Helios Technologies (HLIO) Financials

$26.72 +0.03 (+0.09%)

Closing price 03:59 PM Eastern

Extended Trading

$26.88 +0.16 (+0.60%)

As of 07:45 PM Eastern

Annual Income Statements for Helios Technologies

This table shows Helios Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	44	33	23	32	47	60	14	105	98	38	39
Consolidated Net Income / (Loss)	44	33	23	32	47	60	14	105	98	38	39
Net Income / (Loss) Continuing Operations	44	33	23	32	47	60	14	105	98	38	39
Total Pre-Tax Income	66	49	35	48	56	75	24	131	122	49	51
Total Operating Income	64	47	34	61	76	90	35	149	137	80	82
Total Gross Profit	94	77	71	137	193	212	196	313	299	262	252
Total Revenue	228	201	197	343	508	555	523	869	885	836	806
Operating Revenue	228	201	197	343	508	555	523	869	885	836	806
Total Cost of Revenue	134	124	126	206	315	342	327	556	587	574	554
Operating Cost of Revenue	134	124	126	206	315	342	327	556	587	574	554
Total Operating Expenses	30	30	37	75	117	122	161	164	161	182	171
Selling, General & Admin Expense	30	30	35	66	94	100	107	131	133	149	139
Amortization Expense	-	0.39	1.55	8.42	23	18	22	33	28	33	32
Total Other Income / (Expense), net	1.67	2.34	0.44	-14	-19	-15	-11	-18	-16	-31	-31
Interest & Investment Income	1.59	1.42	0.79	-3.78	-14	-15	-13	-17	-17	-31	-34
Other Income / (Expense), net	0.08	0.92	-0.35	-10	-5.28	0.58	1.90	-1.20	1.20	0.50	2.50
Income Tax Expense	22	16	12	16	9.67	15	9.80	27	23	12	12
Basic Earnings per Share	$1.65	$1.24	$0.87	$1.17	$1.49	$1.88	$0.44	$3.24	$3.03	$1.14	$1.17
Weighted Average Basic Shares Outstanding	26.46M	26.69M	26.89M	27.03M	31.31M	32.02M	32.10M	32.30M	32.50M	32.90M	33.20M
Diluted Earnings per Share	$1.65	$1.24	$0.87	$1.17	$1.49	$1.88	$0.44	$3.22	$3.02	$1.14	$1.17
Weighted Average Diluted Shares Outstanding	26.46M	26.69M	26.89M	27.03M	31.31M	32.11M	32.20M	32.50M	32.60M	33M	33.30M
Weighted Average Basic & Diluted Shares Outstanding	26.50M	26.69M	26.89M	27.03M	31.31M	32.02M	32.09M	32.42M	32.58M	33.12M	33.30M
Cash Dividends to Common per Share	$1.45	$0.45	$0.40	$0.38	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36

This table shows Helios Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	20	18	14	17	3.50	3.30	9.20	14	11	4.80
Consolidated Net Income / (Loss)	20	18	14	17	3.50	3.30	9.20	14	11	4.80
Net Income / (Loss) Continuing Operations	20	17	14	17	3.50	3.30	9.20	14	11	4.80
Total Pre-Tax Income	27	17	18	22	5.00	4.40	12	18	13	7.60
Total Operating Income	31	21	25	30	14	12	20	26	22	13
Total Gross Profit	69	63	71	76	60	55	67	71	61	54
Total Revenue	207	196	213	228	201	193	212	220	195	180
Operating Revenue	207	196	213	228	201	193	212	220	195	180
Total Cost of Revenue	138	133	142	152	142	138	145	149	134	126
Operating Cost of Revenue	138	133	142	152	142	138	145	149	134	126
Total Operating Expenses	39	43	46	46	46	43	47	45	38	41
Selling, General & Admin Expense	32	35	38	38	38	35	39	37	30	33
Amortization Expense	6.80	7.50	8.10	8.30	8.20	8.30	7.90	7.90	7.90	7.80
Total Other Income / (Expense), net	-4.10	-3.60	-6.80	-7.70	-8.80	-7.40	-8.30	-8.40	-8.90	-5.70
Interest & Investment Income	-4.10	-5.00	-6.20	-7.80	-8.70	-8.50	-8.20	-8.50	-9.00	-8.10
Other Income / (Expense), net	0.00	1.40	-0.60	0.10	-0.10	1.10	-0.10	0.10	0.10	2.40
Income Tax Expense	6.30	-0.40	4.10	5.00	1.50	1.10	2.80	4.00	1.90	2.80
Basic Earnings per Share	$0.63	$0.54	$0.43	$0.51	$0.11	$0.09	$0.28	$0.41	$0.34	$0.14
Weighted Average Basic Shares Outstanding	32.50M	32.50M	32.60M	32.80M	33M	32.90M	33.10M	33.20M	33.20M	33.20M
Diluted Earnings per Share	$0.63	$0.53	$0.42	$0.51	$0.11	$0.10	$0.28	$0.41	$0.34	$0.14
Weighted Average Diluted Shares Outstanding	32.60M	32.60M	32.70M	32.90M	33.10M	33M	33.30M	33.30M	33.20M	33.30M
Weighted Average Basic & Diluted Shares Outstanding	32.56M	32.58M	32.65M	33.03M	33.05M	33.12M	33.20M	33.22M	33.24M	33.30M
Cash Dividends to Common per Share	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09

