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$78.5M

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