Helios Technologies Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
836M
-5.62%
607M
229M
149M
149M
19M
80M
38M
49M
10M
38M
-61.89%
756M
-28M
144M
62M
80M
885M
1.87%
587M
299M
161M
133M
17M
137M
17M
122M
23M
98M
-5.93%
748M
-17M
189M
52M
137M
869M
66.18%
556M
313M
163M
131M
17M
149M
17M
131M
27M
105M
636.62%
720M
-17M
203M
54M
149M
523M
-5.70%
327M
196M
129M
107M
16M
98M
13M
24M
10M
14M
-76.44%
456M
-13M
137M
40M
98M
555M
9.18%
342M
212M
118M
100M
15M
90M
15M
75M
15M
60M
28.97%
460M
-15M
134M
35M
90M
508M
48.19%
315M
193M
117M
94M
0M
76M
14M
56M
10M
47M
48.08%
432M
-14M
120M
40M
81M
343M
74.09%
206M
137M
74M
66M
0M
61M
4M
48M
16M
32M
35.42%
280M
-4M
92M
19M
73M
197M
-1.89%
126M
71M
37M
37M
0M
34M
1M
35M
12M
23M
-29.68%
162M
1M
45M
0M
34M
201M
-11.84%
124M
77M
30M
30M
0M
47M
1M
49M
16M
33M
-24.30%
154M
0M
55M
0M
46M
228M
10.92%
134M
94M
30M
30M
0M
64M
2M
66M
0M
44M
15.25%
164M
0M
72M
0M
63M
205M
0.44%
122M
83M
27M
0M
0M
56M
1M
57M
0M
38M
1.57%
149M
0M
63M
0M
56M
204M
0.10%
124M
81M
26M
0M
0M
54M
1M
56M
0M
37M
-0.74%
150M
0M
61M
0M
54M
204M
35.49%
125M
79M
24M
24M
0M
55M
1M
58M
0M
38M
76.06%
149M
0M
60M
0M
54M
151M
54.73%
98M
52M
21M
0M
0M
31M
1M
32M
0M
21M
1,053.02%
120M
0M
38M
0M
31M
97M
-45.37%
75M
22M
20M
0M
0M
2M
1M
2M
0M
2M
-92.79%
95M
0M
8M
0M
1M
178M
6.51%
119M
59M
23M
0M
0M
36M
1M
38M
0M
26M
16.28%
142M
0M
44M
0M
37M
167M
17.64%
113M
55M
21M
0M
0M
34M
1M
34M
0M
22M
36.42%
134M
0M
40M
0M
33M
142M
21.86%
98M
44M
19M
0M
0M
25M
0M
25M
0M
16M
26.66%
117M
0M
31M
0M
25M
117M
23.55%
80M
37M
18M
18M
0M
19M
0M
19M
0M
13M
63.58%
98M
0M
24M
0M
19M
95M
33.48%
66M
29M
16M
0M
0M
12M
1M
12M
0M
8M
259.83%
82M
0M
18M
0M
12M
71M
9.69%
52M
18M
15M
0M
0M
4M
0M
3M
0M
2M
22.38%
67M
0M
9M
0M
3M
65M
-0.67%
49M
16M
13M
0M
0M
3M
1M
3M
0M
2M
87.16%
61M
0M
9M
0M
4M
65M
-18.74%
50M
15M
13M
13M
0M
2M
1M
1M
0M
1M
-75.77%
63M
0M
7M
0M
2M
80M
14.73%
59M
21M
14M
14M
0M
7M
2M
6M
0M
4M
117.83%
73M
0M
13M
0M
8M
70M
-3.06%
48M
22M
18M
12M
0M
4M
2M
3M
0M
2M
-67.86%
66M
0M
10M
0M
5M
72M
11.99%
48M
24M
16M
12M
0M
8M
3M
9M
0M
6M
19.15%
64M
0M
10M
0M
6M
64M
17.58%
41M
23M