This table details how cash moves in and out of Helios Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.93	25	-7.72	-10	-40	-1.35	3.10	3.20	15	-11	12
Net Cash From Operating Activities	63	50	39	49	77	90	109	113	110	84	122
Net Cash From Continuing Operating Activities	63	50	39	49	77	90	109	113	110	84	122
Net Income / (Loss) Continuing Operations	44	33	23	32	47	60	14	105	98	38	39
Consolidated Net Income / (Loss)	44	33	23	32	47	60	14	105	98	38	39
Depreciation Expense	8.72	9.56	11	19	40	35	40	54	52	64	64
Amortization Expense	0.00	0.00	1.07	2.11	5.17	0.72	3.00	1.10	0.50	0.60	1.10
Non-Cash Adjustments To Reconcile Net Income	3.99	3.97	5.36	6.29	9.22	-3.77	44	4.30	4.60	9.20	6.60
Changes in Operating Assets and Liabilities, net	6.37	3.11	-2.54	-9.76	-23	-1.95	7.50	-51	-45	-27	12
Net Cash From Investing Activities	-18	-9.31	-170	-16	-566	-22	-236	-90	-91	-154	-30
Net Cash From Continuing Investing Activities	-18	-9.31	-170	-16	-566	-22	-236	-90	-91	-154	-30
Purchase of Property, Plant & Equipment	-11	-6.11	-6.19	-22	-28	-25	-16	-29	-35	-40	-30
Acquisitions	-1.08	-1.43	-201	-0.50	-535	0.00	-217	-61	-67	-114	0.00
Sale of Property, Plant & Equipment	0.04	1.65	0.01	0.05	0.06	0.20	0.10	0.20	7.20	0.30	0.10
Sale and/or Maturity of Investments	45	27	62	6.68	-2.54	2.48	-3.50	2.40	4.30	0.40	0.00
Other Investing Activities, net	-	-	-	-	0.00	0.00	0.00	-2.40	0.00	0.00	0.00
Net Cash From Financing Activities	-37	-11	128	-50	447	-72	138	-23	-6.90	58	-78
Net Cash From Continuing Financing Activities	-37	-11	128	-50	447	-72	138	-23	-6.90	58	-78
Repayment of Debt	0.00	0.00	-1.96	-24	-150	-184	-89	-104	-112	-276	-242
Payment of Dividends	-38	-12	-11	-10	-11	-12	-12	-12	-12	-12	-12
Issuance of Debt	0.00	0.00	140	0.00	384	130	237	93	119	349	168
Issuance of Common Equity	0.85	1.02	1.04	1.16	241	1.65	1.30	1.80	2.10	2.00	2.20
Other Financing Activities, net	0.15	0.16	-0.11	-17	-17	-8.02	-0.70	-1.70	-3.60	-5.60	4.50
Effect of Exchange Rate Changes	-5.38	-4.68	-4.66	6.35	0.32	2.26	-7.30	3.00	3.00	0.80	-1.70
Cash Interest Paid	0.00	0.00	0.36	3.72	13	14	12	16	16	30	32
Cash Income Taxes Paid	20	18	13	17	20	11	11	24	32	26	21

This table details how cash moves in and out of Helios Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-4.50	6.90	-7.40	1.20	-2.30	-2.80	4.90	7.70	1.70	-2.60
Net Cash From Operating Activities	30	36	12	26	12	34	18	34	35	36
Net Cash From Continuing Operating Activities	30	36	12	26	12	34	18	34	35	36
Net Income / (Loss) Continuing Operations	20	18	14	17	3.50	3.40	9.20	14	12	4.80
Consolidated Net Income / (Loss)	20	18	14	17	3.50	3.40	9.20	14	12	4.80
Depreciation Expense	12	14	15	16	16	16	16	16	16	16
Amortization Expense	0.20	0.10	0.10	0.20	0.20	0.10	0.10	0.60	0.20	0.20
Non-Cash Adjustments To Reconcile Net Income	-0.70	3.80	3.80	0.80	2.50	2.10	4.50	3.00	-3.90	3.00
Changes in Operating Assets and Liabilities, net	-2.50	0.30	-21	-7.70	-11	12	-12	0.70	11	12
Net Cash From Investing Activities	-76	-5.60	-95	-41	-8.70	-9.40	-6.30	-9.10	-6.70	-8.20
Net Cash From Continuing Investing Activities	-76	-5.60	-95	-41	-8.70	-9.40	-6.30	-9.10	-6.70	-8.20
Purchase of Property, Plant & Equipment	-9.20	-11	-10	-11	-9.00	-9.80	-6.30	-9.10	-6.80	-8.20
Net Cash From Financing Activities	40	-22	74	16	-4.40	-28	-5.40	-17	-27	-29
Net Cash From Continuing Financing Activities	40	-22	74	16	-4.40	-28	-5.40	-17	-27	-29
Repayment of Debt	-30	-26	-17	-185	-35	-39	-23	-163	-25	-30
Payment of Dividends	-3.00	-2.90	-3.00	-2.90	-2.90	-3.00	-3.00	-3.00	-2.90	-3.00
Issuance of Debt	74	6.00	95	208	33	14	22	142	1.00	3.50
Issuance of Common Equity	0.50	0.40	0.50	0.50	0.60	0.40	0.50	0.50	0.60	0.60
Other Financing Activities, net	-1.20	0.10	-1.80	-3.70	-0.10	-	-1.80	6.50	-0.10	-0.10
Effect of Exchange Rate Changes	1.10	-0.70	1.10	-	-1.00	0.70	-1.20	0.20	0.40	-1.10

This table presents Helios Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	223	242	445	460	1,042	1,022	1,297	1,415	1,464	1,590	1,505
Total Current Assets	136	157	141	147	197	193	254	352	389	397	384
Cash & Equivalents	57	82	74	64	23	22	25	29	44	32	44
Accounts Receivable	18	14	26	38	73	67	98	135	125	115	105
Inventories, net	14	13	30	42	86	85	110	166	192	215	190
Current Deferred & Refundable Income Taxes	0.47	0.58	0.51	0.00	4.55	3.20	1.10	2.80	10	11	15
Other Current Assets	2.97	3.71	3.94	3.81	10.00	15	20	20	18	23	30
Plant, Property, & Equipment, net	78	74	81	92	127	146	163	0.00	176	228	216
Total Noncurrent Assets	9.50	10	223	221	718	683	880	1,064	900	966	905
Goodwill	5.14	4.99	104	109	383	378	444	460	469	514	499
Intangible Assets	-	4.81	113	104	321	295	419	413	406	426	384
Noncurrent Deferred & Refundable Income Taxes	-	0.00	3.71	4.65	9.46	5.80	6.65	2.90	1.60	1.70	2.10
Other Noncurrent Operating Assets	4.36	0.60	3.14	3.41	5.30	5.29	10	188	24	24	20
Total Liabilities & Shareholders' Equity	223	242	445	460	1,042	1,022	1,297	1,415	1,464	1,590	1,505
Total Liabilities	25	19	208	187	511	444	689	706	669	736	641
Total Current Liabilities	16	12	31	46	93	76	128	170	152	145	139
Short-Term Debt	-	0.00	11	17	23	7.62	16	18	19	23	16
Accounts Payable	4.87	4.42	10	15	41	30	59	85	74	70	57
Accrued Expenses	7.91	4.85	7.46	5.05	9.94	14	25	28	32	27	26
Dividends Payable	2.39	2.41	2.42	2.44	2.88	2.88	2.89	2.90	2.90	3.00	3.00
Current Deferred & Payable Income Tax Liabilities	0.56	0.00	0.27	1.88	2.70	4.94	1.49	6.30	3.60	2.00	13
Current Employee Benefit Liabilities	-	-	-	3.93	13	17	23	29	21	19	25
Total Noncurrent Liabilities	8.77	7.67	177	141	418	368	561	537	517	591	502
Long-Term Debt	-	0.00	140	116	347	293	446	426	426	498	431
Noncurrent Deferred & Payable Income Tax Liabilities	8.50	7.41	9.50	2.07	58	49	79	72	61	57	41
Other Noncurrent Operating Liabilities	0.27	0.26	28	23	13	26	36	39	30	36	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	198	222	236	273	531	578	608	709	795	855	864
Total Preferred & Common Equity	198	222	236	273	531	578	608	709	795	855	864
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	198	222	236	273	531	578	608	709	795	855	864
Common Stock	74	82	90	95	358	365	372	395	404	434	437
Retained Earnings	129	150	162	184	219	268	270	363	450	476	503
Accumulated Other Comprehensive Income / (Loss)	-4.09	-10	-16	-6.48	-46	-55	-34	-49	-59	-55	-76

