Helios Technologies, Inc.
Helios Technologies, Inc.
HLIO
Valuace
15
Růst
30
Zdraví
74
Cena
$ 66.63
Dnes
+1.18 (1.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues839.0839.0805.9835.6885.4869.2523.0554.7508.0342.8196.9200.7227.7205.3204.4204.2150.7
Cost of Revenues567.8567.8553.6573.9586.9556.4326.8342.4315.4206.3125.6123.6133.8122.3123.8125.098.4
Gross Profit271.2271.2252.3261.7298.5312.8196.2212.3192.7136.571.377.193.983.080.679.252.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues210.7220.3212.5195.5179.5194.5219.9212.0193.4201.4
Cost of Revenues139.9147.3145.0135.6125.5134.0149.3144.8146.3141.7
Gross Profit70.873.067.559.954.060.570.667.247.159.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0148.9133.1130.7106.899.793.965.636.930.229.826.826.223.921.3
Depreciation & Amortization62.863.063.863.851.954.139.743.939.719.211.39.68.77.27.26.76.9
Total Operating Expenses205.3205.2170.5148.9161.2163.5128.9117.7117.174.036.930.229.826.826.223.921.3
Operating Income65.866.081.879.9137.3149.397.690.175.661.534.546.964.156.254.455.331.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.237.7
Depreciation & Amortization15.215.715.916.016.016.116.015.716.116.4
Total Operating Expenses45.171.745.642.940.738.344.646.935.245.9
Operating Income25.61.321.917.013.322.226.020.311.913.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.40.00.0
Interest Expense21.921.933.831.216.716.913.315.4-13.9-3.80.81.41.61.01.4-0.8-0.7
Other Expense-3.4-3.6-31.3-30.7-15.5-18.1-73.6-14.8-5.3-11.2-0.30.90.10.00.11.50.0
IBT62.462.450.549.2121.8131.224.075.356.447.534.949.265.757.255.957.631.6
Income Tax Expense13.914.011.511.723.426.69.815.09.716.011.616.122.019.218.519.910.2
Net Income48.548.439.037.598.4104.614.260.346.731.623.333.143.838.037.437.721.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.7
Interest Expense0.66.97.07.48.19.08.58.20.08.7
Other Expense-0.411.5-7.0-7.5-5.7-8.9-8.4-8.3-7.5-8.8
IBT25.212.814.99.57.613.317.612.04.35.0
Income Tax Expense5.72.53.52.22.81.94.02.81.01.5
Net Income19.510.311.47.34.811.413.69.23.43.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.14$3.03$3.24$0.44$1.88$1.49$1.17$0.87$1.24$1.65$1.45$1.44$1.47$0.84
EPS Diluted$0.00$0.00$0.00$1.14$3.02$3.22$0.44$1.88$1.49$1.17$0.87$1.24$1.65$1.45$1.44$1.47$0.84
Shares Outstanding33.133.233.232.932.532.332.132.031.327.026.926.726.526.225.925.625.4
Diluted Shares Outstanding33.233.333.333.032.632.532.232.131.327.026.926.726.526.226.025.725.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.11
Shares Outstanding33.133.233.333.333.233.233.233.133.133.0
Diluted Shares Outstanding33.233.333.333.433.433.233.333.333.133.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents45.044.132.443.728.525.222.123.563.974.281.956.854.934.551.333.2
Short Term Investments0.00.00.00.00.00.00.00.00.06.844.243.438.737.721.811.6
Total Cash & ST Investments45.044.132.443.728.525.222.123.563.981.0126.1100.293.672.273.144.8
Accounts Receivable142.5119.7118.6135.3137.398.769.977.437.526.213.717.517.915.116.317.6
Inventory206.3190.1215.1191.6165.6110.485.286.041.530.013.014.113.912.612.810.8
Other Current Assets28.830.330.617.920.119.715.410.03.83.93.73.02.82.01.42.6
Total Current Assets422.6384.2396.7388.5351.6254.0192.6196.9146.8141.3157.0135.5129.1102.4103.976.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.953.045.944.146.745.037.332.435.237.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.953.045.944.146.745.037.332.435.237.5
Accounts Receivable133.7132.9121.1108.8120.8132.6126.5114.8141.3147.4
Inventory185.4187.2189.7190.1199.2206.3213.9215.1208.7205.7
Other Current Assets75.066.039.341.239.238.731.634.425.022.4
Total Current Assets449.0439.1396.0384.2405.9422.6409.3396.7410.2413.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment223.6216.4227.9175.7174.2163.2145.9126.991.980.574.177.775.764.757.053.1
Goodwill506.1498.9514.0468.5459.9443.5377.6383.1108.9103.65.05.15.24.52.70.7
Intangible Assets405.0384.0426.4405.6412.8419.4294.7320.5104.1112.64.83.72.90.00.00.0
Long-Term Investments-10.10.06.70.00.00.00.00.00.00.0-0.5-0.5-0.5-4.7-3.01.7
Other Long-Term Assets29.119.817.023.813.910.25.35.33.43.15.44.43.58.06.6-0.2
Total Long-Term Assets1,158.31,121.21,193.71,075.21,063.71,043.0829.2845.3313.0303.584.587.284.472.763.655.8
Total Assets1,580.91,505.41,590.41,463.71,415.31,297.01,021.81,042.2459.8444.8241.5222.8213.5175.1167.5132.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment207.6208.2216.8216.4223.7223.6224.4227.9220.3217.9
Goodwill497.6523.9508.4498.9517.0506.1507.9514.0502.7510.0
Intangible Assets390.2385.4393.8395.1415.1415.1423.7426.4426.4441.8
Long-Term Investments0.00.00.00.00.00.08.26.712.411.2
Other Long-Term Assets11.422.811.310.810.013.510.117.016.514.7
Total Long-Term Assets1,106.81,142.61,130.31,121.21,165.81,158.31,174.31,193.71,180.41,197.7
Total Assets1,555.81,581.71,526.31,505.41,571.71,580.91,583.61,590.41,590.61,610.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.456.770.373.785.359.529.740.915.510.24.44.94.64.64.43.3
Short-Term Debt22.020.427.219.018.116.27.65.20.00.00.00.00.00.00.00.0
Other Current Liabilities46.346.345.458.066.152.30.818.130.420.97.310.99.47.69.86.8
Current Liabilities144.7138.6144.9152.3169.5128.076.593.045.931.111.715.714.012.214.210.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable73.974.962.056.756.967.467.770.365.071.6
Short-Term Debt22.829.221.820.422.322.028.331.221.820.5
Other Current Liabilities56.564.358.961.554.855.348.841.444.447.5
Current Liabilities153.2179.0142.7138.6134.0144.7144.8144.9136.3146.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt482.1450.8521.3425.5426.2445.8292.8347.5116.0140.00.00.00.00.00.00.0
Capital Leases21.224.723.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability54.541.157.161.071.878.949.357.82.19.57.48.57.77.26.95.7
Total Liabilities714.4641.0735.8668.8706.4689.2444.1511.4187.1208.419.424.522.119.822.317.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt414.6423.3446.0450.8484.0503.3516.9521.3541.4541.8
Capital Leases18.319.225.024.726.326.027.223.219.313.2
Def. Tax Liability0.056.80.00.00.00.00.057.157.262.0
Total Liabilities637.9670.0645.1641.0686.2714.4727.0735.8748.6763.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings492.4502.6475.6450.0363.3270.3267.7219.1183.8162.5149.9128.8123.497.298.471.1
Comprehensive Income-65.6-75.6-55.4-59.4-49.0-34.3-55.4-46.3-6.5-15.8-10.0-4.12.60.6-2.1-0.1
Total Common Equity866.5864.4854.6794.9709.0607.8577.6530.8272.7236.4222.2198.3191.4155.3145.3115.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings522.6515.2506.9502.6500.8492.4481.8475.6475.3474.7
Comprehensive Income-37.4-37.7-64.5-75.6-51.3-65.6-62.5-55.4-64.9-55.6
Total Common Equity917.9911.7881.2864.4885.5866.5856.6854.6842.0847.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt525.3471.2548.5444.5444.3462.1300.4352.7116.0140.00.00.00.00.00.00.0
Book Value866.5864.4854.6794.9709.0607.8577.6530.8272.7236.4222.2198.3191.4155.3145.3115.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value917.9911.7881.2864.4885.5866.5856.6854.6842.0847.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.648.439.037.598.4104.614.260.346.731.623.333.143.838.037.437.721.4
Depreciation & Amortization64.363.063.863.851.654.439.735.239.719.211.39.68.77.27.26.76.9
Stock-Based Compensation11.80.00.011.68.68.95.85.24.34.04.94.33.93.12.41.61.1
