| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 839.00M | $ 805.90M | $ 835.60M | $ 885.40M | $ 869.20M |
| Gross Profit | $ 271.20M | $ 252.30M | $ 261.70M | $ 298.50M | $ 312.80M |
| Operating Income | $ 66.00M | $ 81.80M | $ 79.90M | $ 137.30M | $ 149.30M |
| EBITDA | $ 147.30M | $ 148.10M | $ 144.20M | $ 190.10M | $ 202.50M |
| Net Income | $ 48.40M | $ 39.00M | $ 37.50M | $ 98.40M | $ 104.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.00M | $ 44.10M | $ 32.40M | $ 43.70M | $ 28.50M |
| Total Assets | $ 1.51B | $ 1.51B | $ 1.59B | $ 1.46B | $ 1.42B |
| Total Debt | $ 110.90M | $ 471.20M | $ 548.50M | $ 464.80M | $ 471.30M |
| Net Debt | $ 37.90M | $ 427.10M | $ 516.10M | $ 421.10M | $ 442.80M |
| Total Liabilities | $ 583.00M | $ 641.00M | $ 735.80M | $ 668.80M | $ 706.30M |
| Stockholders' Equity | $ 931.50M | $ 864.40M | $ 854.60M | $ 794.90M | $ 709.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.00M | $ 95.10M | $ 43.50M | $ 78.00M | $ 83.70M |
| Operating Cash Flow | $ 127.30M | $ 122.10M | $ 83.90M | $ 109.90M | $ 113.10M |
| Investing Cash Flow | $ 20.30M | $ -30.30M | $ -153.90M | $ -90.80M | $ -90.30M |
| Financing Cash Flow | $ -121.90M | $ -78.40M | $ 57.90M | $ -6.90M | $ -22.60M |
Helios Technologies (DE:SH7)
FRANKFURT:SH7
