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Helios Technologies (HLIO)
NYSE:HLIO

Helios Technologies (HLIO) Income Statement

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Helios Technologies Income Statement

Last quarter (Q3 2023), Helios Technologies's total revenue was $201.40M, a decrease of -2.80% from the same quarter last year. In Q3, Helios Technologies's net income was $145.20M. See Helios Technologies’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 838.18M$ 885.40M$ 869.18M$ 523.04M$ 554.66M$ 508.05M
Cost of Revenue
$ -605.40M$ -586.90M$ 556.38M$ 326.81M$ 342.38M$ 315.36M
Gross Profit
$ 269.78M$ 298.50M$ 312.81M$ 196.23M$ 212.28M$ 192.68M
Operating Expense
$ 181.38M$ 160.30M$ 164.47M$ 128.94M$ 117.73M$ 117.13M
Operating Income
$ 240.20M$ 138.20M$ 148.34M$ 67.28M$ 94.55M$ 75.55M
Net Non Operating Interest Income Expense
$ -27.68M$ -16.70M$ -16.87M$ -13.29M$ -15.39M$ -13.88M
Other Income Expense
$ -1.81M$ -300.00K$ 289.00K$ -29.95M$ -3.86M$ -5.28M
Pretax Income
$ 61.92M$ 121.80M$ 131.18M$ 24.05M$ 75.31M$ 56.40M
Tax Provision
$ 10.22M$ 23.40M$ 26.58M$ 9.83M$ 15.04M$ 9.66M
Earnings From Equity Interest Net Of Tax
$ 11.70M$ 11.70M$ 11.64M---
Net Income Common Stockholders
$ 193.41M$ 98.40M$ 104.60M$ 14.22M$ 60.27M$ 46.73M
Basic EPS
$ 1.59$ 3.03$ 3.24$ 0.44$ 1.88$ 1.49
Diluted EPS
$ 1.57$ 3.02$ 3.22$ 0.44$ 1.88$ 1.49
Basic Average Shares
$ 130.90M$ 32.50M$ 32.30M$ 32.09M$ 32.02M$ 31.31M
Diluted Average Shares
$ 131.30M$ 32.60M$ 32.48M$ 32.09M$ 32.02M$ 31.31M
Dividend Per Share
$ 0.36$ 0.36$ 0.36$ 0.36$ 0.36$ 0.36
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 2.24$ 2.43$ 1.74
Rent Expense Supplemental
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Total Expenses
$ -424.02M$ -426.60M$ 720.85M$ 455.76M$ 460.11M$ 432.49M
Interest Expense
---$ 13.29M$ 15.39M$ 13.88M
Net Income From Continuing And Discontinued Operation
$ 51.71M$ 98.40M$ 104.60M$ 14.22M$ 60.27M$ 46.73M
Normalized Income
$ 21.17M--$ 36.35M$ 63.14M$ 49.68M
EBIT
$ 73.11M$ 121.80M$ 131.18M$ 37.33M$ 90.69M$ 70.27M
EBITDA
$ 121.65M$ 173.90M$ 186.64M$ 77.03M$ 125.91M$ 109.98M
Currency in USD

Helios Technologies Earnings and Revenue History

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