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Helios Technologies Inc
Previous close
$27.96
Year range
$24.76 - $57.29
Market cap
931.96M USD
Avg Volume
299.21K
P/E ratio
23.87
Dividend yield
1.29%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 179.50M | -7.19% |
Operating expense | 38.90M | -10.16% |
Net income | 4.80M | 41.18% |
Net profit margin | 2.67 | 51.70% |
Earnings per share | 0.33 | -13.16% |
EBITDA | 33.20M | 21.61% |
Effective tax rate | 36.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.10M | 36.11% |
Total assets | 1.51B | -5.34% |
Total liabilities | 641.00M | -12.88% |
Total equity | 864.40M | — |
Shares outstanding | 33.30M | — |
Price to book | 1.08 | — |
Return on assets | 3.01% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.80M | 41.18% |
Cash from operations | 35.70M | 5.93% |
Cash from investing | -8.20M | 12.77% |
Cash from financing | -29.00M | -4.32% |
Net change in cash | -2.60M | 7.14% |
Free cash flow | 41.31M | 41.30% |
About
Founded
1970
Headquarters
Website
Employees
2,500
