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Quarter Ended Sep 28, 2024
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Helios Technologies at a Glance
2,700+
Colleagues
~90
Countries where our products are sold*
300
Active patents and trademarks*
*As of Dec. 31, 2023 • 2023 10-K
Transforming Into An Integrated Operating Company
Over the last five years, our Company has been investing in the transformation of our business through acquisitions, internal innovation, creating regional Centers of Excellence, as well as our manufacturing and operating strategy.
Net Sales Year-over-Year
(in thousands)
- 2019:$554,665
- 2020:$523,040
- 2021:$869,185
- 2022:$885,400
- 2023:$835,600
As of Dec. 31, 2023 • 10-K 2023
Adjusted Cash from Operations
(in thousands)
- 2019:$101,211
- 2020:$108,556
- 2021:$113,202
- 2022:$109,900
- 2023:$89,900
As of Dec. 31, 2023 • 10-K 2023
Non-GAAP EPS
- 2019:$2.43
- 2020:$2.24
- 2021:$4.25
- 2022:$4.03
- 2023:$2.34
As of Dec. 31, 2023 • 10-K 2023
Adjusted EBITDA Margin
(As a percent of sales)
- 2019:23.6%
- 2020:23.2%
- 2021:24.6%
- 2022:23.2%
- 2023:19.3%
As of Dec. 31, 2023 • 10-K 2023
* Adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are not measures determined in accordance with generally accepted accounting principles in the United States, commonly known as GAAP. Nevertheless, Helios believes that providing non-GAAP information such as adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are important for investors and other readers of Helios’s financial statements, as they are used as analytical indicators by Helios’s management to better understand operating performance. Because adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are non-GAAP measures and are thus susceptible to varying calculations, adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales, as presented, may not be directly comparable to other similarly titled measures used by other companies.
For complete information regarding our financials, see our periodic filings
We are Committed to Corporate Responsibility
We are on a mission to build a better world for everyone. To make a positive change, we are reducing the amount of waste we produce, promoting diversity at every level of the organization and getting involved within our communities.
View our ESG InitiativesExplore our Operating Companies
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