Helios Technologies (HLIO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
805.9M
Gross Profit
252.3M
31.31%
Operating Income
81.8M
10.15%
Net Income
39.0M
4.84%
EPS (Diluted)
$1.17
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
641.0M
Shareholders Equity
864.4M
Debt to Equity
0.74
Cash Flow Metrics
Operating Cash Flow
105.7M
Free Cash Flow
91.7M
Revenue & Profitability Trend
Helios Technologies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 805.9M | 835.6M | 885.4M | 869.2M | 523.0M |
| Cost of Goods Sold | 553.6M | 573.9M | 586.9M | 556.4M | 326.8M |
| Gross Profit | 252.3M | 261.7M | 298.5M | 312.8M | 196.2M |
| Operating Expenses | 139.0M | 148.9M | 133.1M | 130.7M | 106.8M |
| Operating Income | 81.8M | 79.9M | 137.3M | 149.3M | 67.3M |
| Pre-tax Income | 50.5M | 49.2M | 121.8M | 131.2M | 24.0M |
| Income Tax | 11.5M | 11.7M | 23.4M | 26.6M | 9.8M |
| Net Income | 39.0M | 37.5M | 98.4M | 104.6M | 14.2M |
| EPS (Diluted) | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 |
Income Statement Trend
Helios Technologies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 384.2M | 396.7M | 388.5M | 351.6M | 254.0M |
| Non-Current Assets | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Assets | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 138.6M | 144.9M | 152.3M | 169.6M | 128.0M |
| Non-Current Liabilities | 502.4M | 590.9M | 516.5M | 536.8M | 561.2M |
| Total Liabilities | 641.0M | 735.8M | 668.8M | 706.4M | 689.2M |
| Equity | |||||
| Total Shareholders Equity | 864.4M | 854.6M | 794.9M | 708.9M | 607.8M |
Balance Sheet Composition
Helios Technologies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 39.0M | 37.5M | 98.4M | 104.6M | 14.2M |
| Operating Cash Flow | 105.7M | 91.0M | 122.4M | 104.0M | 73.3M |
| Investing Activities | |||||
| Capital Expenditures | 100.0K | 300.0K | 7.2M | 200.0K | 100.0K |
| Investing Cash Flow | 100.0K | -113.9M | -60.1M | -63.3M | -220.4M |
| Financing Activities | |||||
| Dividends Paid | -11.9M | -11.8M | -11.7M | -11.6M | -11.6M |
| Financing Cash Flow | -167.1M | -194.1M | -99.6M | -109.4M | 58.1M |
| Free Cash Flow | 91.7M | 43.5M | 74.9M | 83.7M | 93.1M |
Cash Flow Trend
Helios Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.12
Forward P/E
16.82
Price to Book
1.35
Price to Sales
1.51
PEG Ratio
16.82
Profitability Ratios
Profit Margin
4.70%
Operating Margin
8.70%
Return on Equity
4.27%
Return on Assets
3.36%
Financial Health
Current Ratio
2.78
Debt to Equity
53.09
Beta
1.25
Per Share Data
EPS (TTM)
$1.11
Book Value per Share
$26.46
Revenue per Share
$23.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hlio | 1.2B | 32.12 | 1.35 | 4.27% | 4.70% | 53.09 |
| Eaton | 139.8B | 36.13 | 7.55 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Standex | 1.9B | 31.48 | 2.77 | 9.29% | 8.09% | 45.13 |
| Xometry | 1.6B | -31.83 | 5.27 | -15.45% | -8.52% | 94.49 |
| Hillenbrand | 1.6B | 31.19 | 1.21 | -17.21% | -8.82% | 147.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.