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Helios Technologies (HLIO)
NYSE:HLIO
Helios Technologies (HLIO) Financial Statements
149 Followers
Helios Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.00M | $ 193.40M | $ 201.40M | $ 227.60M | $ 213.20M |
| Gross Profit | $ 67.20M | $ 55.20M | $ 59.70M | $ 75.80M | $ 71.00M |
| EBIT | $ 20.20M | - | $ 5.00M | $ 21.80M | $ 24.20M |
| EBITDA | $ 35.90M | - | $ 21.60M | $ 38.10M | $ 32.30M |
| Net Income Common Stockholders | $ 9.20M | $ 3.40M | $ 145.20M | $ 16.80M | $ 13.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 37.30M | $ 32.40M | $ 35.20M | $ 37.50M | $ 36.30M |
| Total Assets | $ 1.58B | $ 1.59B | $ 1.59B | $ 1.61B | $ 1.56B |
| Total Debt | $ 225.30M | $ 223.00M | $ 239.70M | $ 239.40M | $ 365.80M |
| Net Debt | $ 188.00M | $ 190.60M | $ 204.50M | $ 201.90M | $ 329.50M |
| Total Liabilities | $ 727.00M | $ 735.80M | $ 748.60M | $ 763.20M | $ 748.20M |
| Stockholders Equity | $ 856.60M | $ 854.60M | $ 842.00M | $ 847.50M | $ 808.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.30M | - | $ 6.00M | $ 15.80M | $ 3.20M |
| Operating Cash Flow | $ 17.80M | $ 33.70M | $ 11.80M | $ 26.10M | $ 12.30M |
| Investing Cash Flow | $ -6.30M | $ -9.40M | $ -8.70M | $ -41.20M | $ -94.60M |
| Financing Cash Flow | $ -5.40M | $ -27.80M | $ -4.40M | $ 16.30M | $ 73.80M |