Helios Historical Income Statement

HLIO Stock

USD 52.12 1.14 2.14%

Historical analysis of Helios Technologies income statement accounts such as Total Revenue of 877.4 M or Gross Profit of 274.8 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.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

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Yuan Drop

Covid

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.

Net Income Gross Profit

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 closely tied 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.

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

At this time, Helios Technologies' Cost Of Revenue is very stable compared to the past year. As of the 28th of November 2024, Total Operating Expenses is likely to grow to about 156.3 M, while Operating Income is likely to drop about 46.1 M.

Depreciation And Amortization Total Revenue Gross Profit Other Operating Expenses Operating Income

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

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.

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 closely tied 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 28th of November 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	31.2M	32.8M
Depreciation And Amortization	54.2M	51M	63.8M	67.0M

Interest Expense Depreciation And Amortization

Helios Technologies income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.97	0.97	0.96	0.98	0.62	0.57	0.89	0.97	0.97	0.38	-0.94	0.45	0.01	0.98	0.96	0.57	-0.33	0.12	-0.76	-0.99	0.95
Interest Expense	0.97		0.91	0.87	0.94	0.43	0.41	0.8	0.93	0.89	0.21	-0.96	0.28	-0.12	0.93	0.9	0.46	-0.26	0.01	-0.65	-0.99	0.91
Total Revenue	0.97	0.91		0.99	1.0	0.73	0.7	0.95	1.0	0.97	0.55	-0.91	0.61	0.2	0.96	0.92	0.7	-0.33	0.31	-0.72	-0.94	0.96
Gross Profit	0.96	0.87	0.99		0.98	0.8	0.75	0.97	0.98	0.98	0.6	-0.87	0.66	0.25	0.95	0.92	0.72	-0.33	0.33	-0.75	-0.92	0.94
Other Operating Expenses	0.98	0.94	1.0	0.98		0.69	0.65	0.93	1.0	0.97	0.49	-0.93	0.55	0.14	0.97	0.93	0.66	-0.34	0.26	-0.73	-0.96	0.96
Operating Income	0.62	0.43	0.73	0.8	0.69		0.89	0.8	0.7	0.74	0.84	-0.46	0.86	0.61	0.63	0.61	0.75	-0.13	0.5	-0.55	-0.54	0.7
Ebit	0.57	0.41	0.7	0.75	0.65	0.89		0.86	0.67	0.65	0.94	-0.45	0.96	0.69	0.56	0.51	0.88	-0.31	0.6	-0.49	-0.49	0.64
Ebitda	0.89	0.8	0.95	0.97	0.93	0.8	0.86		0.94	0.91	0.74	-0.8	0.79	0.41	0.87	0.83	0.83	-0.37	0.46	-0.66	-0.84	0.87
Cost Of Revenue	0.97	0.93	1.0	0.98	1.0	0.7	0.67	0.94		0.96	0.52	-0.92	0.58	0.18	0.96	0.92	0.69	-0.33	0.29	-0.71	-0.95	0.96
Total Operating Expenses	0.97	0.89	0.97	0.98	0.97	0.74	0.65	0.91	0.96		0.48	-0.88	0.54	0.09	0.98	0.96	0.62	-0.37	0.2	-0.82	-0.94	0.94
Income Before Tax	0.38	0.21	0.55	0.6	0.49	0.84	0.94	0.74	0.52	0.48		-0.24	0.99	0.84	0.37	0.31	0.89	-0.13	0.76	-0.26	-0.28	0.46
Total Other Income Expense Net	-0.94	-0.96	-0.91	-0.87	-0.93	-0.46	-0.45	-0.8	-0.92	-0.88	-0.24		-0.3	0.05	-0.92	-0.89	-0.47	0.31	-0.11	0.7	0.95	-0.88
Net Income	0.45	0.28	0.61	0.66	0.55	0.86	0.96	0.79	0.58	0.54	0.99	-0.3		0.77	0.44	0.38	0.92	-0.18	0.74	-0.33	-0.36	0.52
Income Tax Expense	0.01	-0.12	0.2	0.25	0.14	0.61	0.69	0.41	0.18	0.09	0.84	0.05	0.77		0.0	-0.06	0.58	0.1	0.72	0.11	0.09	0.07
Selling General Administrative	0.98	0.93	0.96	0.95	0.97	0.63	0.56	0.87	0.96	0.98	0.37	-0.92	0.44	0.0		0.97	0.55	-0.38	0.13	-0.81	-0.96	0.93
Selling And Marketing Expenses	0.96	0.9	0.92	0.92	0.93	0.61	0.51	0.83	0.92	0.96	0.31	-0.89	0.38	-0.06	0.97		0.45	-0.45	0.0	-0.89	-0.94	0.89
Net Income From Continuing Ops	0.57	0.46	0.7	0.72	0.66	0.75	0.88	0.83	0.69	0.62	0.89	-0.47	0.92	0.58	0.55	0.45		-0.17	0.79	-0.32	-0.5	0.65
Non Operating Income Net Other	-0.33	-0.26	-0.33	-0.33	-0.34	-0.13	-0.31	-0.37	-0.33	-0.37	-0.13	0.31	-0.18	0.1	-0.38	-0.45	-0.17		0.07	0.68	0.3	-0.28
Tax Provision	0.12	0.01	0.31	0.33	0.26	0.5	0.6	0.46	0.29	0.2	0.76	-0.11	0.74	0.72	0.13	0.0	0.79	0.07		0.09	-0.03	0.17
Interest Income	-0.76	-0.65	-0.72	-0.75	-0.73	-0.55	-0.49	-0.66	-0.71	-0.82	-0.26	0.7	-0.33	0.11	-0.81	-0.89	-0.32	0.68	0.09		0.73	-0.7
Net Interest Income	-0.99	-0.99	-0.94	-0.92	-0.96	-0.54	-0.49	-0.84	-0.95	-0.94	-0.28	0.95	-0.36	0.09	-0.96	-0.94	-0.5	0.3	-0.03	0.73		-0.95
Reconciled Depreciation	0.95	0.91	0.96	0.94	0.96	0.7	0.64	0.87	0.96	0.94	0.46	-0.88	0.52	0.07	0.93	0.89	0.65	-0.28	0.17	-0.7	-0.95

