Helios Technologies, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 820
EBIT TTM (mln): 94
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 70 80 65 65 71 95 117 142 167 178 97 151 204 204 205 228 201 197 343 508 555 523 869 885 836 806
Przychód Δ r/r 0.0% 14.7% -18.7% -0.7% 9.7% 33.5% 23.5% 21.9% 17.6% 6.5% -45.4% 54.7% 35.5% 0.1% 0.4% 10.9% -11.8% -1.9% 74.1% 48.2% 9.2% -5.7% 66.2% 1.9% -5.6% -3.6%
Marża brutto 31.0% 26.8% 22.5% 24.7% 26.1% 30.2% 31.6% 30.9% 32.8% 33.2% 22.5% 34.7% 38.8% 39.4% 40.4% 41.2% 38.4% 36.2% 39.8% 37.9% 38.3% 37.5% 36.0% 33.7% 27.4% 31.3%
EBIT (mln) 4 7 2 3 4 12 19 25 34 36 2 31 55 54 56 64 47 34 61 76 90 98 149 137 80 82
EBIT Δ r/r 0.0% 79.4% -72.0% 66.0% 7.7% 233.8% 56.0% 30.6% 34.3% 8.2% -94.1% 1348.4% 78.1% -1.6% 3.2% 14.1% -26.8% -26.5% 78.4% 22.9% 19.3% 8.3% 53.0% -8.0% -41.8% 2.4%
EBIT (%) 5.9% 9.2% 3.2% 5.3% 5.2% 13.0% 16.4% 17.6% 20.1% 20.4% 2.2% 20.6% 27.1% 26.6% 27.4% 28.1% 23.4% 17.5% 17.9% 14.9% 16.2% 18.7% 17.2% 15.5% 9.6% 10.2%
Koszty finansowe (mln) 2 2 1 1 0 1 -0 -0 -1 1 1 -1 -1 1 1 2 1 1 -4 -14 15 13 17 17 38 34
EBITDA (mln) 10 13 7 9 9 18 24 31 40 44 8 38 60 61 63 72 55 45 92 120 134 137 203 189 144 82
EBITDA(%) 13.6% 16.6% 11.3% 13.6% 12.2% 18.8% 20.9% 21.6% 23.7% 24.6% 8.6% 25.2% 29.6% 30.1% 30.9% 31.6% 27.6% 23.0% 26.9% 23.7% 24.2% 26.2% 23.4% 21.4% 17.2% 10.2%
Podatek (mln) 1 2 0 1 1 4 6 9 12 12 0 10 20 18 19 22 16 12 16 10 15 10 27 23 12 12
Zysk Netto (mln) 2 4 1 2 2 8 13 16 22 26 2 21 38 37 38 44 33 23 32 47 60 14 105 98 38 39
Zysk netto Δ r/r 0.0% 117.8% -75.8% 87.2% 22.4% 259.8% 63.6% 26.7% 36.4% 16.3% -92.8% 1053.0% 76.1% -0.7% 1.6% 15.2% -24.3% -29.7% 35.4% 48.1% 29.0% -76.4% 636.6% -5.9% -61.9% 4.0%
Zysk netto (%) 2.6% 4.9% 1.5% 2.8% 3.1% 8.3% 11.0% 11.4% 13.2% 14.4% 1.9% 14.2% 18.5% 18.3% 18.5% 19.2% 16.5% 11.8% 9.2% 9.2% 10.9% 2.7% 12.0% 11.1% 4.5% 4.8%
EPS 0.0859 0.18 0.0444 0.083 0.1 0.34 0.52 0.66 0.9 1.03 0.0733 0.84 1.47 1.44 1.45 1.65 1.24 0.87 1.17 1.49 1.88 0.44 3.24 3.03 1.14 1.17
EPS (rozwodnione) 0.083 0.18 0.0415 0.08 0.1 0.34 0.52 0.66 0.89 1.03 0.0733 0.84 1.47 1.44 1.45 1.65 1.24 0.87 1.17 1.49 1.88 0.44 3.22 3.02 1.14 1.17
Ilośc akcji (mln) 22 22 22 22 22 23 24 24 25 25 25 25 26 26 26 26 27 27 27 31 32 32 32 32 33 33
Ważona ilośc akcji (mln) 22 22 22 22 22 23 25 25 25 25 25 25 26 26 26 26 27 27 27 31 32 32 32 33 33 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD