Helios Technologies Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$194,500	$219,900	$212,000	$193,400
Gross Profit	60,500	62,700	59,300	47,100
EBITDA	38,400	44,000	36,000	40,100
EBIT	22,300	27,900	20,300	24,000
Net Income	11,400	13,600	9,200	3,400
Net Change In Cash	194,500	219,900	212,000	193,400
Free Cash Flow	30,600	24,700	11,500	23,900
Cash	46,700	45,000	37,300	32,400
Basic Shares	33,200	33,299	33,299	33,100

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$835,600	$885,400	$869,185	$523,040
Gross Profit	261,700	298,500	312,805	196,228
EBITDA	151,200	189,300	198,001	73,305
EBIT	87,400	138,300	143,831	33,621
Net Income	37,500	98,400	104,600	14,200
Net Change In Cash	835,600	885,400	869,185	523,040
Cost of Revenue			338	10,399
Free Cash Flow	43,500	74,900	83,909	93,111
Cash	32,400	43,700	28,540	25,216
Basic Shares	33,000	32,600	32,475	32,088