NYSE - Delayed Quote USD

Helios Technologies, Inc. (HLIO)

32.66
-0.15
(-0.46%)
At close: May 16 at 4:00:02 PM EDT
32.20
-0.46
(-1.41%)
After hours: May 16 at 6:20:49 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
789,400
805,900
835,600
885,400
869,200
Cost of Revenue
544,400
553,600
573,900
586,900
556,400
Gross Profit
245,000
252,300
261,700
298,500
312,800
Operating Expense
166,500
170,500
181,800
161,200
163,500
Operating Income
78,500
81,800
79,900
137,300
149,300
Net Non Operating Interest Income Expense
-33,000
-33,800
-31,200
-16,700
-16,900
Other Income Expense
2,500
2,500
500
1,200
-1,200
Pretax Income
48,000
50,500
49,200
121,800
131,200
Tax Provision
10,900
11,500
11,700
23,400
26,600
Net Income Common Stockholders
37,100
39,000
37,500
98,400
104,600
Diluted NI Available to Com Stockholders
37,100
39,000
37,500
98,400
104,600
Basic EPS
1.11
1.17
1.14
3.03
3.24
Diluted EPS
1.11
1.17
1.14
3.02
3.22
Basic Average Shares
33,250
33,200
32,900
32,500
32,304
Diluted Average Shares
33,325
33,300
33,000
32,600
32,475
Total Operating Income as Reported
78,500
81,800
79,900
137,300
149,300
Total Expenses
710,900
724,100
755,700
748,100
719,900
Interest Expense
33,000
33,800
31,200
16,700
16,900
Net Interest Income
-33,000
-33,800
-31,200
-16,700
-16,900
Net Income from Continuing & Discontinued Operation
37,100
39,000
37,500
98,400
104,600
Normalized Income
37,950.21
40,003.60
37,957.32
97,672.91
105,397.26
EBIT
81,000
84,300
80,400
138,500
148,100
EBITDA
145,100
148,100
144,200
190,100
202,500
Reconciled Cost of Revenue
512,200
521,300
543,000
563,400
534,800
Reconciled Depreciation
64,100
63,800
63,800
51,600
54,400
Net Income from Continuing Operation Net Minority Interest
37,100
39,000
37,500
98,400
104,600
Total Unusual Items Excluding Goodwill
-1,100
-1,300
-600
900
-1,000
Total Unusual Items
-1,100
-1,300
-600
900
-1,000
Normalized EBITDA
146,200
149,400
144,800
189,200
203,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-249.79
-296.40
-142.68
172.91
-202.74
12/31/2021 - 1/9/1997

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