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Helios Technologies
HLIO
Foreign operations
Foreign operations at other companies
3M
MMM
5%
+2.9pp
TFX
Teleflex
TFX
-66.6%
-70.0pp
Charles River Laboratories
CRL
11.1%
+9.6pp
ALH
Alliance Laundry Holdings Inc.
ALH
-0.9%
-0.3pp
Trex Company
TREX
0%
—
Proto Labs
PRLB
-3.7%
-15.5pp
Other financials
Income statement
See full
Revenue
$228.4M
+16.8%
Gross profit
$74.9M
+25.0%
Operating income
$29.9M
+75.9%
Net income
$19.7M
+170%
EPS (diluted)
$0.59
+168%
Balance sheet
See full
Cash & equivalents
$64.2M
+39.9%
Total debt
$19.8M
-51.8%
Total equity
$936.4M
+6.3%
Total assets
$1.5B
-1.0%
Cash flow
See full
Operating cash flow
$23.9M
+25.8%
CapEx
$6.7M
+9.8%
Free cash flow
$17.2M
+33.3%
Valuation
See full
Market cap
$2.96B
+101%
Enterprise value
$2.91B
+97.2%
P/E
48.5×
+8.8×
P/S
3.4×
+1.5×
Profitability
See full
Gross margin
32.8%
+1.8pp
Operating margin
9%
-0.9pp
Net margin
7%
+2.3pp
FCF margin
12.4%
+0.3pp
Returns & leverage
See full
Return on equity
6.7%
+2.4pp
Debt / equity
0×
0.0×
Current ratio
2.9×
+0.1×
