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Helios Technologies (HLIO)
NYSE:HLIO
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 805.90M | $ 835.60M | $ 885.40M | $ 869.18M | $ 523.04M |
| Gross Profit | $ 252.30M | $ 261.70M | $ 298.50M | $ 312.81M | $ 196.23M |
| Operating Income | $ 81.80M | $ 79.90M | $ 137.30M | $ 149.31M | $ 97.60M |
| EBITDA | $ 81.80M | $ 144.20M | $ 189.30M | $ 198.00M | $ 73.31M |
| Net Income | $ 39.00M | $ 37.50M | $ 98.40M | $ 104.60M | $ 14.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.10M | $ 32.40M | $ 43.70M | $ 28.54M | $ 25.22M |
| Total Assets | $ 1.51B | $ 1.59B | $ 1.46B | $ 1.42B | $ 1.30B |
| Total Debt | $ 163.30M | $ 548.50M | $ 444.50M | $ 444.33M | $ 462.07M |
| Net Debt | $ 119.20M | $ 516.10M | $ 400.80M | $ 415.79M | $ 436.85M |
| Total Liabilities | $ 641.00M | $ 735.80M | $ 668.80M | $ 706.38M | $ 689.19M |
| Stockholders' Equity | $ 864.40M | $ 854.60M | $ 794.90M | $ 708.96M | $ 607.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.10M | $ 43.50M | $ 74.90M | $ 83.91M | $ 93.11M |
| Operating Cash Flow | $ 122.10M | $ 83.90M | $ 109.90M | $ 113.20M | $ 108.56M |
| Investing Cash Flow | $ -30.30M | $ -153.90M | $ -90.80M | $ -90.27M | $ -235.90M |
| Financing Cash Flow | $ -78.40M | $ 57.90M | $ -6.90M | $ -22.60M | $ 137.74M |