This table presents Helios Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,420	1,557	1,611	1,591	1,584	1,581	1,572
Total Current Assets	374	409	413	410	409	423	406
Cash & Equivalents	37	36	38	35	37	45	47
Accounts Receivable	132	140	140	131	127	133	121
Inventories, net	180	202	206	209	214	206	199
Current Deferred & Refundable Income Taxes	6.52	8.70	7.30	10	9.60	9.90	11
Other Current Assets	20	22	22	25	22	29	28
Plant, Property, & Equipment, net	171	203	0.00	220	224	224	224
Total Noncurrent Assets	874	946	1,198	960	950	935	942
Goodwill	447	484	510	503	508	506	517
Intangible Assets	397	439	442	426	414	405	405
Noncurrent Deferred & Refundable Income Taxes	6.01	1.80	2.10	2.10	1.50	4.60	1.80
Other Noncurrent Operating Assets	24	22	244	29	26	19	19
Total Liabilities & Shareholders' Equity	1,420	1,557	1,611	1,591	1,584	1,581	1,572
Total Liabilities	668	748	763	749	727	714	686
Total Current Liabilities	144	153	146	136	145	145	134
Short-Term Debt	19	20	21	22	23	17	18
Accounts Payable	65	72	72	65	68	67	57
Accrued Expenses	31	31	23	22	26	27	29
Dividends Payable	2.93	3.00	3.00	2.90	3.00	3.00	3.00
Current Deferred & Payable Income Tax Liabilities	7.49	7.90	6.40	5.10	5.30	6.00	4.60
Current Employee Benefit Liabilities	19	20	22	19	19	24	23
Total Noncurrent Liabilities	524	595	617	612	582	570	552
Long-Term Debt	437	505	529	522	495	482	462
Noncurrent Deferred & Payable Income Tax Liabilities	57	61	62	57	53	55	57
Other Noncurrent Operating Liabilities	30	30	27	33	34	33	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	751	809	848	842	857	867	886
Total Preferred & Common Equity	751	809	848	842	857	867	886
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	751	809	848	842	857	867	886
Common Stock	402	406	428	432	437	440	436
Retained Earnings	435	461	475	475	482	492	501
Accumulated Other Comprehensive Income / (Loss)	-86	-59	-56	-65	-63	-66	-51

