Helios Technologies (HLIO)
(Delayed Data from NYSE)
$44.70 USD
-1.06 (-2.32%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $44.74 +0.04 (0.09%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Income Statements
Fiscal Year end for Helios Technologies, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 836 | 885 | 869 | 523 | 555 |
Cost Of Goods | 574 | 587 | 556 | 327 | 342 |
Gross Profit | 262 | 299 | 313 | 196 | 212 |
Selling & Adminstrative & Depr. & Amort Expenses | 182 | 161 | 164 | 161 | 122 |
Income After Depreciation & Amortization | 80 | 137 | 149 | 35 | 90 |
Non-Operating Income | 1 | 1 | -1 | 2 | 1 |
Interest Expense | 31 | 17 | 17 | 13 | 15 |
Pretax Income | 49 | 122 | 131 | 24 | 75 |
Income Taxes | 12 | 23 | 27 | 10 | 15 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 38 | 98 | 105 | 14 | 60 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 38 | 98 | 105 | 14 | 60 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 144 | 189 | 205 | 110 | 126 |
Depreciation & Amortization (Cash Flow) | 64 | 52 | 55 | 75 | 36 |
Income After Depreciation & Amortization | 80 | 137 | 149 | 35 | 90 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 33.00 | 32.60 | 32.48 | 32.09 | 32.02 |
Diluted EPS Before Non-Recurring Items | 2.34 | 4.03 | 4.25 | 2.24 | 2.43 |
Diluted Net EPS (GAAP) | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 |
Fiscal Year end for Helios Technologies, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 193.40 | 201.40 | 227.60 | 213.20 |
Cost Of Goods | NA | 138.20 | 141.70 | 151.80 | 142.20 |
Gross Profit | NA | 55.20 | 59.70 | 75.80 | 71.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 43.40 | 45.90 | 46.30 | 46.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 11.80 | 13.80 | 29.50 | 24.80 |
Non-Operating Income | NA | 1.00 | 0.00 | 0.10 | -0.60 |
Interest Expense | NA | 8.50 | 8.70 | 7.80 | 6.20 |
Pretax Income | NA | 4.40 | 5.00 | 21.80 | 18.00 |
Income Taxes | NA | 1.10 | 1.50 | 5.00 | 4.10 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 3.30 | 3.50 | 16.80 | 13.90 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 3.30 | 3.50 | 16.80 | 13.90 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 33.10 | 33.10 | 32.90 | 32.70 |
Diluted EPS Before Non-Recurring Items | NA | 0.38 | 0.44 | 0.81 | 0.72 |
Diluted Net EPS (GAAP) | NA | 0.10 | 0.11 | 0.51 | 0.42 |