15M
11M
0M
8M
1M
7M
0M
5M
62.07%
56M
0M
12M
0M
8M
55M
-1.44%
34M
20M
15M
0M
0M
5M
1M
5M
0M
3M
-50.85%
49M
0M
8M
0M
6M
55M
-
32M
23M
13M
0M
0M
10M
1M
10M
0M
6M
-50.85%
45M
0M
13M
0M
10M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
193M
-1.33%
146M
47M
35M
35M
0M
12M
10M
4M
1M
3M
-80.58%
182M
-9M
28M
16M
12M
201M
-2.80%
142M
60M
46M
38M
0M
14M
9M
5M
2M
4M
-82.84%
188M
-9M
30M
16M
14M
228M
-5.82%
152M
76M
46M
38M
0M
30M
8M
22M
5M
17M
-44.00%
198M
-8M
46M
16M
30M
213M
-11.37%
142M
71M
46M
38M
0M
25M
6M
18M
4M
14M
-54.43%
188M
-6M
40M
15M
25M
196M
-9.96%
133M
63M
43M
35M
17M
21M
5M
17M
0M
18M
-25.67%
175M
-5M
37M
14M
21M
207M
-7.18%
138M
69M
39M
32M
0M
31M
4M
27M
6M
20M
-26.51%
176M
-4M
37M
12M
31M
242M
8.17%
159M
82M
39M
33M
0M
43M
4M
39M
9M
30M
-2.26%
199M
-4M
55M
12M
43M
241M
17.43%
157M
84M
41M
34M
0M
43M
4M
39M
9M
31M
35.03%
198M
-4M
55M
13M
43M
218M
43.58%
143M
74M
42M
35M
0M
32M
4M
27M
4M
24M
324.34%
186M
-4M
44M
13M
31M
223M
82.02%
142M
81M
40M
33M
0M
41M
4M
37M
9M
28M
113.83%
182M
-4M
49M
13M
41M
223M
87.28%
141M
82M
40M
32M
0M
42M
4M
37M
7M
31M
137.79%
181M
-4M
55M
13M
42M
205M
58.20%
129M
75M
41M
31M
0M
35M
5M
29M
7M
23M
-231.14%
170M
-5M
50M
15M
35M
152M
20.40%
99M
53M
42M
34M
0M
10M
5M
7M
2M
6M
-59.80%
141M
-5M
23M
14M
9M
123M
-11.16%
76M
47M
29M
24M
0M
18M
3M
16M
3M
13M
1.49%
104M
-3M
23M
9M
18M
119M
-17.07%
75M
45M
28M
24M
0M
17M
3M
14M
1M
13M
-25.24%
103M
-3M
25M
9M
17M
129M
-11.83%
78M
52M
30M
25,638M
0M
-10M
3M
-13M
4M
-17M
-204.99%
108M
-3M
30M
8M
22M
126M
-9.22%
79M
47M
29M
24M
0M
19M
3M
17M
3M
14M
-15.92%
107M
-3M
27M
9M
18M
138M
1.63%
86M
52M
29M
24M
0M
19M
4M
15M
3M
13M
10.28%
114M
-4M
37M
9M
28M
144M
5.64%
88M
56M
30M
25M
0M
26M
4M
22M
5M
17M
154.05%
117M
-4M
36M
9M
27M
147M
50.90%
90M
57M
31M
27M
0M
26M
4M
21M
5M
16M
37.72%
121M
-4M
35M
9M
26M
139M
64.85%
86M
53M
31M
25M
0M
22M
5M
17M
0M
16M
493.35%
117M
0M
28M
11M
22M
136M
54.36%
84M
52M
32M
0M
0M
19M
5M
14M
0M
12M
2.69%
117M
0M
31M
12M
19M
136M
52.42%
86M
50M
33M
25M
0M
17M
4M
9M
0M
7M
-6.70%
119M
0M
33M
12M
21M
97M
19.62%
60M
38M
20M
18M
0M
17M
0M
16M
0M
12M
