8-K
filed February 26, 2024, 6:59 PM ET
ticker HLIO
CIK 0001024795
earnings
confidence high
sentiment negative
materiality 0.75
Helios Q4 revenue $193.4M, down 1% YoY; EPS $0.10; guides FY2024 rev ~$840-860M
HELIOS TECHNOLOGIES, INC.
2023-FY EPS reported
$1.14
revenue$835,600,000
- Q4 revenue $193.4M (-1% YoY); diluted GAAP EPS $0.10, Non-GAAP EPS $0.38.
- FY2023 revenue $835.6M (-6% YoY); GAAP EPS $1.14, Non-GAAP EPS $2.34.
- Q4 operating cash flow $33.7M; debt paydown $19.7M in quarter.
- Guidance: FY2024 revenue approx $840-860M (1-3% growth).
- Gross margin declined to 28.6% Q4 vs 32.2% prior year.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
HELIOS TECHNOLOGIES, INC. reported the 2023 fiscal year results: revenue $835.6 million, net income $37.5, EPS $1.14.
- Period
- the 2023 fiscal year
- Revenue
- $835.6 million
- Net income
- $37.5
- EPS
- $1.14
- Result
- reported results
Exact text from the filing
Results; Focused on Execution During a Period of Sustained Market Headwinds • Delivered revenue and earnings in line with recent guidance; revenue of $193.4 million in 4Q23 and $835.6 million for FY23 • Demonstrated disciplined cost control during 2H23 resulting in 4Q23 SEA expenses at the lowest quarterly level in FY23 even while absorbing incremental expenses from
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
HELIOS TECHNOLOGIES, INC. reported the fourth quarter ended December 30, 2023 results: revenue $193.4 million, net income $3.3, EPS $0.10.
- Period
- the fourth quarter ended December 30, 2023
- Revenue
- $193.4 million
- Net income
- $3.3
- EPS
- $0.10
- Result
- reported results
Exact text from the filing
Quarter 2023 Financial Results; Focused on Execution During a Period of Sustained Market Headwinds • Delivered revenue and earnings in line with recent guidance; revenue of $193.4 million in 4Q23 and $835.6 million for FY23 • Demonstrated disciplined cost control during 2H23 resulting in 4Q23 SEA expenses at the lowest quarterly level in FY23 even while absorbing
View on SEC.gov
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