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Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
Watchlist
Price: 45.57 USD 1.95% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

835.6m
-0.3%
Revenue
Growth Rates:
1 Year
-6%
3 Years
+60%
5 Years
+64%
7 Years
+324%
10 Years
+307%
79.9m
-10%
Operating Income
Growth Rates:
1 Year
-42%
3 Years
+8%
5 Years
+6%
7 Years
+132%
10 Years
+42%
37.5m
-27%
Net Income
Growth Rates:
1 Year
-62%
3 Years
+164%
5 Years
-20%
7 Years
+61%
10 Years
-1%

Earnings Waterfall
Helios Technologies Inc

Revenue
835.6m USD
Cost of Revenue
-573.9m USD
Gross Profit
261.7m USD
Operating Expenses
-181.8m USD
Operating Income
79.9m USD
Other Expenses
-42.4m USD
Net Income
37.5m USD

Income Statement
Helios Technologies Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Revenue
Revenue
205
N/A
211
+3%
216
+3%
222
+3%
228
+3%
225
-1%
218
-3%
211
-3%
201
-5%
197
-2%
194
-2%
191
-1%
197
+3%
227
+15%
266
+17%
309
+16%
343
+11%
359
+5%
406
+13%
454
+12%
508
+12%
558
+10%
565
+1%
567
+0%
555
-2%
537
-3%
513
-5%
497
-3%
523
+5%
598
+14%
702
+17%
803
+14%
869
+8%
905
+4%
923
+2%
907
-2%
885
-2%
858
-3%
844
-2%
838
-1%
836
0%
Gross Profit
Cost of Revenue
(122)
(125)
(127)
(130)
(134)
(134)
(131)
(128)
(124)
(122)
(121)
(122)
(126)
(143)
(162)
(184)
(206)
(218)
(253)
(285)
(315)
(346)
(348)
(350)
(342)
(330)
(317)
(306)
(327)
(379)
(445)
(512)
(556)
(584)
(602)
(598)
(587)
(572)
(565)
(568)
(574)
Gross Profit
83
N/A
87
+4%
89
+3%
92
+3%
94
+3%
91
-3%
87
-5%
83
-4%
77
-7%
75
-2%
73
-3%
70
-4%
71
+2%
85
+19%
104
+23%
125
+20%
137
+9%
141
+4%
153
+8%
169
+10%
193
+14%
212
+10%
217
+3%
218
+0%
212
-2%
208
-2%
196
-6%
191
-3%
196
+3%
220
+12%
257
+17%
291
+13%
313
+7%
321
+3%
321
+0%
310
-4%
299
-4%
286
-4%
279
-2%
270
-3%
262
-3%
Operating Income
Operating Expenses
(27)
(28)
(28)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(37)
(46)
(56)
(66)
(74)
(78)
(94)
(108)
(117)
(128)
(124)
(120)
(118)
(117)
(152)
(115)
(122)
(140)
(152)
(163)
(157)
(164)
(163)
(161)
(161)
(167)
(174)
(181)
(182)
Selling, General & Administrative
(27)
(27)
(28)
(29)
(30)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(37)
(44)
(51)
(60)
(66)
(69)
(79)
(87)
(94)
(102)
(102)
(100)
(100)
(99)
(98)
(97)
(100)
(112)
(121)
(129)
(124)
(134)
(134)
(133)
(133)
(137)
(143)
(149)
(149)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(14)
(19)
(23)
(26)
(22)
(20)
(18)
(18)
(18)
(18)
(22)
(28)
(31)
(34)
(33)
(30)
(29)
(28)
(28)
(29)
(31)
(32)
(33)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
