Helios Technologies (HLIO) Income Statement: Revenue & Earnings

Helios Technologies Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Helios Technologies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	805.90	835.60	885.40	869.20	523.00	554.67	508.05
Cost of Revenue	553.60	573.90	586.90	555.80	324.90	342.38	315.36
Gross Profit	252.30	261.70	298.50	313.40	198.10	212.28	192.68
Operating Expenses
Research & Development	20.10	19.20	17.40	16.80	15.56	15.16	0.00
Selling, General & Administrative	139.00	148.90	133.10	130.70	100.20	99.67	93.87
Operating Expenses	170.50	181.80	161.20	163.50	122.30	117.73	117.13
Operating Income	81.80	79.90	137.30	149.90	75.80	90.12	75.55
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	33.80	31.20	-16.10	-16.50	-13.20	0.00	13.88
Other Income/Expense	2.50	-1.10	1.20	-0.60	0.20	2.98	-5.28
Income
Income Before Tax	50.50	49.20	121.80	131.20	24.00	75.31	56.40
Income Tax Expense	11.50	11.70	23.40	26.60	9.80	15.04	9.67
Net Income	39.00	37.50	98.40	104.60	14.20	60.27	46.73
Net Income - Continuous Operations	39.00	37.50	98.40	104.60	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	148.10	113.60	190.10	204.30	115.50	111.24	109.99
EBIT	84.30	49.20	138.50	149.90	75.80	75.31	70.27
Depreciation & Amortization	31.50	32.90	51.00	54.40	39.70	0.00	23.26
Earnings Per Share
Basic EPS	1.00	1.00	3.00	3.00	-	2.00	1.00
Diluted EPS	1.00	1.00	3.00	3.00	-	2.00	1.00
Basic Shares Outstanding	33.20	32.90	32.50	32.30	32.10	32.02	31.31
Diluted Shares Outstanding	33.30	33.00	32.60	32.50	32.20	32.02	31.31