Helios Technologies Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$179,500	$194,500	$219,900	$212,000
Gross Profit	54,000	60,500	62,700	59,300
EBITDA	31,700	38,400	44,000	36,000
EBIT	15,700	22,300	27,900	20,300
Net Income	4,800	11,400	13,600	9,200
Net Change In Cash	179,500	194,500	219,900	212,000
Free Cash Flow	27,500	28,000	24,700	11,500
Cash	44,100	46,700	45,000	37,300
Basic Shares	33,400	33,200	33,299	33,299

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$805,900	$835,600	$885,400	$869,185
Gross Profit	252,300	261,700	298,500	312,805
EBITDA	81,800	144,200	189,300	198,001
EBIT		80,400	138,300	143,831
Net Income	39,000	37,500	98,400	104,600
Net Change In Cash	805,900	835,600	885,400	869,185
Cost of Revenue				338
Free Cash Flow	95,100	43,500	74,900	83,909
Cash	44,100	32,400	43,700	28,540
Basic Shares	33,299	33,000	32,600	32,475