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Helios Technologies (HLIO)
NYSE:HLIO
Holding HLIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 194.50M | $ 219.90M | $ 212.00M | $ 193.40M | $ 201.40M |
| Gross Profit | $ 60.50M | $ 70.60M | $ 67.20M | $ 55.20M | $ 59.70M |
| EBIT | $ 13.30M | $ 17.60M | $ 20.20M | - | $ 13.80M |
| EBITDA | $ 29.60M | $ 34.20M | $ 35.90M | - | $ 30.20M |
| Net Income Common Stockholders | $ 11.40M | $ 13.60M | $ 9.20M | $ 3.40M | $ 3.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 46.70M | $ 45.00M | $ 37.30M | $ 32.40M | $ 35.20M |
| Total Assets | $ 1.57B | $ 1.58B | $ 1.58B | $ 1.59B | $ 1.59B |
| Total Debt | $ 192.10M | $ 207.60M | $ 225.30M | $ 223.00M | $ 239.70M |
| Net Debt | $ 145.40M | $ 162.60M | $ 188.00M | $ 190.60M | $ 204.50M |
| Total Liabilities | $ 686.20M | $ 714.40M | $ 727.00M | $ 735.80M | $ 748.60M |
| Stockholders Equity | $ 885.50M | $ 866.50M | $ 856.60M | $ 854.60M | $ 842.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.90M | $ 25.70M | $ 12.30M | - | $ 2.80M |
| Operating Cash Flow | $ 34.80M | $ 33.80M | $ 17.80M | $ 33.70M | $ 11.80M |
| Investing Cash Flow | $ -6.70M | $ -9.10M | $ -6.30M | $ -9.40M | $ -8.70M |
| Financing Cash Flow | $ -26.80M | $ -17.20M | $ -5.40M | $ -27.80M | $ -4.40M |