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Helios Technologies Inc (HLIO)

Helios Technologies Inc (HLIO)
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Helios Technologies Inc. is an industrial technology company. It develops and manufactures hydraulic and electronic control solutions. The company's operating subsidiaries includes Sun Hydraulics, Enovation Controls and Faster Group. Its operating business segment consists of Hydraulics and Electronics. Hydraulics segment includes material handling, construction equipment, agriculture, specialized vehicles and energy. Electronics segment provides electronic control solutions. Helios Technologies Inc., formerly known as Sun Hydraulics Corporation, is based in Sarasota, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 805,900 835,600 885,400 869,190 523,040
Sales Growth -3.55% -5.62% +1.87% +66.18% -5.70%
Net Income 39,000 37,500 98,400 104,600 14,220
Net Income Growth +4.00% -61.89% -5.93% +635.58% -76.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,505,400 1,590,400 1,463,700 1,415,350 1,296,980
Total Assets Growth -5.34% +8.66% +3.42% +9.13% +26.94%
Total Liabilities 641,000 735,800 668,800 706,380 689,190
Total Liabilities Growth -12.88% +10.02% -5.32% +2.49% +55.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 122,100 83,900 109,900 113,200 108,560
Operating Cash Flow Growth +45.53% -23.66% -2.92% +4.27% +19.98%
Net Cash Flow 11,700 -11,300 15,200 3,320 3,100
Change in Net Cash Flow +203.54% -174.34% +357.83% +7.10% +329.63%
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