Helios Technologies Inc (HLIO): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 891.300 | 839.000 | 805.900 | 835.600 | 885.400 | 869.200 | 523.000 | 554.665 | 508.045 | 342.839 | 196.934 | 200.727 | 227.673 | 205.267 | 204.367 | 204.171 | 150.695 | 97.393 | 178.278 | 167.374 | 142.282 | 116.757 | 94.503 | 70.798 | 64.545 | 64.983 | 79.967 | 69.700 | 71.900 | 64.200 | 54.600 |
Herstellungskosten | 600.000 | 567.800 | 553.600 | 573.900 | 586.900 | 556.400 | 326.800 | 342.383 | 315.362 | 206.314 | 125.585 | 123.634 | 133.781 | 122.306 | 123.795 | 124.956 | 98.352 | 75.436 | 119.161 | 112.524 | 98.350 | 79.839 | 65.968 | 52.312 | 48.581 | 50.358 | 58.502 | 48.100 | 48.100 | 40.900 | 34.300 |
Bruttoergebnis | 291.300 | 271.200 | 252.300 | 261.700 | 298.500 | 312.800 | 196.200 | 212.282 | 192.683 | 136.525 | 71.349 | 77.093 | 93.892 | 82.961 | 80.572 | 79.215 | 52.343 | 21.957 | 59.117 | 54.850 | 43.932 | 36.918 | 28.535 | 18.486 | 15.964 | 14.625 | 21.465 | 21.600 | 23.800 | 23.300 | 20.300 |
▸ Brutto-Marge | 32,68% | 32,32% | 31,31% | 31,32% | 33,71% | 35,99% | 37,51% | 38,27% | 37,93% | 39,82% | 36,23% | 38,41% | 41,24% | 40,42% | 39,43% | 38,8% | 34,73% | 22,54% | 33,16% | 32,77% | 30,88% | 31,62% | 30,19% | 26,11% | 24,73% | 22,51% | 26,84% | 30,99% | 33,1% | 36,29% | 37,18% |
Betriebliche Aufwendungen | 202.000 | 205.200 | 170.500 | 181.800 | 161.200 | 163.500 | 160.800 | 122.167 | 117.129 | 75.034 | 36.890 | 30.202 | 29.821 | 26.790 | 26.163 | 23.946 | 21.304 | 19.814 | 22.740 | 21.215 | 18.881 | 17.738 | 16.241 | 14.803 | 12.544 | 12.565 | 14.109 | 17.500 | 16.100 | 15.000 | 15.000 |
Operativer Gewinn/Verlust | 89.300 | 66.000 | 81.800 | 79.900 | 137.300 | 149.300 | 35.400 | 90.115 | 75.554 | 61.491 | 34.459 | 46.891 | 64.071 | 56.171 | 54.409 | 55.269 | 31.039 | 2.143 | 36.377 | 33.635 | 25.051 | 19.180 | 12.294 | 3.683 | 3.420 | 2.060 | 7.356 | 4.100 | 7.700 | 8.300 | 5.300 |
▸ Operative Marge | 10,02% | 7,87% | 10,15% | 9,56% | 15,51% | 17,18% | 6,77% | 16,25% | 14,87% | 17,94% | 17,5% | 23,36% | 28,14% | 27,36% | 26,62% | 27,07% | 20,6% | 2,2% | 20,4% | 20,1% | 17,61% | 16,43% | 13,01% | 5,2% | 5,3% | 3,17% | 9,2% | 5,88% | 10,71% | 12,93% | 9,71% |
Zinsen (Netto) | -17.300 | -21.900 | -33.800 | -31.200 | -16.700 | -16.900 | -13.300 | -15.387 | -13.876 | -3.781 | 395 | 1.104 | -1.592 | -967 | -1.368 | -775 | -653 | -562 | -793 | -1.061 | -16 | -355 | -597 | -205 | -1.078 | -618 | -1.760 | -1.900 | -2.500 | -1.100 | -1.000 |
▸ Zinsausgaben | 17.300 | 21.900 | 33.800 | 31.200 | 16.700 | 16.900 | 13.300 | 15.387 | 13.876 | 3.781 | 790 | 1.422 | 1.592 | 967 | 1.368 | 775 | 653 | 562 | 793 | 1.061 | 16 | 355 | 597 | 205 | 1.078 | 618 | 1.760 | 1.900 | 2.500 | 1.100 | 1.000 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | - | - | - | 1.185 | 2.526 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -19.700 | -18.300 | -2.500 | -500 | -1.200 | 1.200 | -1.900 | -579 | 5.283 | 10.166 | -47 | -1.235 | -3.263 | -1.968 | -2.812 | -3.092 | -1.257 | -436 | -2.145 | -1.797 | 132 | -312 | -35 | 201 | -250 | 130 | -323 | -400 | -3.300 | -100 | -200 |
Gewinn vor Steuern | 91.700 | 62.400 | 50.500 | 49.200 | 121.800 | 131.200 | 24.000 | 75.307 | 56.395 | 47.544 | 34.901 | 49.230 | 65.742 | 57.172 | 55.853 | 57.586 | 31.643 | 2.017 | 37.729 | 34.371 | 24.903 | 19.137 | 11.732 | 3.277 | 2.592 | 1.312 | 5.919 | 2.600 | 8.500 | 7.300 | 4.500 |
Steueraufwand | 20.300 | 14.000 | 11.500 | 11.700 | 23.400 | 26.600 | 9.800 | 15.039 | 9.665 | 15.986 | 11.597 | 16.092 | 21.967 | 19.188 | 18.455 | 19.909 | 10.243 | 161 | 11.994 | 12.240 | 8.680 | 6.329 | 3.902 | 1.101 | 814 | 362 | 1.998 | 800 | 2.900 | 2.600 | 1.600 |
Minderheitenanteil | - | - | - | - | - | - | -18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 71.400 | 48.400 | 39.000 | 37.500 | 98.400 | 104.600 | 14.218 | 60.268 | 46.730 | 31.558 | 23.304 | 33.138 | 43.775 | 37.984 | 37.398 | 37.677 | 21.400 | 1.856 | 25.735 | 22.131 | 16.223 | 12.808 | 7.830 | 2.176 | 1.778 | 950 | 3.921 | 1.800 | 5.600 | 4.700 | 2.900 |
▸ Netto-Marge | 8,01% | 5,77% | 4,84% | 4,49% | 11,11% | 12,03% | 2,72% | 10,87% | 9,2% | 9,2% | 11,83% | 16,51% | 19,23% | 18,5% | 18,3% | 18,45% | 14,2% | 1,91% | 14,44% | 13,22% | 11,4% | 10,97% | 8,29% | 3,07% | 2,75% | 1,46% | 4,9% | 2,58% | 7,79% | 7,32% | 5,31% |
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