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

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

Helios Technologies revenue was $523.04 m in FY, 2020

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 508.0m | 554.7m | 523.0m |

| 48% | 9% | |

## Cost of goods sold | 315.4m | 342.4m | 326.8m |

## Gross profit | 192.7m | 212.3m | 196.2m |

| 38% | 38% | 38% |

## General and administrative expense | 93.9m | 99.7m | 106.8m |

## Operating expense total | 117.1m | 99.7m | 106.8m |

## Depreciation and amortization | 23.3m | 18.1m | 22.1m |

## EBIT | 75.6m | 90.1m | 35.4m |

| 15% | 16% | 7% |

## Pre tax profit | 56.4m | 75.3m | 24.0m |

## Income tax expense | 9.7m | 15.0m | 9.8m |

## Net Income | 46.7m | 60.3m | 14.2m |

## EPS | 1.5 | 1.9 | 0.4 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2021 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 146.9m | 143.8m | 138.0m | 129.5m | 119.3m | 122.6m | 204.8m | 223.4m |

## Cost of goods sold | 90.3m | 87.6m | 85.9m | 77.6m | 74.6m | 75.7m | 129.5m | 141.3m |

## Gross profit | 56.5m | 56.2m | 52.1m | 51.9m | 44.7m | 46.9m | 75.4m | 82.2m |

| 38% | 39% | 38% | 40% | 37% | 38% | 37% | 37% |

## General and administrative expense | 26.2m | 25.3m | 24.1m | 25.7m | 23.6m | 24.0m | 30.6m | 32.4m |

## Operating expense total | 26.2m | 25.3m | 24.1m | 25.7m | 23.6m | 24.0m | 30.6m | 32.4m |

## Depreciation and amortization | 4.5m | 4.5m | 4.5m | 4.3m | 4.4m | 4.6m | 10.2m | 7.7m |

## EBIT | 25.8m | 26.4m | 19.1m | (10.0m) | 16.7m | 18.3m | 34.6m | 42.1m |

| 18% | 18% | 14% | (8%) | 14% | 15% | 17% | 19% |

## Interest expense | 4.4m | |||||||

## Pre tax profit | 21.1m | 21.9m | 15.5m | (13.0m) | 13.5m | 16.4m | 29.4m | 37.3m |

## Income tax expense | 4.7m | 4.7m | 2.7m | 4.2m | 636.0k | 3.4m | 6.8m | 6.6m |

## Net Income | 16.4m | 17.3m | 12.8m | (17.2m) | 12.9m | 13.0m | 22.6m | 30.7m |

## EPS | 0.5 | 0.5 | 0.4 | (0.5) | 0.4 | 0.4 | 0.7 | 1.0 |

USD | FY, 2018 | FY, 2019 | FY, 2021 |
---|---|---|---|

## Cash | 23.5m | 22.1m | 25.2m |

## Accounts Receivable | 72.8m | 66.7m | 97.6m |

## Inventories | 86.0m | 85.2m | 110.4m |

## Current Assets | 196.9m | 192.6m | 254.0m |

## PP&E | 126.9m | 133.5m | 163.2m |

## Goodwill | 383.1m | 377.6m | 443.5m |

## Total Assets | 1.0b | 1.0b | 1.3b |

## Accounts Payable | 40.9m | 29.7m | 59.5m |

## Dividends Payable | 2.9m | 2.9m | 2.9m |

## Short-term debt | 5.2m | 7.6m | 16.2m |

## Current Liabilities | 93.0m | 76.5m | 128.0m |

## Long-term debt | 347.5m | 292.8m | 445.8m |

## Total Debt | 352.7m | 300.4m | 462.1m |

## Total Liabilities | 511.4m | 444.1m | 689.2m |

## Common Stock | 32.0k | 32.0k | 32.0k |

## Additional Paid-in Capital | 357.9m | 365.3m | 371.8m |

## Retained Earnings | 219.1m | 267.7m | 270.3m |

## Total Equity | 530.8m | 577.6m | 607.8m |

## Debt to Equity Ratio | 0.7 x | 0.5 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x |

## Financial Leverage | 2 x | 1.8 x | 2.