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Helios Technologies Inc
Previous close
$48.43
Day range
$48.42 - $49.17
Year range
$37.50 - $54.06
Market cap
1.63B USD
Avg Volume
166.36K
P/E ratio
55.02
Dividend yield
0.73%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 219.90M | -3.38% |
Operating expense | 44.60M | -3.67% |
Net income | 13.60M | -19.05% |
Net profit margin | 6.18 | -16.26% |
Earnings per share | 0.64 | -20.99% |
EBITDA | 42.00M | -7.89% |
Effective tax rate | 22.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.00M | 20.00% |
Total assets | 1.58B | -1.85% |
Total liabilities | 714.40M | -6.39% |
Total equity | 866.50M | — |
Shares outstanding | 33.22M | — |
Price to book | 1.86 | — |
Return on assets | 4.11% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 13.60M | -19.05% |
Cash from operations | 33.80M | 29.50% |
Cash from investing | -9.10M | 77.91% |
Cash from financing | -17.20M | -205.52% |
Net change in cash | 7.70M | 541.67% |
Free cash flow | 19.04M | 124.96% |
About
Founded
1970
Headquarters
Website
Employees
2,700