Helios Historical Income Statement
| HLIO Stock | USD 48.05 1.68 3.62% |
Historical analysis of Helios Technologies income statement accounts such as Total Revenue of 877.4 M or Gross Profit of 240.2 M can show how well Helios Technologies performed in making a profits. Evaluating Helios Technologies income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Helios Technologies's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Helios Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helios Technologies is a good buy for the upcoming year.
Helios |
About Helios Income Statement Analysis
Helios Technologies Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Helios Technologies shareholders. The income statement also shows Helios investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Helios Technologies Income Statement Chart
Helios Technologies Income Statement is one of the three primary financial statements used for reporting Helios's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Helios Technologies revenue and expense. Helios Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Helios Technologies' Cost Of Revenue is very stable compared to the past year. As of the 3rd of May 2024, Total Operating Expenses is likely to grow to about 156.3 M, while Operating Income is likely to drop about 46.1 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Helios Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Helios Technologies minus its cost of goods sold. It is profit before Helios Technologies operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Helios Technologies. It is also known as Helios Technologies overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Operating Income
Operating Income is the amount of profit realized from Helios Technologies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Helios Technologies is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Most accounts from Helios Technologies' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Helios Technologies current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.At this time, Helios Technologies' Cost Of Revenue is very stable compared to the past year. As of the 3rd of May 2024, Total Operating Expenses is likely to grow to about 156.3 M, while Operating Income is likely to drop about 46.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 16.9M | 16.7M | 38.2M | 40.1M | Depreciation And Amortization | 54.1M | 51.9M | 63.8M | 67.0M |
Helios Technologies income statement Correlations
Click cells to compare fundamentals
Helios Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helios Technologies income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 43.9M | 39.7M | 54.1M | 51.9M | 63.8M | 67.0M | |
| Interest Expense | 15.4M | 13.3M | 16.9M | 16.7M | 38.2M | 40.1M | |
| Total Revenue | 554.7M | 523.0M | 869.2M | 885.4M | 835.6M | 877.4M | |
| Gross Profit | 212.3M | 196.2M | 312.8M | 298.5M | 228.8M | 240.2M | |
| Other Operating Expenses | 460.1M | 455.8M | 719.9M | 748.1M | 755.7M | 793.5M | |
| Operating Income | 90.1M | 97.6M | 149.3M | 137.3M | 79.9M | 46.1M | |
| Ebit | 90.1M | 97.6M | 149.3M | 137.3M | 79.9M | 46.5M | |
| Ebitda | 134.0M | 137.3M | 203.4M | 189.2M | 143.7M | 150.9M | |
| Cost Of Revenue | 342.4M | 326.8M | 556.4M | 586.9M | 606.8M | 637.1M | |
| Total Operating Expenses | 117.7M | 128.9M | 163.5M | 161.2M | 148.9M | 156.3M | |
| Income Before Tax | 75.3M | 24.0M | 131.2M | 121.8M | 49.2M | 39.2M | |
| Total Other Income Expense Net | (14.8M) | (73.6M) | (18.1M) | (15.5M) | (30.7M) | (29.2M) | |
| Net Income | 60.3M | 14.2M | 104.6M | 98.4M | 37.5M | 28.2M | |
| Income Tax Expense | 15.0M | 9.8M | 26.6M | 23.4M | 11.7M | 11.0M | |
| Selling General Administrative | 99.7M | 106.8M | 130.7M | 133.1M | 148.8M | 156.2M | |
| Net Income From Continuing Ops | 60.3M | 14.2M | 104.6M | 98.4M | 51.6M | 53.4M | |
| Net Income Applicable To Common Shares | 60.3M | 14.2M | 104.6M | 98.4M | 113.2M | 118.8M | |
| Tax Provision | 15.0M | 9.8M | 26.6M | 23.4M | 10.3M | 16.9M | |
| Research Development | 15.2M | 15.6M | 16.8M | 17.4M | 19.2M | 13.8M | |
| Net Interest Income | (15.4M) | (13.3M) | (16.9M) | (16.7M) | (27.6M) | (26.2M) | |
| Reconciled Depreciation | 35.2M | 39.7M | 54.4M | 51.6M | 61.9M | 47.4M |
Helios Technologies Investors Sentiment
The influence of Helios Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Helios. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Helios Technologies' public news can be used to forecast risks associated with an investment in Helios. The trend in average sentiment can be used to explain how an investor holding Helios can time the market purely based on public headlines and social activities around Helios Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Helios Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Helios Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Helios Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helios Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helios Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helios Technologies' short interest history, or implied volatility extrapolated from Helios Technologies options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Helios Stock analysis
When running Helios Technologies' price analysis, check to measure Helios Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helios Technologies is operating at the current time. Most of Helios Technologies' value examination focuses on studying past and present price action to predict the probability of Helios Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Technologies' price. Additionally, you may evaluate how the addition of Helios Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is Helios Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.36 | Earnings Share 1.14 | Revenue Per Share 25.398 | Quarterly Revenue Growth (0.01) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.