Stock Earnings

Question 1

Helios Technologies Incの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Helios Technologies Incの総資産は$1,505で、純profitは$39です。

Question 2

HLIOの主要な財務比率は何ですか？

Accepted Answer

Helios Technologies Incの流動比率は2.34、純利益率は4.84、1株当たり売上高は$24.17です。

Question 3

Helios Technologies Incの収益はセグメントまたは地域別にどのように分けられていますか？

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

Helios Technologies Incは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、Helios Technologies Incの純profitは$39です。

Question 5

Helios Technologies Incに負債はありますか？

Accepted Answer

yes、Helios Technologies Incの負債は641です。

Question 6

Helios Technologies Incの発行済株式数は何株ですか？

Accepted Answer

Helios Technologies Incの総発行済株式数は33.3株です。

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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