Change Working Capital-2.78.819.9-19.3-40.7-49.711.2-1.4-21.9-12.4-2.64.05.1-1.15.13.4-5.1
Change In Accounts Receivable6.2-16.23.516.39.1-32.40.75.7-6.0-11.1-3.24.0-0.6-3.21.90.7-6.4
Change In Accounts Payable-3.622.0-11.8-5.2-11.523.810.6-10.85.95.82.6-0.50.20.0-0.70.50.9
Change In Inventories-2.0-2.719.4-17.9-27.0-52.50.6-1.5-11.7-13.1-1.41.2-0.2-1.20.7-1.6-2.8
Other Non-cash Items130.08.27.7-1.8-3.5-3.641.3-8.310.113.81.5-0.40.2-0.1-0.1-1.30.2
Cash from Operations97.10.00.083.9109.9113.2108.690.577.549.438.549.962.847.152.249.525.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.510.311.47.34.811.413.59.23.33.5
Depreciation & Amortization15.216.615.316.016.016.116.015.816.116.4
Stock-Based Compensation0.00.91.41.50.9-4.22.54.22.42.7
Change Working Capital17.3-5.9-8.2-6.617.911.71.1-13.916.8-9.8
Change In Accounts Receivable15.7-12.0-8.1-15.08.313.5-6.8-13.117.57.0
Change In Accounts Payable1.70.00.04.81.6-11.5-0.10.03.9-5.6
Change In Inventories-3.72.7-2.81.13.29.97.0-0.7-3.5-4.8
Other Non-cash Items-4.43.417.11.52.30.61.12.5-0.144.6
Cash from Operations0.00.00.00.00.00.00.00.033.711.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.2-27.3-30.4-40.4-35.0-29.3-15.4-25.0-28.4-22.2-7.4-7.5-11.7-17.9-13.4-10.1-3.9
Acquisitions0.747.60.0-114.2-67.3-61.1-217.00.0-534.7-0.5-200.17.511.7-0.9-1.11.53.9
Investments0.00.00.00.00.00.00.00.0-2.522.2-24.7-30.1-51.2-28.4-40.5-20.2-14.2
Sales of Investment0.00.00.00.00.00.00.02.52.66.762.426.744.826.832.97.510.2
Other Investing Activities-1.80.00.00.711.50.1-3.40.2-2.5-22.20.0-5.9-11.70.20.10.0-3.7
Cash from Investing-33.50.00.0-153.9-90.8-90.3-235.9-22.4-565.5-16.0-169.8-9.3-18.2-20.2-22.0-21.3-7.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-6.7-5.4-6.8-8.2-6.8-9.1-5.5-9.8-9.0
Acquisitions47.40.00.00.00.00.00.00.00.60.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-9.4-8.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-44.30.00.075.7-110.7-103.1-85.6-182.2-150.7-24.00.00.00.00.0-0.2-0.10.0
Debt Issued20.5471.2-77.3179.7110.985.3247.2129.9387.30.0140.00.00.00.00.20.10.0
Issuance of Common Stock2.00.00.02.02.11.81.31.7241.31.21.01.00.80.90.70.60.4
Repurchase of Common Stock-241.4-13.60.00.00.093.2237.3130.0387.10.00.00.00.00.00.00.10.0
Dividends Paid-11.90.00.0-11.8-11.7-11.6-11.6-11.5-11.0-10.3-10.7-12.0-38.4-9.4-40.9-9.6-14.6
Other Financing Activities-0.60.00.0-8.0113.4-3.0-3.8-9.6-19.5-16.9137.90.20.20.3-0.20.10.2
Cash from Financing-54.80.00.057.9-6.9-22.6137.7-71.7447.3-50.0128.2-10.8-37.4-8.3-40.6-8.9-14.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-24.7-1.4
Debt Issued437.4-15.1-15.3-3.4-35.1-19.0-19.9-3.329.3-3.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.6
Repurchase of Common Stock-4.4-2.9-6.50.00.00.00.0-1.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-2.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-27.8-4.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.528.911.7-11.315.23.33.1-1.4-40.4-10.3-7.725.11.920.4-8.418.02.9
Closing Cash Balance45.073.044.132.443.728.625.322.223.563.974.281.956.854.934.551.333.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.11.97.11.8-2.61.77.74.9-2.8-2.3
Closing Cash Balance73.054.953.045.944.146.745.037.332.435.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.9103.695.143.574.983.993.165.549.127.231.142.451.129.238.839.421.2
Real Free Cash Flow51.1103.695.131.966.375.087.360.244.823.126.238.047.226.136.537.820.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow40.518.631.612.227.528.024.712.323.92.8
Real Free Cash Flow40.517.730.210.726.632.222.28.121.50.1
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