444,334 |
| Enterprise Value | $1,920,436 | $2,008,115 | $2,170,100 | $3,813,206 |
| Revenue | $805,900 | $835,600 | $885,400 | $869,200 |
| % Growth | -3.6% | -5.6% | 1.9% | – |
| Gross Profit | $252,300 | $261,700 | $298,500 | $312,800 |
| % Margin | 31.3% | 31.3% | 33.7% | 36% |
| EBITDA | $148,100 | $144,200 | $190,100 | $202,500 |
| % Margin | 18.4% | 17.3% | 21.5% | 23.3% |
| Net Income | $39,000 | $37,500 | $98,400 | $104,600 |
| % 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 | $122,100 | $83,900 | $109,900 | $113,100 |
| Capital Expenditures | -$27,000 | -$40,400 | -$31,900 | -$26,800 |
| Free Cash Flow | $95,100 | $43,500 | $78,000 | $86,300 |