This table displays calculated financial ratios and metrics derived from Helios Technologies' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.92%	-11.84%	-1.89%	74.09%	48.19%	9.18%	-5.71%	66.20%	1.86%	-5.62%	-3.55%
EBITDA Growth	14.88%	-21.28%	-18.95%	56.19%	58.57%	9.96%	-36.82%	154.50%	-6.39%	-24.03%	3.04%
EBIT Growth	14.14%	-25.47%	-28.65%	50.46%	36.91%	29.06%	-58.87%	297.05%	-6.48%	-41.95%	4.85%
NOPAT Growth	14.32%	-26.02%	-27.10%	77.39%	53.39%	15.20%	-70.96%	468.30%	-6.81%	-45.10%	3.73%
Net Income Growth	15.25%	-24.30%	-29.68%	35.42%	48.08%	28.97%	-76.44%	636.62%	-5.93%	-61.89%	4.00%
EPS Growth	13.79%	-24.85%	-29.84%	34.48%	27.35%	26.17%	-76.60%	631.82%	-6.21%	-62.25%	2.63%
Operating Cash Flow Growth	33.37%	-20.60%	-22.84%	28.24%	56.84%	16.82%	20.03%	4.14%	-2.83%	-23.66%	45.53%
Free Cash Flow Firm Growth	109.04%	-21.49%	-662.52%	102.69%	-9,527.04%	119.89%	-277.93%	123.14%	3.09%	-317.38%	260.77%
Invested Capital Growth	0.31%	-1.69%	213.37%	11.60%	155.87%	-2.52%	21.98%	7.66%	6.29%	12.34%	-5.70%
Revenue Q/Q Growth	2.59%	-4.98%	2.91%	11.11%	12.03%	-2.25%	5.16%	8.23%	-2.39%	-0.31%	-1.70%
EBITDA Q/Q Growth	3.86%	-11.61%	0.43%	2.21%	21.97%	-2.03%	-1.42%	9.13%	-4.42%	-4.80%	1.91%
EBIT Q/Q Growth	3.64%	-13.95%	-5.89%	3.58%	27.27%	-1.82%	-17.90%	15.06%	-6.18%	-10.27%	3.44%
NOPAT Q/Q Growth	3.62%	-12.05%	-7.90%	1.37%	39.04%	-7.32%	-28.16%	19.43%	-5.63%	-17.86%	-0.77%
Net Income Q/Q Growth	4.74%	-13.62%	-7.85%	-1.09%	41.29%	-4.16%	-36.82%	20.82%	-5.80%	-27.47%	4.00%
EPS Q/Q Growth	5.10%	-14.48%	-7.45%	-0.85%	37.96%	-4.08%	-36.23%	20.15%	-5.92%	-27.39%	3.54%
Operating Cash Flow Q/Q Growth	10.18%	-12.74%	-4.18%	8.29%	40.35%	7.55%	-6.87%	-0.40%	4.35%	-2.33%	1.67%
Free Cash Flow Firm Q/Q Growth	10.05%	-10.25%	-822.61%	102.54%	7.88%	-11.60%	-316.69%	119.85%	-30.94%	17.93%	46.52%
Invested Capital Q/Q Growth	0.15%	-0.38%	215.04%	2.44%	-1.65%	-0.94%	27.96%	1.24%	2.14%	-0.52%	-3.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.24%	38.41%	36.23%	39.82%	37.93%	38.27%	37.51%	35.99%	33.71%	31.32%	31.31%
EBITDA Margin	32.01%	28.58%	23.61%	21.18%	22.67%	22.83%	15.30%	23.42%	21.53%	17.33%	18.51%
Operating Margin	28.14%	23.36%	17.50%	17.94%	14.87%	16.25%	6.77%	17.18%	15.51%	9.56%	10.15%
EBIT Margin	28.18%	23.82%	17.32%	14.97%	13.83%	16.35%	7.13%	17.04%	15.64%	9.62%	10.46%
Profit (Net Income) Margin	19.23%	16.51%	11.83%	9.20%	9.20%	10.87%	2.72%	12.03%	11.11%	4.49%	4.84%
Tax Burden Percent	66.59%	67.31%	66.77%	66.38%	82.86%	80.03%	59.17%	79.73%	80.79%	76.22%	77.23%
Interest Burden Percent	102.48%	102.97%	102.32%	92.63%	80.25%	83.03%	64.34%	88.59%	87.94%	61.19%	59.91%
Effective Tax Rate	33.41%	32.69%	33.23%	33.62%	17.14%	19.97%	40.83%	20.27%	19.21%	23.78%	22.77%
Return on Invested Capital (ROIC)	42.67%	31.79%	11.31%	12.50%	10.22%	8.29%	2.20%	10.94%	9.54%	4.79%	4.83%
ROIC Less NNEP Spread (ROIC-NNEP)	41.50%	30.37%	10.16%	-0.38%	2.69%	4.54%	0.33%	7.58%	6.49%	-0.44%	-0.56%
Return on Net Nonoperating Assets (RNNOA)	-20.20%	-16.03%	-1.14%	-0.11%	1.41%	2.58%	0.20%	4.94%	3.55%	-0.24%	-0.29%
Return on Equity (ROE)	22.47%	15.76%	10.16%	12.40%	11.63%	10.87%	2.40%	15.89%	13.09%	4.55%	4.54%
Cash Return on Invested Capital (CROIC)	42.36%	33.49%	-91.93%	1.54%	-77.38%	10.84%	-17.61%	3.57%	3.44%	-6.84%	10.69%
Operating Return on Assets (OROA)	29.41%	20.59%	9.94%	11.35%	9.36%	8.79%	3.22%	10.92%	9.62%	5.27%	5.45%
Return on Assets (ROA)	20.07%	14.27%	6.79%	6.98%	6.22%	5.84%	1.22%	7.71%	6.84%	2.46%	2.52%
Return on Common Equity (ROCE)	22.47%	15.76%	10.16%	12.40%	11.63%	10.87%	2.40%	15.89%	13.09%	4.55%	4.54%
Return on Equity Simple (ROE_SIMPLE)	22.08%	14.91%	9.86%	11.57%	8.80%	10.43%	2.34%	14.75%	12.38%	4.39%	4.51%
Net Operating Profit after Tax (NOPAT)	43	32	23	41	63	72	21	119	111	61	63
NOPAT Margin	18.74%	15.72%	11.68%	11.91%	12.32%	13.00%	4.00%	13.69%	12.53%	7.29%	7.84%
Net Nonoperating Expense Percent (NNEP)	1.17%	1.42%	1.14%	12.88%	7.53%	3.75%	1.87%	3.36%	3.05%	5.23%	5.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	8.95%	4.43%	4.82%
Cost of Revenue to Revenue	58.76%	61.59%	63.77%	60.18%	62.07%	61.73%	62.49%	64.01%	66.29%	68.68%	68.69%
SG&A Expenses to Revenue	13.10%	14.85%	17.95%	19.13%	18.48%	17.97%	20.42%	15.04%	15.03%	17.82%	17.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.10%	15.05%	18.73%	21.89%	23.05%	22.03%	30.75%	18.81%	18.21%	21.76%	21.16%
Earnings before Interest and Taxes (EBIT)	64	48	34	51	70	91	37	148	139	80	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	57	46	73	115	127	80	204	191	145	149
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.90	3.57	4.31	6.13	1.93	2.45	2.75	4.72	2.19	1.74	1.73
Price to Tangible Book Value (P/TBV)	5.03	3.73	50.36	27.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.26	3.95	5.18	4.87	2.02	2.55	3.20	3.85	1.97	1.78	1.85
Price to Earnings (P/E)	22.17	23.94	43.76	52.93	21.91	23.44	117.84	32.02	17.73	39.58	38.26
Dividend Yield	3.97%	1.52%	1.06%	0.62%	1.12%	0.82%	0.69%	0.35%	0.67%	0.80%	1.00%
Earnings Yield	4.51%	4.18%	2.29%	1.89%	4.56%	4.27%	0.85%	3.12%	5.64%	2.53%	2.61%
Enterprise Value to Invested Capital (EV/IC)	8.69	6.78	3.53	5.05	1.56	1.97	2.01	3.34	1.79	1.47	1.49
Enterprise Value to Revenue (EV/Rev)	3.82	3.32	5.53	5.07	2.70	3.05	4.03	4.33	2.42	2.36	2.35
Enterprise Value to EBITDA (EV/EBITDA)	11.94	11.63	23.43	23.95	11.91	13.35	26.38	18.49	11.25	13.63	12.70
Enterprise Value to EBIT (EV/EBIT)	13.56	13.95	31.94	33.89	19.51	18.64	56.57	25.42	15.49	24.54	22.47
Enterprise Value to NOPAT (EV/NOPAT)	20.39	21.13	47.35	42.62	21.90	23.44	100.75	31.63	19.34	32.40	29.99
Enterprise Value to Operating Cash Flow (EV/OCF)	13.84	13.37	28.29	35.23	17.70	18.69	19.43	33.29	19.52	23.52	15.52
