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HLIO Helios Technologies

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45.760
+0.130+0.28%

Close Apr 24 16:00 ET

45.760
0.0000.00%

Post 16:02 ET

1.52BMarket Cap40.14P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Total revenue

-5.62%835.6M

-1.33%193.4M

-2.80%201.4M

-5.83%227.6M

-11.35%213.2M

885.4M

196M

-7.19%207.2M

8.19%241.7M

240.5M

Operating revenue

-5.62%835.6M

-1.33%193.4M

-2.80%201.4M

-5.83%227.6M

-11.35%213.2M

--885.4M

--196M

-7.19%207.2M

8.19%241.7M

--240.5M

Cost of revenue

-2.22%573.9M

4.14%138.2M

2.76%141.7M

-4.77%151.8M

-9.37%142.2M

586.9M

132.7M

-3.09%137.9M

12.84%159.4M

156.9M

Gross profit

-12.33%261.7M

-12.80%55.2M

-13.85%59.7M

-7.90%75.8M

-15.07%71M

298.5M

63.3M

-14.38%69.3M

0.18%82.3M

83.6M

Operating expense

12.78%181.8M

1.88%43.3M

19.22%45.9M

17.81%46.3M

13.51%46.2M

161.2M

42.5M

-4.21%38.5M

-1.97%39.3M

40.7M

Selling and administrative expenses

11.87%148.9M

0.29%35.1M

18.93%37.7M

16.92%38M

13.06%38.1M

--133.1M

--35M

-3.31%31.7M

0.28%32.5M

--33.7M

Depreciation amortization depletion

17.08%32.9M

9.33%8.2M

20.59%8.2M

22.06%8.3M

15.71%8.1M

--28.1M

--7.5M

-8.19%6.8M

-11.46%6.8M

--7M

-Depreciation and amortization

17.08%32.9M

9.33%8.2M

20.59%8.2M

22.06%8.3M

15.71%8.1M

--28.1M

--7.5M

-8.19%6.8M

-11.46%6.8M

--7M

Operating profit

-41.81%79.9M

-42.79%11.9M

-55.19%13.8M

-31.40%29.5M

-42.19%24.8M

137.3M

20.8M

-24.42%30.8M

2.23%43M

42.9M

Net non-operating interest income expense

-86.83%-31.2M

-72.00%-8.6M

-112.20%-8.7M

-105.26%-7.8M

-63.16%-6.2M

-16.7M

-5M

-7.53%-4.1M

13.64%-3.8M

-3.8M

Non-operating interest expense

86.83%31.2M

----

105.26%7.8M

63.16%6.2M

--16.7M

----

-13.64%3.8M

--3.8M

Total other finance cost

----

112.20%8.7M

----

--4.1M

----

Other net income (expense)

-58.33%500K

-21.43%1.1M

-100K

125.00%100K

-400.00%-600K

1.2M

1.4M

-1.78%-400K

200K

Gain on sale of security

-166.67%-600K

--0

-150.00%-100K

-144.44%-400K

--900K

---400K

165.79%200K

139.76%200K

--900K

Other non- operating income (expenses)

266.67%1.1M

----

133.33%200K

71.43%-200K

--300K

--1.8M

-132.47%-200K

-645.45%-600K

---700K

Income before tax

-59.61%49.2M

-74.27%4.4M

-81.27%5M

-43.81%21.8M

-54.20%18M

121.8M

17.1M

-28.32%26.7M

4.11%38.8M

39.3M

Income tax

-50.00%11.7M

350.00%1M

-76.19%1.5M

-42.53%5M

-53.41%4.1M

23.4M

-400K

-33.60%6.3M

32.32%8.7M

8.8M

Net income

-61.89%37.5M

-80.57%3.4M

-82.84%3.5M

-44.19%16.8M

-54.43%13.9M

98.4M

17.5M

-26.51%20.4M

-1.94%30.1M

30.5M

Net income continuous Operations

-61.89%37.5M

-80.57%3.4M

-82.84%3.5M

-44.19%16.8M

-54.43%13.9M

--98.4M

--17.5M

-26.51%20.4M

-1.94%30.1M

--30.5M

Minority interest income

Net income attributable to the parent company

-61.89%37.5M

-80.57%3.4M

-82.84%3.5M

-44.00%16.8M

-54.43%13.9M

98.4M

17.5M

-26.51%20.4M

-2.26%30M

30.5M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-61.89%37.5M

-80.57%3.4M

-82.84%3.5M

-44.00%16.8M

-54.43%13.9M

98.4M

17.5M

-26.51%20.4M

-2.26%30M

30.5M

Basic earnings per share

-62.38%1.14

-81.48%0.1

-82.54%0.11

-44.57%0.51

-54.26%0.43

3.03

0.54

-26.74%0.63

-3.16%0.92

0.94

Diluted earnings per share

-62.25%1.14

-81.48%0.1

-82.54%0.11

-44.57%0.51

-55.32%0.42

3.02

0.54

-25.88%0.63

-3.16%0.92

0.94

Dividend per share

0.00%0.36

0.00%0.09

0.36

0.09

0.00%0.09

0.09

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Total revenue	-5.62%835.6M	-1.33%193.4M	-2.80%201.4M	-5.83%227.6M	-11.35%213.2M	885.4M	196M	-7.19%207.2M	8.19%241.7M	240.5M
Operating revenue	-5.62%835.6M	-1.33%193.4M	-2.80%201.4M	-5.83%227.6M	-11.35%213.2M	--885.4M	--196M	-7.19%207.2M	8.19%241.7M	--240.5M
Cost of revenue	-2.22%573.9M	4.14%138.2M	2.76%141.7M	-4.77%151.8M	-9.37%142.2M	586.9M	132.7M	-3.09%137.9M	12.84%159.4M	156.9M
Gross profit	-12.33%261.7M	-12.80%55.2M	-13.85%59.7M	-7.90%75.8M	-15.07%71M	298.5M	63.3M	-14.38%69.3M	0.18%82.3M	83.6M
Operating expense	12.78%181.8M	1.88%43.3M	19.22%45.9M	17.81%46.3M	13.51%46.2M	161.2M	42.5M	-4.21%38.5M	-1.97%39.3M	40.7M
Selling and administrative expenses	11.87%148.9M	0.29%35.1M	18.93%37.7M	16.92%38M	13.06%38.1M	--133.1M	--35M	-3.31%31.7M	0.28%32.5M	--33.7M
Depreciation amortization depletion	17.08%32.9M	9.33%8.2M	20.59%8.2M	22.06%8.3M	15.71%8.1M	--28.1M	--7.5M	-8.19%6.8M	-11.46%6.8M	--7M
-Depreciation and amortization	17.08%32.9M	9.33%8.2M	20.59%8.2M	22.06%8.3M	15.71%8.1M	--28.1M	--7.5M	-8.19%6.8M	-11.46%6.8M	--7M
Operating profit	-41.81%79.9M	-42.79%11.9M	-55.19%13.8M	-31.40%29.5M	-42.19%24.8M	137.3M	20.8M	-24.42%30.8M	2.23%43M	42.9M
Net non-operating interest income expense	-86.83%-31.2M	-72.00%-8.6M	-112.20%-8.7M	-105.26%-7.8M	-63.16%-6.2M	-16.7M	-5M	-7.53%-4.1M	13.64%-3.8M	-3.8M
Non-operating interest expense	86.83%31.2M	----	----	105.26%7.8M	63.16%6.2M	--16.7M	----	----	-13.64%3.8M	--3.8M
Total other finance cost	----	----	112.20%8.7M	----	----	----	----	--4.1M	----	----
Other net income (expense)	-58.33%500K	-21.43%1.1M	-100K	125.00%100K	-400.00%-600K	1.2M	1.4M		-1.78%-400K	200K
Gain on sale of security	-166.67%-600K	--0	-150.00%-100K	-150.00%-100K	-144.44%-400K	--900K	---400K	165.79%200K	139.76%200K	--900K
Other non- operating income (expenses)	266.67%1.1M	----	----	133.33%200K	71.43%-200K	--300K	--1.8M	-132.47%-200K	-645.45%-600K	---700K
Income before tax	-59.61%49.2M	-74.27%4.4M	-81.27%5M	-43.81%21.8M	-54.20%18M	121.8M	17.1M	-28.32%26.7M	4.11%38.8M	39.3M
Income tax	-50.00%11.7M	350.00%1M	-76.19%1.5M	-42.53%5M	-53.41%4.1M	23.4M	-400K	-33.60%6.3M	32.32%8.7M	8.8M
Net income	-61.89%37.5M	-80.57%3.4M	-82.84%3.5M	-44.19%16.8M	-54.43%13.9M	98.4M	17.5M	-26.51%20.4M	-1.94%30.1M	30.5M
Net income continuous Operations	-61.89%37.5M	-80.57%3.4M	-82.84%3.5M	-44.19%16.8M	-54.43%13.9M	--98.4M	--17.5M	-26.51%20.4M	-1.94%30.1M	--30.5M
Minority interest income
Net income attributable to the parent company	-61.89%37.5M	-80.57%3.4M	-82.84%3.5M	-44.00%16.8M	-54.43%13.9M	98.4M	17.5M	-26.51%20.4M	-2.26%30M	30.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-61.89%37.5M	-80.57%3.4M	-82.84%3.5M	-44.00%16.8M	-54.43%13.9M	98.4M	17.5M	-26.51%20.4M	-2.26%30M	30.5M
Basic earnings per share	-62.38%1.14	-81.48%0.1	-82.54%0.11	-44.57%0.51	-54.26%0.43	3.03	0.54	-26.74%0.63	-3.16%0.92	0.94
Diluted earnings per share	-62.25%1.14	-81.48%0.1	-82.54%0.11	-44.57%0.51	-55.32%0.42	3.02	0.54	-25.88%0.63	-3.16%0.92	0.94
Dividend per share	0.00%0.36	0.00%0.09	0.00%0.09	0.00%0.09	0.00%0.09	0.36	0.09	0.00%0.09	0.00%0.09	0.09
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall