Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HELIOS TECHNOLOGIES, INC. (SNHY)
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Add to portfolio |
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| Price: |
$102.77
| | Metrics |
| OS: |
33.0
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M
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8
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% ROE
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| Market cap: |
$3.39
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B
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12
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% ROIC
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Net cash:
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$37.5
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M
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$1.14
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per share
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EV:
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$3.36
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B
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| TTM Valuation | | | |
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EBITDA
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$195
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M
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17.2
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x EV/EBITDA
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EBIT
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$138
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M
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24.4
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x EV/EBIT
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| EPS |
$2.10
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49.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Revenues | 885.4 | 869.2 | 523.0 | 554.7 | 508.0 | 342.8 | 196.9 | 200.7 |
| Revenue growth | 1.9% | 66.2% | -5.7% | 9.2% | 48.2% | 74.1% | -1.9% | -11.8% |
| Cost of goods sold | 586.9 | 556.4 | 326.8 | 342.4 | 315.4 | 206.3 | 125.6 | 123.6 |
| Gross profit | 298.5 | 312.8 | 196.2 | 212.3 | 192.7 | 136.5 | 71.3 | 77.1 |
| Gross margin | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% |
| Selling, general and administrative | 28.1 | 0.6 | 1.9 | -2.7 | 93.9 | 65.6 | 35.3 | 29.8 |
| EBITA | 165.4 | 179.8 | 56.7 | 100.3 | 98.8 | 80.4 | 36.0 | 47.3 |
| EBITA margin | 18.7% | 20.7% | 10.8% | 18.1% | 19.5% | 23.5% | 18.3% | 23.6% |
| Amortization of intangibles | 28.1 | 32.8 | 22.1 | 18.1 | 23.3 | 8.4 | 1.5 | 0.4 |
| EBIT | 137.3 | 147.0 | 34.6 | 82.2 | 75.6 | 72.0 | 34.5 | 46.9 |
| EBIT margin | 15.5% | 16.9% | 6.6% | 14.8% | 14.9% | 21.0% | 17.5% | 23.4% |
| Pre-tax income | 121.8 | 131.2 | 24.0 | 75.3 | 56.4 | 47.5 | 34.9 | 49.2 |
| Income taxes | 23.4 | 26.6 | 9.8 | 15.0 | 9.7 | 16.0 | 11.6 | 16.1 |
| Tax rate | 19.2% | 20.3% | 40.9% | 20.0% | 17.1% | 33.6% | 33.2% | 32.7% |
| Net income | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 |
| Net margin | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% |
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| Diluted EPS | $3.02 | $3.22 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 |
| Shares outstanding (diluted) | 32.6 | 32.5 | 32.2 | 32.1 | 31.3 | 27.0 | 26.9 | 26.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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