Enterprise Value to Free Cash Flow (EV/FCFF)	20.54	20.06	0.00	345.96	0.00	17.93	0.00	96.98	53.60	0.00	13.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.64	0.49	0.70	0.52	0.76	0.63	0.56	0.61	0.52
Long-Term Debt to Equity	0.00	0.00	0.59	0.43	0.65	0.51	0.73	0.60	0.54	0.58	0.50
Financial Leverage	-0.49	-0.53	-0.11	0.28	0.53	0.57	0.61	0.65	0.55	0.54	0.52
Leverage Ratio	1.12	1.10	1.50	1.78	1.87	1.86	1.96	2.06	1.91	1.85	1.80
Compound Leverage Factor	1.15	1.14	1.53	1.65	1.50	1.55	1.26	1.82	1.68	1.13	1.08
Debt to Total Capital	0.00%	0.00%	38.94%	32.80%	41.13%	34.21%	43.19%	38.52%	35.86%	37.89%	34.06%
Short-Term Debt to Total Capital	0.00%	0.00%	2.78%	4.21%	2.59%	0.87%	1.52%	1.57%	1.53%	1.69%	1.22%
Long-Term Debt to Total Capital	0.00%	0.00%	36.16%	28.59%	38.54%	33.34%	41.67%	36.95%	34.33%	36.20%	32.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	61.06%	67.20%	58.87%	65.79%	56.81%	61.47%	64.14%	62.11%	65.94%
Debt to EBITDA	0.00	0.00	3.24	1.83	3.22	2.37	5.78	2.18	2.33	3.60	2.99
Net Debt to EBITDA	0.00	0.00	1.50	0.95	3.02	2.20	5.46	2.04	2.10	3.38	2.70
Long-Term Debt to EBITDA	0.00	0.00	3.01	1.60	3.02	2.31	5.57	2.09	2.23	3.44	2.89
Debt to NOPAT	0.00	0.00	6.55	3.26	5.92	4.17	22.06	3.73	4.01	8.56	7.07
Net Debt to NOPAT	0.00	0.00	3.03	1.69	5.55	3.86	20.86	3.49	3.61	8.03	6.37
Long-Term Debt to NOPAT	0.00	0.00	6.08	2.84	5.55	4.06	21.29	3.58	3.84	8.18	6.81
Altman Z-Score	27.19	27.67	4.44	7.29	2.33	3.25	2.36	4.32	3.11	2.51	2.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.62	13.44	4.55	3.20	2.12	2.52	1.98	2.07	2.55	2.74	2.77
Quick Ratio	7.48	11.95	3.44	2.21	1.04	1.16	0.96	0.96	1.11	1.02	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	42	33	-187	5.03	-474	94	-168	39	40	-87	140
Operating Cash Flow to CapEx	591.21%	1,118.63%	623.07%	222.86%	273.50%	364.41%	705.19%	387.33%	395.32%	209.23%	402.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	0.86	0.57	0.76	0.68	0.54	0.45	0.64	0.62	0.55	0.52
Accounts Receivable Turnover	13.20	12.94	10.03	10.84	9.21	7.95	6.37	7.49	6.82	6.97	7.35
Inventory Turnover	9.57	9.11	5.83	5.77	4.95	4.00	3.34	4.03	3.29	2.82	2.73
Fixed Asset Turnover	2.97	2.64	2.55	3.98	4.64	4.07	3.38	0.00	0.00	4.14	3.63
Accounts Payable Turnover	28.16	26.60	17.22	16.10	11.19	9.70	7.33	7.69	7.38	7.97	8.72
Days Sales Outstanding (DSO)	27.64	28.21	36.38	33.66	39.63	45.89	57.33	48.76	53.53	52.40	49.68
Days Inventory Outstanding (DIO)	38.13	40.07	62.56	63.29	73.80	91.25	109.21	90.52	111.07	129.33	133.58
Days Payable Outstanding (DPO)	12.96	13.72	21.20	22.68	32.61	37.64	49.82	47.49	49.44	45.79	41.87
Cash Conversion Cycle (CCC)	52.81	54.56	77.74	74.27	80.82	99.50	116.73	91.79	115.16	135.93	141.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	100	98	309	344	881	859	1,047	1,128	1,199	1,347	1,270
Invested Capital Turnover	2.28	2.02	0.97	1.05	0.83	0.64	0.55	0.80	0.76	0.66	0.62
Increase / (Decrease) in Invested Capital	0.31	-1.69	210	36	537	-22	189	80	71	148	-77
Enterprise Value (EV)	870	667	1,089	1,740	1,371	1,691	2,110	3,765	2,145	1,973	1,895
Market Capitalization	971	793	1,020	1,670	1,024	1,412	1,673	3,350	1,744	1,484	1,492
Book Value per Share	$7.46	$8.32	$8.78	$10.07	$16.60	$18.03	$18.93	$21.88	$24.42	$25.86	$26.00
Tangible Book Value per Share	$7.27	$7.95	$0.75	$2.20	($5.41)	($2.95)	($7.94)	($5.06)	($2.43)	($2.60)	($0.56)
Total Capital	198	222	387	406	902	878	1,070	1,153	1,239	1,376	1,311
Total Debt	0.00	0.00	151	133	371	300	462	444	445	521	447
Total Long-Term Debt	0.00	0.00	140	116	347	293	446	426	426	498	431
Net Debt	-101	-126	70	69	347	278	437	416	401	489	402
Capital Expenditures (CapEx)	11	4.46	6.18	22	28	25	15	29	28	40	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	19	40	54	104	102	117	172	212	243	218
Debt-free Net Working Capital (DFNWC)	120	145	121	118	127	124	142	200	255	275	262
Net Working Capital (NWC)	120	145	110	101	104	116	126	182	236	252	246
Net Nonoperating Expense (NNE)	-1.11	-1.57	-0.30	9.26	16	12	6.75	14	13	23	24
Net Nonoperating Obligations (NNO)	-98	-124	72	72	350	281	440	419	404	492	405
Total Depreciation and Amortization (D&A)	8.72	9.56	12	21	45	36	43	56	52	64	65
Debt-free, Cash-free Net Working Capital to Revenue	8.48%	9.56%	20.25%	15.78%	20.41%	18.32%	22.37%	19.74%	23.89%	29.03%	26.99%
Debt-free Net Working Capital to Revenue	52.63%	72.40%	61.42%	34.42%	25.04%	22.31%	27.20%	23.02%	28.82%	32.91%	32.46%
Net Working Capital to Revenue	52.63%	72.40%	55.95%	29.43%	20.44%	20.94%	24.09%	20.94%	26.68%	30.13%	30.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.17	$0.00	$1.88	$0.00	$3.24	$3.03	$1.14	$1.17
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	31.48M	0.00	32.06M	0.00	32.30M	32.50M	32.90M	33.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.17	$0.00	$1.88	$0.00	$3.22	$3.02	$1.14	$1.17
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	31.48M	0.00	32.06M	0.00	32.48M	32.60M	33M	33.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.17	$0.00	$1.88	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	27.03M	0.00	32.02M	0.00	32.42M	32.58M	33.12M	33.30M
Normalized Net Operating Profit after Tax (NOPAT)	43	32	23	41	63	76	40	119	111	61	63
Normalized NOPAT Margin	18.74%	15.72%	11.68%	12.10%	12.32%	13.64%	7.61%	13.69%	12.53%	7.29%	7.84%
Pre Tax Income Margin	28.88%	24.53%	17.72%	13.87%	11.10%	13.58%	4.59%	15.09%	13.76%	5.89%	6.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	87.62%	36.21%	46.10%	32.51%	23.55%	19.12%	81.69%	11.09%	11.89%	31.47%	30.51%
Augmented Payout Ratio	87.62%	36.21%	46.10%	32.51%	23.55%	19.12%	81.69%	11.09%	11.89%	31.47%	30.51%