16.65%
80M
0M
23M
5M
18M
84M
68.76%
55M
29M
20M
0M
0M
8M
1M
6M
0M
3M
-11.23%
76M
0M
15M
5M
10M
88M
94.55%
52M
36M
19M
17M
0M
17M
1M
16M
0M
11M
126.40%
71M
0M
23M
5M
18M
89M
75.83%
51M
39M
18M
0M
0M
21M
1M
11M
0M
7M
4.21%
69M
0M
31M
5M
29M
81M
59.43%
49M
33M
17M
0M
0M
16M
1M
15M
0M
10M
24.40%
66M
0M
21M
5M
16M
50M
12.59%
33M
17M
12M
12M
0M
5M
0M
5M
0M
3M
-38.90%
45M
0M
5M
4M
1M
45M
-5.84%
30M
16M
8M
0M
0M
7M
0M
8M
0M
5M
-40.68%
38M
0M
10M
3M
7M
51M
-5.94%
32M
19M
9M
0M
0M
10M
0M
11M
0M
7M
-24.42%
40M
0M
13M
3M
10M
51M
-6.17%
31M
20M
8M
0M
0M
12M
0M
12M
0M
8M
-20.90%
39M
0M
14M
3M
12M
44M
-19.19%
28M
16M
8M
0M
0M
8M
0M
7M
0M
5M
-50.59%
37M
0M
10M
3M
7M
48M
-12.68%
30M
19M
7M
0M
0M
11M
0M
13M
0M
8M
-14.85%
37M
0M
11M
2M
8M
54M
-11.52%
33M
21M
7M
0M
0M
14M
0M
14M
0M
9M
-24.11%
40M
0M
17M
2M
14M
54M
-4.27%
33M
21M
7M
0M
0M
14M
0M
15M
0M
10M
-8.85%
40M
0M
15M
2M
13M
55M
11.73%
33M
22M
7M
0M
0M
14M
1M
15M
0M
10M
23.78%
40M
0M
16M
2M
14M
55M
11.43%
33M
22M
8M
0M
0M
15M
0M
15M
0M
10M
19.36%
40M
0M
17M
2M
14M
61M
9.43%
35M
26M
7M
0M
0M
18M
0M
18M
0M
12M
3.36%
43M
0M
20M
2M
18M
57M
11.26%
33M
24M
7M
0M
0M
17M
0M
17M
0M
11M
18.90%
40M
0M
19M
2M
17M
49M
13.44%
30M
19M
7M
0M
0M
12M
0M
13M
0M
8M
24.65%
37M
0M
14M
2M
12M
49M
1.11%
30M
20M
7M
0M
0M
13M
0M
13M
0M
8M
-6.34%
36M
0M
15M
2M
13M
56M
-2.18%
32M
23M
7M
0M
0M
17M
0M
18M
0M
12M
4.83%
39M
0M
19M
2M
17M
51M
-7.62%
31M
21M
7M
0M
0M
14M
0M
14M
0M
10M
-9.87%
37M
0M
16M
2M
14M
43M
-5.30%
27M
16M
7M
0M
0M
9M
0M
10M
0M
7M
10.21%
34M
0M
11M
2M
9M
49M
-7.95%
29M
19M
6M
0M
0M
13M
0M
14M
0M
9M
-22.46%
36M
0M
15M
2M
13M
57M
4.13%
34M
23M
7M
7M
0M
16M
0M
17M
0M
11M
7.76%
41M
0M
16M
2M
15M
55M
9.02%
33M
22M
7M
7M
0M
15M
0M
16M
0M
11M
8.73%
40M
0M
17M
2M
15M
46M
9.30%
29M
17M
6M
6M
0M
10M
1M
11M
0M
6M
-3.10%
35M
0M
15M
2M
14M
53M
39.31%
32M
21M
5M
0M
0M
15M
0M
17M
0M
11M
99.58%
38M
0M
17M
2M
15M
55M
39.56%
33M
22M
6M
0M
0M
15M
0M
16M
0M
10M
70.73%
39M
0M
17M
2M
15M
51M
60.43%
31M
20M
6M
0M
0M
14M
0M
14M
0M
10M
195.08%
37M
0M
15M
2M
14M
42M
53.22%
27M
15M
6M
0M
0M
9M
1M
9M
0M
6M
386.95%
33M
0M
10M
2M
9M
38M
63.29%
25M