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 46.7m | 60.3m | 14.2m |

## Depreciation and Amortization | 39.7m | 35.2m | 39.7m |

## Accounts Receivable | (6.0m) | 5.7m | 727.0k |

## Inventories | (11.7m) | (1.4m) | 570.0k |

## Accounts Payable | 5.9m | (10.7m) | 10.6m |

## Cash From Operating Activities | 77.5m | 90.5m | 108.6m |

## 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 | 12.8m | 14.3m | 11.6m |

## Income Taxes Paid | 20.2m | 11.4m | 11.3m |

## Free Cash Flow | 49.1m | 65.5m | 94.0m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 16.4m | 33.7m | 46.5m | (17.2m) | (4.3m) | 8.7m | 22.6m | 53.3m |

## Depreciation and Amortization | 8.6m | 17.2m | 26.0m | 8.4m | 17.0m | 25.8m | 15.2m | 28.1m |

## Accounts Receivable | (8.8m) | (9.6m) | (6.5m) | (6.8m) | (7.0m) | (4.7m) | (28.1m) | (37.4m) |

## Inventories | (3.7m) | (12.3m) | (6.7m) | (2.8m) | (724.0k) | 7.8m | (10.8m) | (22.9m) |

## Accounts Payable | 662.0k | 1.2m | (5.0m) | 3.9m | (18.0k) | 1.4m | 13.9m | 15.5m |

## Cash From Operating Activities | 19.8m | 25.4m | 50.9m | 15.1m | 40.3m | 77.1m | 15.1m | 49.5m |

## Capital Expenditures | (8.8m) | (15.4m) | (19.6m) | (2.9m) | (5.2m) | (7.2m) | (5.0m) | (10.3m) |

## Cash From Investing Activities | (8.7m) | (14.8m) | (17.2m) | (1.3m) | (5.5m) | (9.0m) | (7.5m) | (14.2m) |

## Long-term Borrowings | (49.6m) | (93.9m) | (139.9m) | (7.6m) | (30.4m) | (61.5m) | (12.5m) | (31.7m) |

## Dividends Paid | (2.9m) | (5.8m) | (8.6m) | (2.9m) | (5.8m) | (8.7m) | (2.9m) | (5.8m) |

## Cash From Financing Activities | (17.7m) | (21.4m) | (47.9m) | (8.9m) | (19.7m) | (54.3m) | (9.5m) | (28.7m) |

## Net Change in Cash | (6.8m) | (10.2m) | (9.8m) | 5.1m | 14.8m | 10.3m | 708.0k | 9.2m |

## Free Cash Flow | 11.0m | 10.0m | 31.3m | 12.1m | 35.1m | 69.9m | 10.0m | 39.2m |

USD | FY, 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 |

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Operating Facilities Total (Hudraulics Segment), sq. ft. | 701 k | 2.24 m | 2.24 m |

## Operating Facilities (Hudraulics Segment, US), sq. ft. | 279 k | 1.14 m | 1.15 m |

## Operating Facilities (Hudraulics Segment, Europe), sq. ft. | 323 k | 854 k | 854 k |

## Operating Facilities (Hudraulics Segment, Asia/Pacific), sq. ft. | 99 k | 242 k | 243 k |

## Operating Facilities Total (Electronics Segment), sq. ft. | 212 k | 210 k | 521 k |

## Operating Facilities (Electronics Segment, US), sq. ft. | 185 k | 185 k | 489 k |

## Operating Facilities (Electronics Segment, Europe), sq. ft. | 18 | 18 k | 25 k |

## Operating Facilities (Electronics Segment, Asia/Pacific), sq. ft. | 9 | 7 k | 7 k |

## Countries (Customers) | 85 | ||

## FLeX Series Valves | 25 |