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Helios Technologies Account Relationship Matchups

Helios Technologies income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	43.9M	39.7M	54.2M	51M	63.8M	67.0M
Interest Expense	15.4M	13.3M	16.9M	16.7M	31.2M	32.8M
Total Revenue	554.7M	523.0M	869.2M	885.4M	835.6M	877.4M
Gross Profit	212.3M	196.2M	312.8M	298.5M	261.7M	274.8M
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	33.6M	143.8M	138.3M	87.4M	44.2M
Ebitda	134.0M	73.3M	198.0M	189.3M	151.2M	158.8M
Cost Of Revenue	342.4M	326.8M	556.4M	586.9M	573.9M	602.6M
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)	(11.4M)	(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

Pair Trading with Helios Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helios Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helios Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Helios Stock

0.77	B	Barnes Group	Pair Corr
0.72	BW	Babcock Wilcox Enter	Pair Corr
0.68	CR	Crane Company	Pair Corr
0.8	IR	Ingersoll Rand	Pair Corr

Moving against Helios Stock

0.75	RR	Richtech Robotics Class	Pair Corr
0.63	CVV	CVD Equipment	Pair Corr
0.48	CYD	China Yuchai Interna	Pair Corr
0.35	AOS	Smith AO	Pair Corr

The ability to find closely correlated positions to Helios Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helios Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helios Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helios Technologies to buy it.

The correlation of Helios Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helios Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Helios Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:

How To Invest In Helios

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Is Helios Stock a good investment?

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What is Helios Technologies' Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Industrial Machinery & Supplies & Components space 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

2.206

Dividend Share

0.36

Earnings Share

1.13

Revenue Per Share

24.693

Quarterly Revenue Growth

(0.03)

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.

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Helios Historical Income Statement

About Helios Income Statement Analysis

Helios Technologies Income Statement Chart

Depreciation And Amortization

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Helios Technologies income statement Correlations

Helios Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helios Technologies income statement Accounts

Pair Trading with Helios Technologies

Moving together with Helios Stock

Moving against Helios Stock

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Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Gross Profit	+ 0.99	Total Revenue
Net Income	+ 0.99	Income Before Tax
Other Operating Expenses	+ 0.98	Depreciation And Amortization

Net Interest Income	- 0.99	Interest Expense
Net Interest Income	- 0.99	Depreciation And Amortization
Net Interest Income	- 0.96	Selling General Administrative
Net Interest Income	- 0.96	Other Operating Expenses
Total Other Income Expense Net	- 0.96	Interest Expense
Reconciled Depreciation	- 0.95	Net Interest Income