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HLIO Helios Technologies Inc

50.99
-1.77 (-3.35%)
After Hours
Last Updated: 15:00:04
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 241.67M207.21M195.98M213.2M227.6M201.4M193.4M212M
Operating Income 42.98M30.74M20.7M24.8M29.5M13.7M11.9M20.3M
Pre Tax Income 38.76M26.67M17.13M18M21.8M5M4.4M12M
Net Income 30.04M20.38M17.51M13.9M16.7M3.5M3.4M9.2M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 42.4M30.57M21M24.6M29.5M13.7M13M20.5M
EBITDA 55.4M43.13M34.34M40M62M13.7M28M36M
Year End December 29 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 196.93M342.84M508.05M554.67M523.04M869.19M885.4M835.6M
Operating Income 34.46M61.49M75.55M92.83M35.41M149.31M137.3M79.9M
Pre Tax Income 34.9M47.54M56.4M75.31M24.05M131.18M121.8M49.2M
Net Income 23.3M31.56M46.73M60.27M14.22M104.6M98.4M37.5M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.8651.1651.4621.8810.4433.2283.0181.135
EBIT 33.72M51.27M73.83M89.85M35.78M149.02M137.6M81M
EBITDA 45.19M80.68M115.27M128.04M106.97M203.48M188.3M143.7M

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