This table displays calculated financial ratios and metrics derived from Helios Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.19%	-9.97%	-11.35%	-5.83%	-2.80%	-1.33%	-0.56%	-3.38%	-3.43%	-7.19%
EBITDA Growth	-20.07%	-19.50%	-29.21%	-16.70%	-30.02%	-20.05%	-8.86%	-6.97%	27.39%	9.62%
EBIT Growth	-25.23%	-29.22%	-43.85%	-30.52%	-55.37%	-41.63%	-16.53%	-11.82%	62.77%	21.71%
NOPAT Growth	-22.76%	-23.02%	-42.48%	-31.85%	-58.82%	-58.23%	-18.73%	-11.63%	96.98%	-5.08%
Net Income Growth	-26.51%	-25.72%	-54.43%	-44.00%	-82.84%	-81.14%	-33.81%	-19.05%	225.71%	45.45%
EPS Growth	-25.88%	-26.39%	-55.32%	-44.57%	-82.54%	-81.13%	-33.33%	-19.61%	209.09%	40.00%
Operating Cash Flow Growth	-7.56%	14.74%	-16.33%	-11.53%	-60.67%	-5.60%	44.72%	29.50%	194.92%	5.93%
Free Cash Flow Firm Growth	86.36%	5.64%	-150.90%	-651.20%	-371.97%	-179.71%	82.13%	127.29%	129.81%	161.20%
Invested Capital Growth	5.35%	6.29%	13.79%	21.03%	15.35%	12.34%	3.10%	-2.81%	-2.35%	-5.70%
Revenue Q/Q Growth	-14.27%	-5.41%	8.78%	6.75%	-11.51%	-3.97%	9.62%	3.73%	-11.55%	-7.71%
EBITDA Q/Q Growth	-21.42%	-15.94%	8.52%	16.20%	-33.99%	-3.96%	23.71%	18.61%	-9.60%	-17.36%
EBIT Q/Q Growth	-27.93%	-28.01%	9.50%	22.31%	-53.72%	-5.84%	56.59%	29.21%	-14.56%	-29.60%
NOPAT Q/Q Growth	-29.68%	-9.67%	-9.61%	18.71%	-57.51%	-8.39%	75.86%	29.09%	-5.29%	-55.86%
Net Income Q/Q Growth	-32.00%	-14.22%	-20.57%	20.86%	-79.17%	-5.71%	178.79%	47.83%	-16.18%	-57.89%
EPS Q/Q Growth	-31.52%	-15.87%	-20.75%	21.43%	-78.43%	-9.09%	180.00%	46.43%	-17.07%	-58.82%
Operating Cash Flow Q/Q Growth	1.69%	19.00%	-65.55%	112.20%	-54.79%	185.59%	-47.18%	89.89%	2.96%	2.59%
Free Cash Flow Firm Q/Q Growth	-26.82%	-37.61%	-178.42%	-54.60%	20.32%	18.44%	82.21%	336.05%	-12.95%	67.43%
Invested Capital Q/Q Growth	4.27%	2.14%	8.46%	4.78%	-0.62%	-0.52%	-0.46%	-1.23%	-0.15%	-3.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.45%	32.30%	33.30%	33.30%	29.64%	28.54%	31.70%	32.11%	31.11%	30.08%
EBITDA Margin	20.90%	18.57%	18.53%	20.17%	15.04%	15.05%	16.98%	19.42%	19.85%	17.77%
Operating Margin	14.82%	10.56%	11.63%	12.96%	6.85%	6.10%	9.58%	11.82%	11.41%	7.41%
EBIT Margin	14.82%	11.28%	11.35%	13.01%	6.80%	6.67%	9.53%	11.87%	11.47%	8.75%
Profit (Net Income) Margin	9.85%	8.93%	6.52%	7.38%	1.74%	1.71%	4.34%	6.18%	5.86%	2.67%
Tax Burden Percent	76.40%	102.94%	77.22%	77.06%	70.00%	75.00%	76.67%	77.27%	85.71%	63.16%
Interest Burden Percent	86.97%	76.92%	74.38%	73.65%	36.50%	34.11%	59.41%	67.43%	59.64%	48.41%
Effective Tax Rate	23.60%	-2.35%	22.78%	22.94%	30.00%	25.00%	23.33%	22.73%	14.29%	36.84%
Return on Invested Capital (ROIC)	8.98%	8.23%	6.31%	6.78%	3.18%	3.00%	4.64%	5.62%	6.00%	2.88%
ROIC Less NNEP Spread (ROIC-NNEP)	8.26%	7.33%	5.14%	5.45%	1.86%	1.77%	3.33%	4.29%	4.39%	2.08%
Return on Net Nonoperating Assets (RNNOA)	4.86%	4.01%	2.99%	3.05%	1.09%	0.96%	1.95%	2.43%	2.41%	1.09%
Return on Equity (ROE)	13.84%	12.24%	9.30%	9.83%	4.27%	3.96%	6.59%	8.06%	8.40%	3.97%
Cash Return on Invested Capital (CROIC)	5.07%	3.44%	-4.96%	-12.06%	-8.39%	-6.84%	1.28%	6.92%	7.14%	10.69%
Operating Return on Assets (OROA)	9.47%	6.94%	6.51%	7.28%	3.79%	3.65%	5.06%	6.15%	5.94%	4.55%
Return on Assets (ROA)	6.29%	5.49%	3.74%	4.13%	0.97%	0.93%	2.31%	3.20%	3.04%	1.39%
Return on Common Equity (ROCE)	13.84%	12.24%	9.30%	9.83%	4.27%	3.96%	6.59%	8.06%	8.40%	3.97%
Return on Equity Simple (ROE_SIMPLE)	13.90%	0.00%	10.12%	8.09%	6.14%	0.00%	3.83%	3.42%	4.23%	0.00%
Net Operating Profit after Tax (NOPAT)	23	21	19	23	9.66	8.85	16	20	19	8.40
NOPAT Margin	11.32%	10.81%	8.98%	9.99%	4.80%	4.58%	7.34%	9.14%	9.78%	4.68%
Net Nonoperating Expense Percent (NNEP)	0.72%	0.90%	1.17%	1.33%	1.32%	1.24%	1.31%	1.34%	1.61%	0.80%
Return On Investment Capital (ROIC_SIMPLE)	-	1.71%	-	-	-	0.64%	-	-	-	0.64%
Cost of Revenue to Revenue	66.55%	67.70%	66.70%	66.70%	70.36%	71.46%	68.30%	67.89%	68.89%	69.92%
SG&A Expenses to Revenue	15.30%	17.96%	17.87%	16.70%	18.72%	18.15%	18.40%	16.69%	15.63%	18.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.58%	21.79%	21.67%	20.34%	22.79%	22.44%	22.12%	20.28%	19.69%	22.67%
Earnings before Interest and Taxes (EBIT)	31	22	24	30	14	13	20	26	22	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	36	40	46	30	29	36	43	39	32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.16	2.19	2.61	2.52	2.16	1.74	1.72	1.83	1.77	1.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.79	1.97	2.46	2.53	2.17	1.78	1.76	1.91	1.91	1.85
Price to Earnings (P/E)	15.55	17.73	25.78	31.17	35.11	39.58	44.86	53.45	41.69	38.26
Dividend Yield	0.72%	0.67%	0.56%	0.55%	0.66%	0.80%	0.81%	0.76%	0.96%	1.00%
Earnings Yield	6.43%	5.64%	3.88%	3.21%	2.85%	2.53%	2.23%	1.87%	2.40%	2.61%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.79	2.00	1.95	1.72	1.47	1.46	1.54	1.51	1.49
Enterprise Value to Revenue (EV/Rev)	2.25	2.42	3.03	3.14	2.77	2.36	2.34	2.46	2.44	2.35
Enterprise Value to EBITDA (EV/EBITDA)	10.25	11.25	14.90	16.05	15.28	13.63	13.81	14.75	13.64	12.70
Enterprise Value to EBIT (EV/EBIT)	13.84	15.49	21.72	24.86	25.94	24.54	25.55	27.94	24.50	22.47
Enterprise Value to NOPAT (EV/NOPAT)	17.38	19.34	26.77	30.56	31.34	32.40	34.10	37.32	31.36	29.99
Enterprise Value to Operating Cash Flow (EV/OCF)	19.40	19.52	24.16	25.45	27.05	23.52	21.83	20.97	16.62	15.52
