HLIO
Income statement / Annual
Last year (2023), Helios Technologies, Inc.'s total revenue was $835.60 M,
a decrease of 5.62% from the previous year.
In 2023, Helios Technologies, Inc.'s net income was $37.50 M.
See Helios Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
12/27/2014 |
| Operating Revenue |
$835.60 M
|
$885.40 M
|
$869.19 M
|
$523.04 M
|
$554.67 M
|
$508.05 M
|
$342.84 M
|
$196.93 M
|
$200.73 M
|
$227.67 M
|
| Cost of Revenue |
$606.80 M |
$586.90 M |
$556.38 M |
$326.81 M |
$342.38 M |
$315.36 M |
$206.31 M |
$125.59 M |
$123.63 M |
$133.78 M |
| Gross Profit |
$228.80 M |
$298.50 M |
$312.81 M |
$196.23 M |
$212.28 M |
$192.68 M |
$136.53 M |
$71.35 M |
$77.09 M |
$93.89 M |
| Gross Profit Ratio |
0.27 |
0.34 |
0.36 |
0.38 |
0.38 |
0.38 |
0.4 |
0.36 |
0.38 |
0.41 |
| Research and Development
Expenses |
$19.20 M
|
$17.40 M
|
$16.80 M
|
$15.56 M
|
$15.16 M
|
$14.12 M
|
$10.62 M
|
$4.33 M
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$129.70 M
|
$133.10 M
|
$130.69 M
|
$106.83 M
|
$99.67 M
|
$93.87 M
|
$65.58 M
|
$36.89 M
|
$30.20 M
|
$29.82 M
|
| Other Expenses |
$1.10 M |
$28.10 M |
$32.81 M |
$22.11 M |
$18.07 M |
-$243,000.00 |
-$742,000.00 |
-$743,000.00 |
-$187,000.00 |
-$685,000.00 |
| Operating Expenses |
$148.90 M |
$161.20 M |
$163.50 M |
$128.95 M |
$117.73 M |
$117.13 M |
$74.00 M |
$36.89 M |
$30.20 M |
$29.82 M |
| Cost And Expenses |
$755.70 M |
$748.10 M |
$719.88 M |
$455.76 M |
$460.11 M |
$432.49 M |
$280.32 M |
$162.48 M |
$153.84 M |
$163.60 M |
| Interest Income |
$0.00 |
$16.70 M |
$16.90 M |
$13.30 M |
$15.26 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$38.20 M |
$16.70 M |
$16.87 M |
$13.29 M |
$15.39 M |
-$13.88 M |
-$3.78 M |
$790,000.00 |
$1.42 M |
$1.59 M |
| Depreciation &
Amortization |
$63.80 M
|
$51.00 M
|
$54.17 M
|
$39.68 M
|
$35.22 M
|
$39.71 M
|
$19.19 M
|
$11.32 M
|
$9.56 M
|
$8.72 M
|
| EBITDA |
$143.70 M
|
$189.20 M
|
$203.42 M
|
$137.29 M
|
$134.01 M
|
$120.31 M
|
$92.17 M
|
$45.38 M
|
$55.34 M
|
$72.03 M
|
| EBITDA Ratio |
0.17 |
0.21 |
0.23 |
0.26 |
0.24 |
0.24 |
0.27 |
0.23 |
0.28 |
0.32 |
| Operating Income Ratio
|
0.1
|
0.16
|
0.17
|
0.19
|
0.16
|
0.15
|
0.18
|
0.17
|
0.23
|
0.28
|
| Total Other
Income/Expenses Net |
-$30.70 M
|
-$15.50 M
|
-$18.13 M
|
-$73.55 M
|
-$14.81 M
|
-$5.28 M
|
-$11.20 M
|
-$348,000.00
|
$917,000.00
|
$79,000.00
|
| Income Before Tax |
$49.20 M |
$121.80 M |
$131.18 M |
$24.05 M |
$75.31 M |
$56.40 M |
$47.54 M |
$34.90 M |
$49.23 M |
$65.74 M |
| Income Before Tax Ratio
|
0.06
|
0.14
|
0.15
|
0.05
|
0.14
|
0.11
|
0.14
|
0.18
|
0.25
|
0.29
|
| Income Tax Expense |
$11.70 M |
$23.40 M |
$26.58 M |
$9.83 M |
$15.04 M |
$9.67 M |
$15.99 M |
$11.60 M |
$16.09 M |
$21.97 M |
| Net Income |
$37.50 M |
$98.40 M |
$104.60 M |
$14.20 M |
$60.27 M |
$46.73 M |
$31.56 M |
$23.30 M |
$33.14 M |
$43.78 M |
| Net Income Ratio |
0.04 |
0.11 |
0.12 |
0.03 |
0.11 |
0.09 |
0.09 |
0.12 |
0.17 |
0.19 |
| EPS |
1.14 |
3.03 |
3.24 |
0.44 |
1.88 |
1.49 |
1.17 |
0.87 |
1.24 |
1.65 |
| EPS Diluted |
1.14 |
3.02 |
3.22 |
0.44 |
1.88 |
1.49 |
1.17 |
0.87 |
1.24 |
1.65 |
| Weighted Average Shares
Out |
$32.90 M
|
$32.50 M
|
$32.30 M
|
$32.09 M
|
$32.02 M
|
$31.31 M
|
$27.03 M
|
$26.89 M
|
$26.69 M
|
$26.46 M
|
| Weighted Average Shares
Out Diluted |
$33.00 M
|
$32.60 M
|
$32.48 M
|
$32.09 M
|
$32.02 M
|
$31.31 M
|
$27.03 M
|
$26.89 M
|
$26.69 M
|
$26.46 M
|
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