14M
5M
0M
0M
8M
0M
8M
0M
6M
930.51%
30M
0M
8M
2M
7M
39M
81.64%
25M
14M
5M
0M
0M
9M
0M
9M
0M
6M
-1,240.49%
30M
0M
11M
2M
9M
32M
25.38%
21M
10M
5M
0M
0M
5M
0M
5M
0M
3M
499.82%
27M
0M
7M
2M
5M
27M
-17.23%
20M
7M
5M
0M
0M
2M
1M
2M
0M
1M
-48.10%
26M
0M
3M
2M
2M
23M
-47.92%
18M
5M
5M
0M
0M
0M
0M
1M
0M
1M
-91.68%
23M
0M
2M
2M
0M
22M
-58.10%
17M
4M
5M
0M
0M
-1M
0M
-1M
0M
-1M
-106.02%
22M
0M
-1M
2M
-3M
25M
-48.56%
20M
6M
5M
0M
0M
1M
0M
1M
0M
1M
-92.82%
24M
0M
3M
2M
1M
33M
-20.23%
25M
8M
6M
0M
0M
3M
1M
3M
0M
2M
-51.63%
30M
0M
4M
2M
2M
45M
7.08%
30M
15M
5M
0M
0M
9M
1M
10M
0M
7M
26.90%
35M
0M
11M
2M
9M
52M
18.75%
32M
19M
6M
0M
0M
13M
0M
13M
0M
9M
49.66%
38M
0M
15M
2M
13M
49M
19.96%
32M
17M
6M
0M
0M
11M
1M
11M
0M
8M
32.45%
38M
0M
13M
2M
11M
41M
18.08%
28M
13M
5M
0M
0M
8M
0M
8M
0M
5M
34.46%
33M
0M
10M
2M
8M
42M
15.49%
28M
13M
5M
0M
0M
8M
0M
8M
0M
5M
33.96%
34M
0M
10M
2M
8M
43M
17.59%
29M
14M
5M
5M
0M
9M
0M
9M
0M
6M
37.97%
35M
0M
10M
2M
9M
41M
19.51%
27M
14M
5M
0M
0M
9M
0M
9M
0M
6M
38.90%
32M
0M
10M
2M
8M
35M
25.16%
24M
11M
5M
0M
0M
6M
0M
6M
0M
4M
31.98%
29M
0M
8M
1M
6M
36M
26.03%
26M
11M
5M
5M
0M
6M
0M
6M
0M
4M
34.20%
30M
0M
7M
1M
6M
37M
19.07%
26M
11M
5M
0M
0M
7M
0M
7M
0M
4M
22.00%
30M
0M
8M
1M
7M
34M
17.56%
23M
11M
5M
0M
0M
6M
0M
6M
0M
4M
20.60%
28M
0M
8M
1M
6M
28M
19.26%
20M
8M
4M
4M
0M
4M
0M
4M
0M
3M
44.38%
24M
0M
5M
1M
4M
29M
24.01%
20M
9M
5M
0M
0M
4M
0M
4M
0M
3M
55.21%
24M
0M
6M
1M
4M
31M
16.94%
21M
10M
5M
0M
0M
6M
0M
6M
0M
4M
36.47%
25M
0M
7M
1M
5M
29M
35.95%
19M
10M
4M
4M
0M
6M
0M
6M
0M
3M
155.23%
24M
0M
7M
1M
5M
23M
33.03%
17M
7M
4M
0M
0M
3M
0M
3M
0M
2M
235.74%
21M
0M
4M
1M
3M
23M
29.76%
16M
7M
4M
0M
0M
3M
0M
3M
0M
2M
269.35%
20M
0M
4M
1M
3M
27M
40.24%
18M
8M
4M
0M
0M
4M
0M
4M
0M
3M
217.52%
22M
0M
6M
1M
4M
21M
30.23%
15M
6M
4M
0M
0M
2M
0M
2M
0M
1M
430.47%
19M
0M
4M
1M
2M
18M
13.79%
13M
4M
3M
0M
0M
1M
0M
1M
0M
1M
61.52%
17M
0M
2M
1M
1M
18M
11.27%
13M
5M
4M
0M
0M
1M
0M
1M
0M
1M
0.39%
17M
0M
2M
1M
1M
19M
8.61%
13M
6M
4M
0M
0M
1M
0M
1M
0M
1M
5.43%
18M
0M
3M
1M
1M
16M
5.20%
12M
4M
4M
0M
0M
0M
0M
0M
0M
0M
100.00%
16M
0M
2M
1M
0M
15M
15.84%
12M
4M
3M
0M
