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Helios Technologies Inc
Previous close
$45.63
Day range
$44.86 - $46.06
Year range
$37.50 - $67.31
Market cap
1.52B USD
Avg Volume
208.61K
P/E ratio
40.27
Dividend yield
0.79%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 193.40M | -1.33% |
Operating expense | 37.60M | -11.53% |
Net income | 3.40M | -80.57% |
Net profit margin | 1.76 | -80.29% |
Earnings per share | 0.38 | -51.28% |
EBITDA | 40.10M | 14.57% |
Effective tax rate | 22.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.40M | -25.86% |
Total assets | 1.59B | 8.66% |
Total liabilities | 735.80M | 10.02% |
Total equity | 854.60M | — |
Shares outstanding | 33.12M | — |
Price to book | 1.77 | — |
Return on assets | 3.77% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.40M | -80.57% |
Cash from operations | 33.70M | -5.60% |
Cash from investing | -9.40M | -67.86% |
Cash from financing | -27.80M | -24.11% |
Net change in cash | -2.80M | -140.58% |
Free cash flow | 36.80M | 134.77% |
About
Founded
1970
Headquarters
Website
Employees
2,700