Stock Earnings

Question 1

What are Helios Technologies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Helios Technologies Inc has a total asset of $1,505, Net profit of $39

Question 2

What are the key financial ratios for HLIO?

Accepted Answer

Helios Technologies Inc's Current ratio is 2.34, has a Net margin is 4.84, sales per share of $24.17.

Question 3

How is Helios Technologies Inc's revenue broken down by segment or geography?

Accepted Answer

Helios Technologies Inc largest revenue segment is Hydraulics, at a revenue of 565,800,000 in the most earnings release.For geography, United States is the primary market for Helios Technologies Inc, at a revenue of 384,380,000.

Question 4

Is Helios Technologies Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Helios Technologies Inc has a net profit of $39

Question 5

Does Helios Technologies Inc have any liabilities?

Accepted Answer

yes, Helios Technologies Inc has liability of 641

Question 6

How many outstanding shares for Helios Technologies Inc?

Accepted Answer

Helios Technologies Inc has a total outstanding shares of 33.3

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	782	805	835	885	869	523
Revenue Growth (YoY)	-5%	-4%	-6%	2%	66%	-6%
Cost of Revenue	540	553	573	586	556	326
Gross Profit	241	252	261	298	312	196
Selling, General & Admin	135	139	148	133	124	100
Research & Development	--	--	--	--	--	--
Operating Expenses	167	170	181	161	156	122
Other Non Operating Income (Expenses)	3	3	1	0	0	0
Pretax Income	45	50	49	121	131	24
Income Tax Expense	10	11	11	23	26	9
Net Income	34	39	37	98	104	14
Net Income Growth	17%	5%	-62%	-6%	643%	-77%
Shares Outstanding (Diluted)	33.3	33.3	33	32.6	32.5	32.1
Shares Change (YoY)	0%	1%	1%	0%	1%	0%
EPS (Diluted)	1.04	1.17	1.13	3.02	3.22	0.44
EPS Growth	17%	3%	-62%	-6%	632%	-77%
Free Cash Flow	98	91	43	74	81	93
Free Cash Flow Per Share	2.94	2.73	1.3	2.26	2.49	2.89
Gross Margin	30.81%	31.3%	31.25%	33.67%	35.9%	37.47%
Operating Margin	9.46%	10.06%	9.46%	15.48%	17.83%	13.95%
Profit Margin	4.34%	4.84%	4.43%	11.07%	11.96%	2.67%
Free Cash Flow Margin	12.53%	11.3%	5.14%	8.36%	9.32%	17.78%
EBITDA	138	144	142	188	209	112
EBITDA Margin	17.64%	17.88%	17%	21.24%	24.05%	21.41%
D&A For EBITDA	64	63	63	51	54	39
EBIT	74	81	79	137	155	73
EBIT Margin	9.46%	10.06%	9.46%	15.48%	17.83%	13.95%
Effective Tax Rate	22.22%	22%	22.44%	19%	19.84%	37.5%

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