HLIO
Helios Technologies Inc.
$82.18
+$3.06(+3.87%)
64
Overall
75
Value
60
Tech
57
Quality
Market Cap
$1.81B
Volume
365.12K
52W Range
$28.79 - $76.47
Target Price
$85.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $196.9M | $342.8M | $508.0M | $554.7M | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M | ||
| Total Revenue | $196.9M | $342.8M | $508.0M | $554.7M | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-125.6M | $-206.3M | $315.4M | $342.4M | $326.8M | $556.4M | -- | -- | $553.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $71.3M | $136.5M | $192.7M | $212.3M | $196.2M | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $36.5M | $74.0M | $118.6M | $117.7M | $128.9M | $163.5M | $161.2M | $181.8M | $170.5M | $205.2M | ||
| Research & Development | -- | $-10.6M | $-14.1M | $15.2M | $15.6M | $16.8M | $17.4M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | $15.2M | $15.6M | $16.8M | $17.4M | -- | -- | -- | ||
| Selling, General & Administrative | $35.3M | $65.6M | $93.9M | $99.7M | $106.8M | $130.7M | $133.1M | $148.9M | $139.0M | $147.6M | ||
| Selling & Marketing Expenses | $35.3M | $65.6M | $93.9M | $99.7M | $106.8M | $130.7M | $133.1M | $148.9M | $139.0M | $147.6M | ||
| General & Administrative Expenses | $-584.0K | $-1.2M | $-2.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-100.0K | $-84.0K | $-37.0K | -- | $5.8M | $8.9M | $8.6M | -- | -- | -- | ||
| Depreciation & Amortization | $1.5M | $8.4M | $24.7M | $18.1M | $22.1M | $32.8M | $28.1M | $32.9M | $31.5M | $57.6M | ||
| Amortization | -- | $8.4M | $23.3M | $18.1M | $22.1M | $32.8M | $28.1M | $32.9M | $31.5M | $57.6M | ||
| Other Operating Expenses | -- | -- | -- | $3.7M | $4.1M | $6.0M | $6.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $34.9M | $62.6M | $74.1M | $90.1M | $35.4M | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M | ||
| EBITDA | $46.8M | $64.8M | $101.3M | $111.2M | $77.0M | $202.5M | $190.6M | $144.8M | $149.2M | $148.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-483.0K | $-4.1M | -- | -- | $13.3M | $16.9M | $16.7M | $31.2M | $33.8M | $21.9M | ||
| Intinc | $790.0K | $-3.8M | $-13.9M | $-15.4M | $-13.3M | $-16.9M | $-16.7M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $790.0K | $-3.8M | $-13.9M | $-15.4M | $-13.3M | $-16.9M | $-16.7M | $-31.2M | $-33.8M | $-21.9M | ||
| Gain on Sale of Securities | $-395.0K | $-679.0K | -- | -- | $-164.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $743.0K | $742.0K | $243.0K | $3.0M | $-366.0K | $200.0K | $1.2M | $-1.1M | $-3.8M | $-19.6M | ||
| Other Special Charges | $-743.0K | $-742.0K | $-243.0K | $-267.0K | $366.0K | $-200.0K | $300.0K | $1.1M | $3.8M | $19.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $10.5M | $1.5M | $1.7M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-276.0K | $10.5M | $1.5M | $1.7M | $31.9M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-276.0K | -- | -- | -- | $31.9M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $34.4M | $43.5M | $56.4M | $75.3M | $37.3M | $148.1M | $138.5M | $80.4M | $84.3M | $84.3M | ||
| Pre-Tax Income | $34.9M | $47.5M | $56.4M | $75.3M | $24.0M | $131.2M | $121.8M | $49.2M | $50.5M | $62.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.6M | $16.0M | $9.7M | $15.0M | $9.8M | $26.6M | $23.4M | $11.7M | $11.5M | $14.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $23.3M | $31.6M | $46.7M | $60.3M | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M | ||
| Net Income (Continuing Operations) | $23.3M | $31.6M | $46.7M | $60.3M | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M | ||
| Net Income (Discontinued Operations) | $23.3M | $31.6M | $46.7M | $60.3M | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M | ||
| Net Income (Common Stockholders) | $23.3M | $31.6M | $46.7M | $402.7M | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $96.2M | -- | -- | $61.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-89.1M | $-132.4M | $434.0M | $460.1M | $455.8M | $719.9M | $161.2M | $181.8M | $170.5M | $205.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.9M | $27.0M | $31.3M | $32.0M | $32.1M | $32.3M | $32.5M | $32.9M | $33.2M | $33.2M | ||
| Average Shares Outstanding (Diluted) | $26.9M | $27.0M | $31.3M | $32.0M | -- | $32.5M | $32.6M | $33.0M | $33.3M | $33.3M | ||
| Shares Outstanding | $26.9M | $31.5M | $32.0M | $32.1M | $32.2M | $32.4M | $32.6M | $33.1M | $33.3M | $33.1M | ||
| Basic EPS | $0.87 | $1.17 | $1.49 | $1.88 | $0.44 | $3.24 | $3.03 | $1.14 | $1.17 | $1.46 | ||
| Basic EPS (Continuing Operations) | $0.87 | $1.17 | $1.49 | $1.88 | $0.44 | $3.24 | $3.03 | $1.14 | $1.17 | $1.46 | ||
| Diluted EPS | $0.87 | -- | $1.49 | $1.88 | $0.44 | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 | ||
| Diluted EPS (Continuing Operations) | $0.87 | -- | -- | -- | -- | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 | ||
| Dividend Per Share | $0.40 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | $-652.0K | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $10.8M | $10.3M | $11.4M | $-11.5M | $-11.6M | $-11.6M | $-11.7M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $10.8M | $10.3M | $11.4M | $-11.5M | $-11.6M | $-11.6M | $-11.7M | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $-395.0K | $-52.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-584.0K | $-1.2M | $-2.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-276.0K | $-220.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $200.0K | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $-342.4M | $-326.8M | $-556.4M | $-586.9M | $-573.9M | $-553.6M | $-567.8M | ||
| Rent And Landing Fees | $-584.0K | $-1.2M | $-2.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $10.5M | $1.5M | $1.7M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLIO | $82.18 | +3.9% | 365.12K |
| 3 | ||||
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