Cashu Markets
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HT

Helios Technologies

HLIO
NYSEIndustrials

Income Statement

Total Revenue$805.9M
Gross Profit$252.3M
Operating Income$81.8M
EBITDA$148.1M
EBIT$84.3M
Pre-tax Income$62.4M
Net Income$39M

Balance Sheet

Cash Equivalent$43.28M
Total Debt$485.95M
Book Value$868.25M
Book Value Per Share26.16

Key Ratios

Return on Equity (ROE)+4.51%
Return on Assets (ROA)+2.59%
Return on Invested Capital (ROI)+2.98%
Net Profit Margin+4.84%
Current Ratio2.77
Quick Ratio1.40
Long-Term Debt / Equity0.50
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