0M
1M
0M
0M
0M
0M
-155.66%
15M
0M
2M
1M
1M
16M
6.11%
12M
4M
3M
0M
0M
1M
0M
1M
0M
1M
235.76%
15M
0M
2M
1M
1M
17M
-0.68%
13M
5M
3M
0M
0M
1M
0M
1M
0M
1M
80.00%
16M
0M
3M
1M
1M
16M
-17.74%
12M
4M
3M
3M
0M
0M
0M
0M
0M
0M
-87.62%
15M
0M
2M
1M
0M
13M
-25.90%
12M
2M
3M
3M
0M
-1M
0M
-1M
0M
-1M
-199.55%
14M
0M
0M
1M
-1M
15M
-24.30%
12M
3M
3M
3M
0M
0M
0M
0M
0M
0M
-85.23%
15M
0M
1M
1M
0M
18M
-19.93%
13M
4M
3M
3M
0M
1M
0M
1M
0M
0M
-68.77%
17M
0M
2M
1M
1M
19M
-5.43%
14M
5M
3M
3M
0M
2M
0M
2M
0M
1M
20.65%
17M
0M
3M
1M
2M
18M
2.44%
18M
0M
-1M
3M
0M
1M
0M
1M
0M
1M
-4.86%
17M
0M
3M
1M
2M
20M
13.48%
13M
7M
5M
4M
0M
2M
0M
2M
0M
1M
70.33%
18M
0M
3M
1M
2M
22M
37.71%
14M
8M
5M
4M
0M
3M
1M
2M
0M
1M
-788.50%
19M
0M
4M
1M
3M
20M
8.48%
14M
6M
5M
4M
0M
1M
0M
1M
0M
1M
22.43%
19M
0M
3M
1M
1M
18M
0.57%
12M
6M
5M
3M
0M
1M
1M
1M
0M
1M
-12.50%
16M
0M
3M
1M
2M
18M
-0.56%
12M
6M
4M
3M
0M
1M
1M
1M
0M
1M
-70.00%
16M
0M
3M
1M
1M
16M
-9.14%
12M
4M
4M
3M
0M
0M
0M
0M
0M
0M
-116.67%
16M
0M
1M
1M
0M
19M
-3.14%
13M
6M
4M
3M
0M
2M
1M
1M
0M
1M
-56.25%
17M
0M
3M
1M
2M
18M
2.94%
12M
5M
4M
3M
0M
1M
0M
1M
0M
1M
-38.46%
16M
0M
2M
1M
1M
18M
2.31%
12M
6M
4M
3M
0M
2M
3M
3M
0M
2M
42.86%
16M
0M
1M
1M
0M
18M
14.38%
11M
6M
4M
3M
0M
2M
0M
2M
0M
1M
9.09%
16M
0M
3M
1M
2M
19M
30.82%
12M
7M
4M
3M
0M
3M
0M
2M
0M
2M
60.00%
16M
0M
4M
1M
3M
17M
26.87%
11M
6M
4M
3M
0M
2M
0M
2M
0M
1M
44.44%
15M
0M
3M
1M
2M
17M
25.36%
11M
6M
4M
3M
0M
3M
0M
2M
0M
1M
100.00%
15M
0M
3M
1M
3M
15M
11.68%
10M
6M
4M
3M
0M
2M
1M
2M
0M
1M
57.14%
13M
0M
3M
1M
2M
15M
6.57%
9M
5M
4M
3M
0M
2M
0M
2M
0M
1M
66.67%
13M
0M
3M
1M
2M
13M
-3.60%
0M
13M
-49M
0M
0M
-36M
0M
1M
0M
1M
-40.00%
49M
0M
-36M
0M
0M
14M
-0.72%
0M
14M
0M
0M
0M
14M
0M
1M
0M
1M
-53.33%
0M
0M
14M
0M
0M
14M
-0.72%
0M
14M
0M
0M
0M
14M
0M
1M
0M
1M
-53.33%
0M
0M
14M
0M
0M
14M
-0.72%
0M
14M
0M
0M
0M
14M
0M
1M
0M
1M
-57.14%
0M
0M
14M
0M
0M
14M
-
0M
14M
-45M
0M
0M
-31M
0M
2M
0M
2M
-57.14%
45M
0M
-31M
0M
0M
14M
-
0M
14M
0M
0M
0M
14M
0M
2M
0M
2M
-57.14%
0M
0M
14M
0M
0M
14M
-
0M
14M
0M
0M
0M
14M
0M
2M
0M
2M
-57.14%
0M
0M
14M
0M
0M
14M
-
0M
14M
0M
0M
0M
14M
0M
1M
0M
1M
-57.14%
0M
0M
14M
0M
0M