56
N/A
59
+5%
61
+3%
62
+2%
64
+3%
61
-4%
57
-7%
54
-6%
47
-12%
45
-5%
41
-8%
37
-9%
35
-7%
38
+11%
49
+27%
59
+21%
63
+6%
63
+1%
59
-6%
61
+3%
76
+24%
84
+11%
94
+11%
98
+5%
95
-3%
91
-4%
45
-51%
76
+70%
74
-2%
80
+8%
105
+32%
128
+21%
156
+22%
158
+1%
159
+1%
149
-6%
137
-8%
119
-13%
106
-11%
89
-16%
80
-10%
Pre-Tax Income
Interest Income Expense
1
1
1
1
2
3
3
3
3
2
2
2
1
0
(2)
(3)
(4)
(4)
(11)
(14)
(17)
(20)
(17)
(17)
(15)
(14)
(12)
(11)
(12)
(14)
(16)
(18)
(18)
(16)
(14)
(14)
(16)
(20)
(24)
(29)
(32)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(4)
(4)
(36)
0
(32)
(39)
0
0
0
(7)
0
0
0
0
0
0
0
0
Total Other Income
0
0
(1)
(1)
(1)
(1)
(1)
1
(0)
(0)
(1)
(2)
(1)
(1)
(9)
(9)
(10)
(11)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
1
1
0
0
0
0
1
(0)
(1)
(2)
(3)
0
1
2
2
1
Pre-Tax Income
57
N/A
60
+5%
61
+2%
63
+4%
66
+4%
64
-2%
60
-7%
57
-4%
49
-14%
46
-6%
43
-7%
38
-11%
35
-8%
38
+9%
38
+1%
47
+22%
48
+2%
48
+2%
47
-4%
45
-4%
56
+26%
62
+9%
74
+21%
76
+2%
75
0%
41
-45%
33
-20%
34
+3%
24
-29%
67
+177%
90
+36%
111
+23%
131
+18%
141
+8%
143
+1%
132
-7%
122
-8%
101
-17%
84
-17%
62
-26%
49
-21%
Net Income
Tax Provision
(19)
(20)
(21)
(21)
(22)
(21)
(20)
(19)
(16)
(15)
(14)
(13)
(12)
(13)
(13)
(15)
(16)
(15)
(13)
(11)
(9)
(10)
(12)
(12)
(15)
(15)
(11)
(11)
(10)
(12)
(18)
(25)
(27)
(29)
(31)
(28)
(23)
(19)
(15)
(10)
(12)
Income from Continuing Operations
38
40
40
42
44
43
40
38
33
31
29
25
23
25
26
32
32
34
33
34
47
52
62
64
60
27
22
23
14
54
72
87
105
113
112
105
98
82
69
52
38
Net Income (Common)
38
N/A
40
+5%
40
+1%
42
+4%
44
+5%
43
-2%
40
-7%
38
-4%
33
-14%
31
-7%
29
-7%
25
-12%
23
-8%
25
+9%
26
+1%
32
+25%
32
-1%
33
+5%
33
-2%
33
+1%
47
+41%
51
+10%
62
+21%
63
+2%
60
-4%
27
-56%
22
-16%
23
+1%
14
-37%
54
+281%
72
+33%
87
+21%
105
+21%
113
+8%
112
-1%
105
-7%
98
-6%
82
-17%
69
-16%
52
-25%
38
-27%
EPS (Diluted)
1.46
N/A
1.52
+4%
1.5
-1%
1.58
+5%
1.65
+4%
1.61
-2%
1.5
-7%
1.45
-3%
1.24
-14%
1.17
-6%
1.08
-8%
0.95
-12%
0.87
-8%
0.95
+9%
0.96
+1%
1.19
+24%
1.18
-1%
1.11
-6%
1.03
-7%
1.04
+1%
1.51
+45%
1.6
+6%
1.94
+21%
1.98
+2%
1.88
-5%
0.83
-56%
0.69
-17%
0.69
N/A
0.44
-36%
1.67
+280%
2.22
+33%
2.68
+21%
3.22
+20%
3.46
+7%
3.43
-1%
3.2
-7%
3.02
-6%
2.51
-17%
2.1
-16%
1.58
-25%
1.14
-28%

See Also

Summary
HLIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLIO stock valuation using valuation multiples.
Wall Street Estimates
HLIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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