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Helios Technologies HLIO Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

ePlusPLUS

$121K—

CHE

ChemedCHE

-$18K-264%

BeldenBDC

$6.36M+308%

Minerals TechnologiesMTX

$525K+950%

AccentureACN

-$118.04M-117%

Henry ScheinHSIC

$32.5M+206%

Segments

By segment

Hydraulics-$4.8M-151%

Electronics$100K—

Other financials

Income statement

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

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

Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

Return on equity6.7%+2.4pp

Debt / equity0×0.0×

Current ratio2.9×+0.1×