Enterprise Value to Free Cash Flow (EV/FCFF)	35.26	53.60	0.00	0.00	0.00	0.00	115.17	21.93	20.92	13.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.56	0.65	0.65	0.65	0.61	0.60	0.58	0.54	0.52
Long-Term Debt to Equity	0.58	0.54	0.62	0.62	0.62	0.58	0.58	0.56	0.52	0.50
Financial Leverage	0.59	0.55	0.58	0.56	0.59	0.54	0.59	0.57	0.55	0.52
Leverage Ratio	1.97	1.91	1.94	1.89	1.89	1.85	1.89	1.86	1.83	1.80
Compound Leverage Factor	1.71	1.47	1.44	1.39	0.69	0.63	1.12	1.26	1.09	0.87
Debt to Total Capital	37.76%	35.86%	39.35%	39.32%	39.25%	37.89%	37.68%	36.56%	35.15%	34.06%
Short-Term Debt to Total Capital	1.57%	1.53%	1.52%	1.47%	1.57%	1.69%	1.69%	1.26%	1.29%	1.22%
Long-Term Debt to Total Capital	36.20%	34.33%	37.84%	37.85%	37.67%	36.20%	36.00%	35.30%	33.86%	32.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.24%	64.14%	60.65%	60.68%	60.75%	62.11%	62.32%	63.44%	64.85%	65.94%
Debt to EBITDA	2.29	2.33	3.01	3.33	3.58	3.60	3.67	3.62	3.28	2.99
Net Debt to EBITDA	2.10	2.10	2.80	3.10	3.34	3.38	3.40	3.29	2.96	2.70
Long-Term Debt to EBITDA	2.19	2.23	2.89	3.20	3.43	3.44	3.50	3.49	3.16	2.89
Debt to NOPAT	3.88	4.01	5.41	6.33	7.34	8.56	9.05	9.15	7.54	7.07
Net Debt to NOPAT	3.57	3.61	5.03	5.90	6.86	8.03	8.40	8.33	6.81	6.37
Long-Term Debt to NOPAT	3.72	3.84	5.20	6.10	7.04	8.18	8.64	8.83	7.26	6.81
Altman Z-Score	2.79	2.84	2.91	2.88	2.64	2.37	2.41	2.55	2.59	2.63
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.60	2.55	2.67	2.83	3.01	2.74	2.83	2.92	3.03	2.77
Quick Ratio	1.17	1.11	1.15	1.22	1.22	1.02	1.13	1.23	1.25	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-36	-50	-138	-214	-170	-139	-25	58	51	85
Operating Cash Flow to CapEx	326.09%	649.09%	120.59%	233.04%	132.58%	343.88%	282.54%	371.43%	519.40%	435.37%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.62	0.57	0.56	0.56	0.55	0.53	0.52	0.52	0.52
Accounts Receivable Turnover	6.76	6.82	5.90	5.82	6.38	6.97	6.27	6.06	6.51	7.35
Inventory Turnover	3.64	3.29	2.99	2.94	2.93	2.82	2.77	2.79	2.78	2.73
Fixed Asset Turnover	5.38	0.00	4.60	0.00	4.28	4.14	3.91	0.00	3.69	3.63
Accounts Payable Turnover	8.61	7.38	7.12	7.62	8.75	7.97	8.27	8.26	9.29	8.72
Days Sales Outstanding (DSO)	54.01	53.53	61.86	62.70	57.23	52.40	58.18	60.20	56.10	49.68
Days Inventory Outstanding (DIO)	100.14	111.07	122.06	124.31	124.71	129.33	131.79	130.99	131.45	133.58
Days Payable Outstanding (DPO)	42.41	49.44	51.29	47.88	41.71	45.79	44.13	44.19	39.28	41.87
Cash Conversion Cycle (CCC)	111.75	115.16	132.62	139.13	140.23	135.93	145.84	147.00	148.27	141.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,173	1,199	1,300	1,362	1,354	1,347	1,340	1,324	1,322	1,270
Invested Capital Turnover	0.79	0.76	0.70	0.68	0.66	0.66	0.63	0.62	0.61	0.62
Increase / (Decrease) in Invested Capital	60	71	158	237	180	148	40	-38	-32	-77
Enterprise Value (EV)	2,043	2,145	2,597	2,650	2,324	1,973	1,952	2,036	1,997	1,895
Market Capitalization	1,624	1,744	2,109	2,138	1,815	1,484	1,471	1,582	1,563	1,492
Book Value per Share	$23.09	$24.42	$24.82	$25.96	$25.49	$25.86	$25.88	$26.10	$26.66	$26.00
Tangible Book Value per Share	($2.83)	($2.43)	($3.49)	($3.20)	($2.64)	($2.60)	($1.98)	($1.34)	($1.08)	($0.56)
Total Capital	1,207	1,239	1,333	1,397	1,386	1,376	1,375	1,366	1,366	1,311
Total Debt	456	445	525	549	544	521	518	499	480	447
Total Long-Term Debt	437	426	505	529	522	498	495	482	462	431
Net Debt	419	401	488	512	509	489	481	454	433	402
Capital Expenditures (CapEx)	9.20	5.50	10	11	8.90	9.80	6.30	9.10	6.70	8.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	212	212	240	250	261	243	250	250	243	218
Debt-free Net Working Capital (DFNWC)	249	255	276	288	296	275	288	295	290	262
Net Working Capital (NWC)	230	236	256	267	274	252	265	278	272	246
Net Nonoperating Expense (NNE)	3.06	3.69	5.25	5.93	6.16	5.55	6.36	6.49	7.63	3.60
Net Nonoperating Obligations (NNO)	422	404	491	515	512	492	484	457	436	405
Total Depreciation and Amortization (D&A)	13	14	15	16	17	16	16	17	16	16
Debt-free, Cash-free Net Working Capital to Revenue	23.39%	23.89%	27.91%	29.62%	31.08%	29.03%	30.01%	30.25%	29.62%	26.99%
Debt-free Net Working Capital to Revenue	27.45%	28.82%	32.14%	34.06%	35.28%	32.91%	34.48%	35.70%	35.31%	32.46%
Net Working Capital to Revenue	25.37%	26.68%	29.79%	31.64%	32.68%	30.13%	31.70%	33.62%	33.17%	30.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.63	$0.54	$0.43	$0.51	$0.11	$0.09	$0.28	$0.41	$0.34	$0.14
Adjusted Weighted Average Basic Shares Outstanding	32.54M	32.50M	32.60M	32.80M	33M	32.90M	33.10M	33.20M	33.20M	33.20M
Adjusted Diluted Earnings per Share	$0.63	$0.53	$0.42	$0.51	$0.11	$0.10	$0.28	$0.41	$0.34	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	32.59M	32.60M	32.70M	32.90M	33.10M	33M	33.30M	33.30M	33.20M	33.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	32.56M	32.58M	32.65M	33.03M	33.05M	33.12M	33.20M	33.22M	33.24M	33.30M
Normalized Net Operating Profit after Tax (NOPAT)	23	14	19	23	9.66	8.85	16	20	19	8.40
Normalized NOPAT Margin	11.32%	7.39%	8.98%	9.99%	4.80%	4.58%	7.34%	9.14%	9.78%	4.68%
Pre Tax Income Margin	12.89%	8.67%	8.44%	9.58%	2.48%	2.28%	5.66%	8.00%	6.84%	4.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.21%	11.89%	14.43%	17.20%	22.63%	31.47%	35.98%	40.20%	31.73%	30.51%
Augmented Payout Ratio	11.21%	11.89%	14.43%	17.20%	22.63%	31.47%	35.98%	40.20%	31.73%	30.51%

