Helios Technologies (HLIO) stock price, revenue, and financials

Helios Technologies market cap is $3.6 b, and annual revenue was $523.04 m in FY 2020

$3.6 B

HLIO Mkt cap, 12-Nov-2021

$223.4 M

Helios Technologies Revenue Q2, 2021
Helios Technologies Gross profit (Q2, 2021)82.2 M
Helios Technologies Gross profit margin (Q2, 2021), %36.8%
Helios Technologies Net income (Q2, 2021)30.7 M
Helios Technologies EBIT (Q2, 2021)42.1 M
Helios Technologies Cash, 03-Jul-202134.4 M
Helios Technologies EV4 B
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Helios Technologies Revenue

Helios Technologies revenue was $523.04 m in FY, 2020

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Helios Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

508.0m554.7m523.0m

Revenue growth, %

48%9%

Cost of goods sold

315.4m342.4m326.8m

Gross profit

192.7m212.3m196.2m

Gross profit Margin, %

38%38%38%

General and administrative expense

93.9m99.7m106.8m

Operating expense total

117.1m99.7m106.8m

Depreciation and amortization

23.3m18.1m22.1m

EBIT

75.6m90.1m35.4m

EBIT margin, %

15%16%7%

Pre tax profit

56.4m75.3m24.0m

Income tax expense

9.7m15.0m9.8m

Net Income

46.7m60.3m14.2m

EPS

1.51.90.4

Helios Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2021

Cash

23.5m22.1m25.2m

Accounts Receivable

72.8m66.7m97.6m

Inventories

86.0m85.2m110.4m

Current Assets

196.9m192.6m254.0m

PP&E

126.9m133.5m163.2m

Goodwill

383.1m377.6m443.5m

Total Assets

1.0b1.0b1.3b

Accounts Payable

40.9m29.7m59.5m

Dividends Payable

2.9m2.9m2.9m

Short-term debt

5.2m7.6m16.2m

Current Liabilities

93.0m76.5m128.0m

Long-term debt

347.5m292.8m445.8m

Total Debt

352.7m300.4m462.1m

Total Liabilities

511.4m444.1m689.2m

Common Stock

32.0k32.0k32.0k

Additional Paid-in Capital

357.9m365.3m371.8m

Retained Earnings

219.1m267.7m270.3m

Total Equity

530.8m577.6m607.8m

Debt to Equity Ratio

0.7 x0.5 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2 x1.8 x2.1 x

Helios Technologies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

46.7m60.3m14.2m

Depreciation and Amortization

39.7m35.2m39.7m

Accounts Receivable

(6.0m)5.7m727.0k

Inventories

(11.7m)(1.4m)570.0k

Accounts Payable

5.9m(10.7m)10.6m

Cash From Operating Activities

77.5m90.5m108.6m

Capital Expenditures

(28.4m)(25.0m)(14.6m)

Cash From Investing Activities

(565.5m)(22.4m)(235.9m)

Long-term Borrowings

(150.7m)(182.2m)(85.6m)

Dividends Paid

(11.0m)(11.5m)(11.5m)

Cash From Financing Activities

447.3m(71.7m)137.7m

Net Change in Cash

(40.4m)(1.4m)3.1m

Interest Paid

12.8m14.3m11.6m

Income Taxes Paid

20.2m11.4m11.3m

Free Cash Flow

49.1m65.5m94.0m

Helios Technologies Ratios

USDFY, 2018

EV/EBIT

18.5 x

EV/CFO

18 x

EV/FCF

28.4 x

Revenue/Employee

246.0k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2 x

P/E Ratio

22.4

Helios Technologies Operating Metrics

FY, 2018FY, 2019FY, 2020

Operating Facilities Total (Hudraulics Segment), sq. ft.

701 k2.24 m2.24 m

Operating Facilities (Hudraulics Segment, US), sq. ft.

279 k1.14 m1.15 m

Operating Facilities (Hudraulics Segment, Europe), sq. ft.

323 k854 k854 k

Operating Facilities (Hudraulics Segment, Asia/Pacific), sq. ft.

99 k242 k243 k

Operating Facilities Total (Electronics Segment), sq. ft.

212 k210 k521 k

Operating Facilities (Electronics Segment, US), sq. ft.

185 k185 k489 k

Operating Facilities (Electronics Segment, Europe), sq. ft.

1818 k25 k

Operating Facilities (Electronics Segment, Asia/Pacific), sq. ft.

97 k7 k

Countries (Customers)

85

FLeX Series Valves

25

Helios Technologies Employee Rating

3.425 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.2
Source