NYSE:HLIO
Helios Technologies
- Stock
Last Close
56.04
06/11 21:10
Market Cap
1.44B
Beta: 1.12
Volume Today
406.59K
Avg: 114.23K
PE Ratio
25.78
PFCF: 29.96
Dividend Yield
0.89%
Payout:22.70%
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Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 227.67M - | 200.73M 11.84% | 196.93M 1.89% | 342.84M 74.09% | 508.05M 48.19% | 554.66M 9.18% | 523.04M 5.70% | 869.18M 66.18% | 885.40M 1.87% | 835.60M 5.62% | 805.90M 3.55% | |
cost of revenue | 133.78M - | 123.63M 7.58% | 125.58M 1.58% | 206.31M 64.28% | 315.36M 52.86% | 342.38M 8.57% | 326.81M 4.55% | 556.38M 70.24% | 586.90M 5.49% | 606.80M 3.39% | 553.60M 8.77% | |
gross profit | 93.89M - | 77.09M 17.89% | 71.35M 7.45% | 136.53M 91.35% | 192.68M 41.13% | 212.28M 10.17% | 196.23M 7.56% | 312.81M 59.41% | 298.50M 4.57% | 228.80M 23.35% | 252.30M 10.27% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 29.82M - | 30.20M 1.28% | 36.89M 22.14% | 65.58M 77.77% | 93.87M 43.13% | 99.67M 6.18% | 106.83M 7.19% | 130.69M 22.33% | 133.10M 1.85% | 129.70M 2.55% | 139M 7.17% | |
research and development expenses | 19.20M - | |||||||||||
other expenses | -685K - | -187K 72.70% | -743K 297.33% | -742K 0.13% | -243K 67.25% | 18.07M 7,534.16% | 22.11M 22.41% | 32.81M 48.37% | 28.10M 14.36% | 1.10M 96.09% | 31.50M 2,763.64% | |
cost and expenses | 163.60M - | 153.84M 5.97% | 162.47M 5.62% | 280.32M 72.53% | 432.49M 54.29% | 460.11M 6.39% | 455.76M 0.95% | 719.88M 57.95% | 748.10M 3.92% | 755.70M 1.02% | 692.60M 8.35% | |
operating expenses | 29.82M - | 30.20M 1.28% | 36.89M 22.14% | 74.00M 100.60% | 117.13M 58.28% | 117.73M 0.51% | 128.94M 9.53% | 163.50M 26.80% | 161.20M 1.40% | 148.90M 7.63% | 170.50M 14.51% | |
interest expense | 1.59M - | 1.42M 10.68% | 790K 44.44% | -3.78M 578.61% | -13.88M 266.99% | 15.39M 210.89% | 13.29M 13.65% | 16.87M 26.98% | 16.70M 1.01% | 38.20M 128.74% | 33.80M 11.52% | |
ebitda | 72.03M - | 55.34M 23.16% | 45.38M 18.00% | 92.17M 103.09% | 120.31M 30.53% | 134.01M 11.39% | 137.29M 2.45% | 203.42M 48.16% | 189.20M 6.99% | 143.70M 24.05% | 81.80M 43.08% | |
operating income | 64.07M - | 46.89M 26.81% | 34.46M 26.51% | 61.49M 78.45% | 75.55M 22.87% | 90.11M 19.27% | 97.60M 8.30% | 149.31M 52.98% | 137.30M 8.04% | 79.90M 41.81% | 81.80M 2.38% | |
depreciation and amortization | 8.72M - | 9.56M 9.62% | 11.32M 18.43% | 19.19M 69.55% | 39.71M 106.95% | 43.90M 10.53% | 39.70M 9.57% | 54.11M 36.32% | 51.90M 4.09% | 63.80M 22.93% | ||
total other income expenses net | 79K - | 917K 1,060.76% | -348K 137.95% | -11.20M 3,117.53% | -5.28M 52.82% | -14.81M 180.30% | -73.55M 396.70% | -18.13M 75.35% | -15.50M 14.51% | -30.70M 98.06% | -31.30M 1.95% | |
income before tax | 65.74M - | 49.23M 25.12% | 34.90M 29.11% | 47.54M 36.23% | 56.40M 18.62% | 75.31M 33.53% | 24.05M 68.07% | 131.18M 445.51% | 121.80M 7.15% | 49.20M 59.61% | 50.50M 2.64% | |
income tax expense | 21.97M - | 16.09M 26.74% | 11.60M 27.93% | 15.99M 37.85% | 9.66M 39.54% | 15.04M 55.60% | 9.83M 34.64% | 26.58M 170.45% | 23.40M 11.97% | 11.70M 50% | 11.50M 1.71% | |
net income | 43.77M - | 33.14M 24.30% | 23.30M 29.68% | 31.56M 35.42% | 46.73M 48.08% | 60.27M 28.97% | 14.22M 76.41% | 104.60M 635.66% | 98.40M 5.92% | 37.50M 61.89% | 39M 4% | |
weighted average shs out | 26.46M - | 26.69M 0.87% | 26.89M 0.77% | 27.03M 0.52% | 31.31M 15.83% | 32.02M 2.25% | 32.10M 0.27% | 32.30M 0.62% | 32.50M 0.62% | 32.90M 1.23% | 33.20M 0.91% | |
weighted average shs out dil | 26.46M - | 26.69M 0.87% | 26.89M 0.77% | 27.03M 0.52% | 31.31M 15.83% | 32.11M 2.56% | 32.20M 0.28% | 32.50M 0.93% | 32.60M 0.31% | 33M 1.23% | 33.30M 0.91% | |
eps | 1.65 - | 1.24 24.85% | 0.87 29.84% | 1.17 34.48% | 1.49 27.35% | 1.88 26.17% | 0.44 76.60% | 3.24 636.36% | 3.03 6.48% | 1.14 62.38% | 1.17 2.63% | |
epsdiluted | 1.65 - | 1.24 24.85% | 0.87 29.84% | 1.17 34.48% | 1.49 27.35% | 1.88 26.17% | 0.44 76.60% | 3.22 631.82% | 3.02 6.21% | 1.14 62.25% | 1.17 2.63% |
All numbers in USD (except ratios and percentages)