Frequently Asked Questions About Helios Technologies' Financials

When does Helios Technologies's financial year end?

According to the most recent income statement we have on file, Helios Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Helios Technologies' net income changed over the last 10 years?

Helios Technologies' net income appears to be on an upward trend, with a most recent value of $39 million in 2024, falling from $43.78 million in 2014. The previous period was $37.50 million in 2023.

What is Helios Technologies's operating income?

Helios Technologies's total operating income in 2024 was $81.80 million, based on the following breakdown:

Total Gross Profit: $252.30 million
Total Operating Expenses: $170.50 million

How has Helios Technologies revenue changed over the last 10 years?

Over the last 10 years, Helios Technologies' total revenue changed from $227.67 million in 2014 to $805.90 million in 2024, a change of 254.0%.

How much debt does Helios Technologies have?

Helios Technologies' total liabilities were at $641 million at the end of 2024, a 12.9% decrease from 2023, and a 2,515.8% increase since 2014.

How much cash does Helios Technologies have?

In the past 10 years, Helios Technologies' cash and equivalents has ranged from $22.12 million in 2019 to $81.93 million in 2015, and is currently $44.10 million as of their latest financial filing in 2024.

How has Helios Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Helios Technologies' book value per share changed from 7.46 in 2014 to 26.00 in 2024, a change of 248.5%.

Remove Ads

Related Companies

This page (NASDAQ:HLIO) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Helios Technologies (HLIO) Financials

Frequently Asked Questions About Helios Technologies' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Helios Technologies (HLIO) Financials

Annual Income Statements for Helios Technologies

Quarterly Income Statements for Helios Technologies

Annual Cash Flow Statements for Helios Technologies

Quarterly Cash Flow Statements for Helios Technologies

Annual Balance Sheets for Helios Technologies

Quarterly Balance Sheets for Helios Technologies

Annual Metrics and Ratios for Helios Technologies

Quarterly Metrics and Ratios for Helios Technologies

Frequently Asked Questions About Helios Technologies' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools