US Stock MarketDetailed Quotes

HLIO Helios Technologies

Watchlist

48.050
+1.680+3.62%

Close May 3 16:00 ET

48.050
0.0000.00%

Post 16:01 ET

1.59BMarket Cap42.15P/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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.86%32.4M

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

-22.80%36.81M

20.20%41.32M

--33.02M

-Cash and cash equivalents

-25.86%32.4M

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

-22.80%36.81M

20.20%41.32M

--33.02M

Receivables

-6.80%126.1M

2.27%141.3M

-3.39%147.4M

-3.23%148.2M

--135.3M

-1.80%138.17M

12.24%152.57M

--153.15M

-Accounts receivable

-8.23%114.8M

-0.34%131.2M

-6.53%140.1M

-7.83%139.5M

--125.1M

-3.77%131.65M

11.84%149.88M

--151.35M

-Taxes receivable

10.78%11.3M

54.98%10.1M

171.88%7.3M

384.41%8.7M

--10.2M

67.45%6.52M

40.14%2.69M

--1.8M

Inventory

12.27%215.1M

16.13%208.7M

14.99%205.7M

12.26%202.4M

--191.6M

21.28%179.72M

35.19%178.88M

--180.29M

Restricted cash

----

-19.51%33K

-12.20%36K

--39K

Other current assets

29.05%23.1M

27.92%25M

28.14%22.4M

-0.78%21.7M

--17.9M

-2.92%19.54M

-19.04%17.48M

--21.87M

Total current assets

2.11%396.7M

9.60%410.2M

5.82%413M

5.21%408.6M

--388.5M

4.91%374.27M

20.30%390.28M

--388.37M

Non current assets

Net PPE

29.71%227.9M

28.59%220.3M

29.04%217.9M

18.89%202.6M

--175.7M

3.34%171.32M

3.47%168.86M

--170.41M

-Gross PPE

30.24%469.9M

----

--360.8M

----

-Accumulated depreciation

-30.74%-242M

----

---185.1M

----

Goodwill and other intangible assets

7.58%940.4M

10.13%929.1M

16.33%951.8M

8.16%922.2M

--874.1M

-4.12%843.67M

-2.33%818.16M

--852.6M

-Goodwill

9.71%514M

12.43%502.7M

16.63%510M

6.81%483.5M

--468.5M

-3.43%447.14M

0.24%437.28M

--452.65M

-Other intangible assets

5.13%426.4M

7.53%426.4M

16.00%441.8M

9.69%438.7M

--405.6M

-4.89%396.53M

-5.13%380.88M

--399.95M

Non current deferred assets

6.25%1.7M

-65.05%2.1M

-76.37%2.1M

-56.97%1.8M

--1.6M

69.86%6.01M

150.27%8.89M

--4.18M

Other non current assets

-0.42%23.7M

18.95%28.9M

32.95%25.9M

11.79%21.6M

--23.8M

102.76%24.3M

78.94%19.48M

--19.32M

Total non current assets

11.02%1.19B

12.93%1.18B

17.96%1.2B

9.72%1.15B

--1.08B

-1.50%1.05B

-0.06%1.02B

--1.05B

Total assets

8.66%1.59B

12.05%1.59B

14.59%1.61B

8.50%1.56B

--1.46B

0.11%1.42B

4.87%1.41B

--1.43B

Liabilities

Current liabilities

Payables

-6.11%75.3M

-3.11%73M

-8.04%81M

-22.37%82.6M

--80.2M

-13.97%75.34M

4.46%88.09M

--106.4M

-accounts payable

-4.61%70.3M

0.12%65M

-6.44%71.6M

-19.54%71.7M

--73.7M

-12.18%64.92M

2.65%76.53M

--89.12M

-Total tax payable

-44.44%2M

-31.90%5.1M

-25.85%6.4M

-44.99%7.9M

--3.6M

-30.22%7.49M

25.67%8.63M

--14.36M

-Dividends payable

3.45%3M

-1.02%2.9M

2.56%3M

2.60%3M

--2.9M

0.48%2.93M

0.79%2.93M

--2.92M

Current accrued expenses

-15.63%27M

-27.81%22.3M

-35.33%22.7M

2.80%30.7M

--32M

8.06%30.89M

31.24%35.1M

--29.86M

Current debt and capital lease obligation

22.11%23.2M

15.36%21.8M

7.01%20.5M

11.35%20.2M

--19M

22.96%18.9M

22.32%19.16M

--18.14M

-Current debt

----

11.35%20.2M

----

22.96%18.9M

22.32%19.16M

--18.14M

Current liabilities

-4.86%144.9M

-5.43%136.3M

-10.33%146M

-11.58%153M

--152.3M

-8.72%144.13M

7.83%162.82M

--173.04M

Non current liabilities

Long term debt and capital lease obligation

17.06%498.1M

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

-3.92%437.03M

-5.56%397.63M

--418.8M

-Long term debt

17.06%498.1M

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

-3.92%437.03M

-5.56%397.63M

--418.8M

Non current deferred liabilities

-6.39%57.1M

0.28%57.2M

-7.34%62M

-13.04%61M

--61M

-26.89%57.04M

-12.44%66.91M

--70.14M

Other non current liabilities

19.00%35.7M

10.25%33M

-14.96%26.6M

-20.29%29.7M

--30M

-22.78%29.93M

10.99%31.28M

--37.26M

Total non current liabilities

14.40%590.9M

16.85%612.3M

24.48%617.2M

13.11%595.2M

--516.5M

-8.34%524M

-6.63%495.83M

--526.2M

Total liabilities

10.02%735.8M

12.04%748.6M

15.88%763.2M

7.00%748.2M

--668.8M

-8.42%668.13M

-3.43%658.64M

--699.25M

Shareholders'equity

Share capital

--0

3.13%33K

--32K

-common stock

--0

3.13%33K

--32K

-Preferred stock

--0

Retained earnings

5.69%475.6M

9.17%475.3M

13.58%474.7M

17.93%460.9M

--450M

27.07%435.39M

31.51%417.94M

--390.83M

Paid-in capital

7.44%434.4M

7.48%431.6M

7.73%428.4M

2.66%406.4M

--404.3M

2.58%401.55M

4.84%397.64M

--395.87M

Gains losses not affecting retained earnings

6.73%-55.4M

24.13%-64.9M

18.95%-55.6M

-14.87%-58.7M

---59.4M

-87.21%-85.54M

-76.86%-68.6M

---51.1M

Total stockholders'equity

7.51%854.6M

12.05%842M

13.45%847.5M

9.92%808.6M

--794.9M

9.15%751.44M

13.47%747.02M

--735.64M

Total equity

7.51%854.6M

12.05%842M

13.45%847.5M

9.92%808.6M

--794.9M

9.15%751.44M

13.47%747.02M

--735.64M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.86%32.4M	-25.86%32.4M	-4.38%35.2M	-9.23%37.5M	9.94%36.3M	--43.7M	--43.7M	-22.80%36.81M	20.20%41.32M	--33.02M
-Cash and cash equivalents	-25.86%32.4M	-25.86%32.4M	-4.38%35.2M	-9.23%37.5M	9.94%36.3M	--43.7M	--43.7M	-22.80%36.81M	20.20%41.32M	--33.02M
Receivables	-6.80%126.1M	-6.80%126.1M	2.27%141.3M	-3.39%147.4M	-3.23%148.2M	--135.3M	--135.3M	-1.80%138.17M	12.24%152.57M	--153.15M
-Accounts receivable	-8.23%114.8M	-8.23%114.8M	-0.34%131.2M	-6.53%140.1M	-7.83%139.5M	--125.1M	--125.1M	-3.77%131.65M	11.84%149.88M	--151.35M
-Taxes receivable	10.78%11.3M	10.78%11.3M	54.98%10.1M	171.88%7.3M	384.41%8.7M	--10.2M	--10.2M	67.45%6.52M	40.14%2.69M	--1.8M
Inventory	12.27%215.1M	12.27%215.1M	16.13%208.7M	14.99%205.7M	12.26%202.4M	--191.6M	--191.6M	21.28%179.72M	35.19%178.88M	--180.29M
Restricted cash	----	----	----	----	----	----	----	-19.51%33K	-12.20%36K	--39K
Other current assets	29.05%23.1M	29.05%23.1M	27.92%25M	28.14%22.4M	-0.78%21.7M	--17.9M	--17.9M	-2.92%19.54M	-19.04%17.48M	--21.87M
Total current assets	2.11%396.7M	2.11%396.7M	9.60%410.2M	5.82%413M	5.21%408.6M	--388.5M	--388.5M	4.91%374.27M	20.30%390.28M	--388.37M
Non current assets
Net PPE	29.71%227.9M	29.71%227.9M	28.59%220.3M	29.04%217.9M	18.89%202.6M	--175.7M	--175.7M	3.34%171.32M	3.47%168.86M	--170.41M
-Gross PPE	30.24%469.9M	30.24%469.9M	----	----	----	--360.8M	--360.8M	----	----	----
-Accumulated depreciation	-30.74%-242M	-30.74%-242M	----	----	----	---185.1M	---185.1M	----	----	----
Goodwill and other intangible assets	7.58%940.4M	7.58%940.4M	10.13%929.1M	16.33%951.8M	8.16%922.2M	--874.1M	--874.1M	-4.12%843.67M	-2.33%818.16M	--852.6M
-Goodwill	9.71%514M	9.71%514M	12.43%502.7M	16.63%510M	6.81%483.5M	--468.5M	--468.5M	-3.43%447.14M	0.24%437.28M	--452.65M
-Other intangible assets	5.13%426.4M	5.13%426.4M	7.53%426.4M	16.00%441.8M	9.69%438.7M	--405.6M	--405.6M	-4.89%396.53M	-5.13%380.88M	--399.95M
Non current deferred assets	6.25%1.7M	6.25%1.7M	-65.05%2.1M	-76.37%2.1M	-56.97%1.8M	--1.6M	--1.6M	69.86%6.01M	150.27%8.89M	--4.18M
Other non current assets	-0.42%23.7M	-0.42%23.7M	18.95%28.9M	32.95%25.9M	11.79%21.6M	--23.8M	--23.8M	102.76%24.3M	78.94%19.48M	--19.32M
Total non current assets	11.02%1.19B	11.02%1.19B	12.93%1.18B	17.96%1.2B	9.72%1.15B	--1.08B	--1.08B	-1.50%1.05B	-0.06%1.02B	--1.05B
Total assets	8.66%1.59B	8.66%1.59B	12.05%1.59B	14.59%1.61B	8.50%1.56B	--1.46B	--1.46B	0.11%1.42B	4.87%1.41B	--1.43B
Liabilities
Current liabilities
Payables	-6.11%75.3M	-6.11%75.3M	-3.11%73M	-8.04%81M	-22.37%82.6M	--80.2M	--80.2M	-13.97%75.34M	4.46%88.09M	--106.4M
-accounts payable	-4.61%70.3M	-4.61%70.3M	0.12%65M	-6.44%71.6M	-19.54%71.7M	--73.7M	--73.7M	-12.18%64.92M	2.65%76.53M	--89.12M
-Total tax payable	-44.44%2M	-44.44%2M	-31.90%5.1M	-25.85%6.4M	-44.99%7.9M	--3.6M	--3.6M	-30.22%7.49M	25.67%8.63M	--14.36M
-Dividends payable	3.45%3M	3.45%3M	-1.02%2.9M	2.56%3M	2.60%3M	--2.9M	--2.9M	0.48%2.93M	0.79%2.93M	--2.92M
Current accrued expenses	-15.63%27M	-15.63%27M	-27.81%22.3M	-35.33%22.7M	2.80%30.7M	--32M	--32M	8.06%30.89M	31.24%35.1M	--29.86M
Current debt and capital lease obligation	22.11%23.2M	22.11%23.2M	15.36%21.8M	7.01%20.5M	11.35%20.2M	--19M	--19M	22.96%18.9M	22.32%19.16M	--18.14M
-Current debt	----	----	----	----	11.35%20.2M	----	----	22.96%18.9M	22.32%19.16M	--18.14M
Current liabilities	-4.86%144.9M	-4.86%144.9M	-5.43%136.3M	-10.33%146M	-11.58%153M	--152.3M	--152.3M	-8.72%144.13M	7.83%162.82M	--173.04M
Non current liabilities
Long term debt and capital lease obligation	17.06%498.1M	17.06%498.1M	19.47%522.1M	32.94%528.6M	20.46%504.5M	--425.5M	--425.5M	-3.92%437.03M	-5.56%397.63M	--418.8M
-Long term debt	17.06%498.1M	17.06%498.1M	19.47%522.1M	32.94%528.6M	20.46%504.5M	--425.5M	--425.5M	-3.92%437.03M	-5.56%397.63M	--418.8M
Non current deferred liabilities	-6.39%57.1M	-6.39%57.1M	0.28%57.2M	-7.34%62M	-13.04%61M	--61M	--61M	-26.89%57.04M	-12.44%66.91M	--70.14M
Other non current liabilities	19.00%35.7M	19.00%35.7M	10.25%33M	-14.96%26.6M	-20.29%29.7M	--30M	--30M	-22.78%29.93M	10.99%31.28M	--37.26M
Total non current liabilities	14.40%590.9M	14.40%590.9M	16.85%612.3M	24.48%617.2M	13.11%595.2M	--516.5M	--516.5M	-8.34%524M	-6.63%495.83M	--526.2M
Total liabilities	10.02%735.8M	10.02%735.8M	12.04%748.6M	15.88%763.2M	7.00%748.2M	--668.8M	--668.8M	-8.42%668.13M	-3.43%658.64M	--699.25M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	3.13%33K	3.13%33K	--32K
-common stock	--0	--0	--0	--0	--0	--0	--0	3.13%33K	3.13%33K	--32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.69%475.6M	5.69%475.6M	9.17%475.3M	13.58%474.7M	17.93%460.9M	--450M	--450M	27.07%435.39M	31.51%417.94M	--390.83M
Paid-in capital	7.44%434.4M	7.44%434.4M	7.48%431.6M	7.73%428.4M	2.66%406.4M	--404.3M	--404.3M	2.58%401.55M	4.84%397.64M	--395.87M
Gains losses not affecting retained earnings	6.73%-55.4M	6.73%-55.4M	24.13%-64.9M	18.95%-55.6M	-14.87%-58.7M	---59.4M	---59.4M	-87.21%-85.54M	-76.86%-68.6M	---51.1M
Total stockholders'equity	7.51%854.6M	7.51%854.6M	12.05%842M	13.45%847.5M	9.92%808.6M	--794.9M	--794.9M	9.15%751.44M	13.47%747.02M	--735.64M
Total equity	7.51%854.6M	7.51%854.6M	12.05%842M	13.45%847.5M	9.92%808.6M	--794.9M	--794.9M	9.15%751.44M	13.47%747.02M	--735.64M
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