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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.66%83.9M

-6.13%33.7M

-60.40%11.8M

-11.53%26.1M

-16.33%12.3M

109.9M

35.9M

-8.17%29.8M

-14.37%29.5M

14.7M

Net income from continuing operations

-61.89%37.5M

-80.57%3.4M

-82.84%3.5M

-44.33%16.7M

-54.43%13.9M

--98.4M

--17.5M

-26.51%20.4M

-2.26%30M

--30.5M

Operating gains losses

107.50%300K

-91.67%200K

86.36%-300K

103.85%100K

118.75%300K

---4M

--2.4M

-47.45%-2.2M

-627.38%-2.6M

---1.6M

Depreciation and amortization

23.64%63.8M

13.38%16.1M

32.26%16.4M

29.84%16.1M

20.63%15.2M

--51.6M

--14.2M

-4.53%12.4M

-3.91%12.4M

--12.6M

Deferred tax

-75.56%-7.9M

-100.00%-4.8M

-150.00%-1M

-66.67%-1M

0.00%-1.1M

---4.5M

---2.4M

60.75%-400K

-114.44%-600K

---1.1M

Other non cash items

-520.00%-2.1M

63.64%-400K

200.00%300K

-414.29%-2.2M

-75.00%200K

--500K

---1.1M

-38.65%100K

964.20%700K

--800K

Change In working capital

52.58%-19.3M

522.22%16.8M

-366.67%-9.8M

45.53%-6.7M

32.41%-19.6M

---40.7M

--2.7M

73.75%-2.1M

22.11%-12.3M

---29M

-Change in receivables

304.88%16.6M

102.27%17.8M

-73.86%4M

177.14%2.7M

52.12%-7.9M

--4.1M

--8.8M

4,694.59%15.3M

67.31%-3.5M

---16.5M

-Change in inventory

33.70%-17.9M

52.05%-3.5M

-166.67%-4.8M

-29.17%-3.1M

58.06%-6.5M

---27M

---7.3M

85.98%-1.8M

80.18%-2.4M

---15.5M

-Change in payables and accrued expense

37.00%-12.6M

300.00%1.6M

46.21%-7.8M

58.82%-4.2M

-151.16%-2.2M

---20M

--400K

-627.08%-14.5M

-213.57%-10.2M

--4.3M

-Change in other current assets

-196.88%-9.3M

-371.43%-7.6M

103.23%100K

-100.99%-100K

-750.00%-1.7M

--9.6M

--2.8M

-202.41%-3.1M

779.03%10.1M

---200K

-Change in other current liabilities

152.70%3.9M

525.00%8.5M

-165.00%-1.3M

68.25%-2M

-18.18%-1.3M

---7.4M

---2M

432.23%2M

-102.83%-6.3M

---1.1M

Cash from discontinued investing activities

Operating cash flow

-23.66%83.9M

-5.60%33.7M

-60.67%11.8M

-11.53%26.1M

-16.33%12.3M

--109.9M

--35.7M

-7.56%30M

-14.37%29.5M

--14.7M

Investing cash flow

Cash flow from continuing investing activities

-69.49%-153.9M

-67.86%-9.4M

88.55%-8.7M

-533.85%-41.2M

-3,403.70%-94.6M

-90.8M

-5.6M

-40.69%-76M

3.07%-6.5M

-2.7M

Capital expenditure reported

-7.52%-34.3M

12.00%-8.8M

29.76%-5.9M

-32.91%-10.5M

-62.50%-9.1M

---31.9M

---10M

-24.46%-8.4M

-49.93%-7.9M

---5.6M

Net PPE purchase and sale

-95.83%300K

--0

--100K

100.00%200K

--0

--7.2M

--5.3M

--0

270.37%100K

--1.8M

Net intangibles purchase and sale

-96.77%-6.1M

-25.00%-1M

-287.50%-3.1M

-50.00%-900K

-22.22%-1.1M

---3.1M

---800K

-171.19%-800K

30.80%-600K

---900K

Net business purchase and sale

-69.69%-114.2M

--600K

--0

---30.1M

-6,615.38%-84.7M

---67.3M

--0

-44.48%-68.6M

--0

--1.3M

Net investment purchase and sale

-90.70%400K

-100.00%-200K

----

-57.14%300K

--4.3M

---100K

----

--700K

Cash from discontinued investing activities

Investing cash flow

-69.49%-153.9M

-67.86%-9.4M

88.55%-8.7M

-533.85%-41.2M

-3,403.70%-94.6M

---90.8M

---5.6M

-40.69%-76M

3.07%-6.5M

---2.7M

Financing cash flow

Cash flow from continuing financing activities

939.13%57.9M

-24.11%-27.8M

-110.92%-4.4M

201.88%16.3M

938.64%73.8M

-6.9M

-22.4M

21.93%40.3M

16.95%-16M

-8.8M

Net issuance payments of debt

846.25%75.7M

-24.12%-24.7M

-103.13%-1.4M

285.71%23.4M

1,923.26%78.4M

--8M

---19.9M

22.47%44.8M

21.90%-12.6M

---4.3M

Net common stock issuance

-4.76%2M

0.00%400K

20.00%600K

-16.67%500K

--2.1M

--400K

-7.24%500K

24.74%600K

--600K

Cash dividends paid

-0.85%-11.8M

-3.45%-3M

3.33%-2.9M

0.00%-2.9M

-3.45%-3M

---11.7M

---2.9M

-3.34%-3M

0.00%-2.9M

---2.9M

Net other financing activities

-50.94%-8M

---500K

65.00%-700K

-327.27%-4.7M

4.55%-2.1M

---5.3M

--0

-71.67%-2M

-54.49%-1.1M

---2.2M

Cash from discontinued financing activities

Financing cash flow

939.13%57.9M

-24.11%-27.8M

-110.92%-4.4M

201.88%16.3M

938.64%73.8M

---6.9M

---22.4M

21.93%40.3M

16.95%-16M

---8.8M

Net cash flow

Beginning cash position

53.33%43.7M

-4.35%35.2M

-9.42%37.5M

9.67%36.3M

52.80%43.7M

--28.5M

--36.8M

20.31%41.4M

27.48%33.1M

--28.6M

Current changes in cash

-199.18%-12.1M

-145.45%-3.5M

77.19%-1.3M

-82.86%1.2M

-365.63%-8.5M

--12.2M

--7.7M

-149.63%-5.7M

-17.45%7M

--3.2M

Effect of exchange rate changes

-73.33%800K

200.00%700K

-190.91%-1M

--0

-15.38%1.1M

--3M

---700K

-39.92%1.1M

4,039.39%1.3M

--1.3M

End cash Position

-25.86%32.4M

-4.35%35.2M

-9.42%37.5M

9.67%36.3M

--43.7M

-22.90%36.8M

20.31%41.4M

--33.1M

Free cash flow

-41.92%43.5M

-4.02%23.9M

-86.54%2.8M

-30.00%14.7M

-74.39%2.1M

--74.9M

--24.9M

-18.14%20.8M

-25.83%21M

--8.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.66%83.9M	-6.13%33.7M	-60.40%11.8M	-11.53%26.1M	-16.33%12.3M	109.9M	35.9M	-8.17%29.8M	-14.37%29.5M	14.7M
Net income from continuing operations	-61.89%37.5M	-80.57%3.4M	-82.84%3.5M	-44.33%16.7M	-54.43%13.9M	--98.4M	--17.5M	-26.51%20.4M	-2.26%30M	--30.5M
Operating gains losses	107.50%300K	-91.67%200K	86.36%-300K	103.85%100K	118.75%300K	---4M	--2.4M	-47.45%-2.2M	-627.38%-2.6M	---1.6M
Depreciation and amortization	23.64%63.8M	13.38%16.1M	32.26%16.4M	29.84%16.1M	20.63%15.2M	--51.6M	--14.2M	-4.53%12.4M	-3.91%12.4M	--12.6M
Deferred tax	-75.56%-7.9M	-100.00%-4.8M	-150.00%-1M	-66.67%-1M	0.00%-1.1M	---4.5M	---2.4M	60.75%-400K	-114.44%-600K	---1.1M
Other non cash items	-520.00%-2.1M	63.64%-400K	200.00%300K	-414.29%-2.2M	-75.00%200K	--500K	---1.1M	-38.65%100K	964.20%700K	--800K
Change In working capital	52.58%-19.3M	522.22%16.8M	-366.67%-9.8M	45.53%-6.7M	32.41%-19.6M	---40.7M	--2.7M	73.75%-2.1M	22.11%-12.3M	---29M
-Change in receivables	304.88%16.6M	102.27%17.8M	-73.86%4M	177.14%2.7M	52.12%-7.9M	--4.1M	--8.8M	4,694.59%15.3M	67.31%-3.5M	---16.5M
-Change in inventory	33.70%-17.9M	52.05%-3.5M	-166.67%-4.8M	-29.17%-3.1M	58.06%-6.5M	---27M	---7.3M	85.98%-1.8M	80.18%-2.4M	---15.5M
-Change in payables and accrued expense	37.00%-12.6M	300.00%1.6M	46.21%-7.8M	58.82%-4.2M	-151.16%-2.2M	---20M	--400K	-627.08%-14.5M	-213.57%-10.2M	--4.3M
-Change in other current assets	-196.88%-9.3M	-371.43%-7.6M	103.23%100K	-100.99%-100K	-750.00%-1.7M	--9.6M	--2.8M	-202.41%-3.1M	779.03%10.1M	---200K
-Change in other current liabilities	152.70%3.9M	525.00%8.5M	-165.00%-1.3M	68.25%-2M	-18.18%-1.3M	---7.4M	---2M	432.23%2M	-102.83%-6.3M	---1.1M
Cash from discontinued investing activities
Operating cash flow	-23.66%83.9M	-5.60%33.7M	-60.67%11.8M	-11.53%26.1M	-16.33%12.3M	--109.9M	--35.7M	-7.56%30M	-14.37%29.5M	--14.7M
Investing cash flow
Cash flow from continuing investing activities	-69.49%-153.9M	-67.86%-9.4M	88.55%-8.7M	-533.85%-41.2M	-3,403.70%-94.6M	-90.8M	-5.6M	-40.69%-76M	3.07%-6.5M	-2.7M
Capital expenditure reported	-7.52%-34.3M	12.00%-8.8M	29.76%-5.9M	-32.91%-10.5M	-62.50%-9.1M	---31.9M	---10M	-24.46%-8.4M	-49.93%-7.9M	---5.6M
Net PPE purchase and sale	-95.83%300K	--0	--100K	100.00%200K	--0	--7.2M	--5.3M	--0	270.37%100K	--1.8M
Net intangibles purchase and sale	-96.77%-6.1M	-25.00%-1M	-287.50%-3.1M	-50.00%-900K	-22.22%-1.1M	---3.1M	---800K	-171.19%-800K	30.80%-600K	---900K
Net business purchase and sale	-69.69%-114.2M	--600K	--0	---30.1M	-6,615.38%-84.7M	---67.3M	--0	-44.48%-68.6M	--0	--1.3M
Net investment purchase and sale	-90.70%400K	-100.00%-200K	----	----	-57.14%300K	--4.3M	---100K	----	----	--700K
Cash from discontinued investing activities
Investing cash flow	-69.49%-153.9M	-67.86%-9.4M	88.55%-8.7M	-533.85%-41.2M	-3,403.70%-94.6M	---90.8M	---5.6M	-40.69%-76M	3.07%-6.5M	---2.7M
Financing cash flow
Cash flow from continuing financing activities	939.13%57.9M	-24.11%-27.8M	-110.92%-4.4M	201.88%16.3M	938.64%73.8M	-6.9M	-22.4M	21.93%40.3M	16.95%-16M	-8.8M
Net issuance payments of debt	846.25%75.7M	-24.12%-24.7M	-103.13%-1.4M	285.71%23.4M	1,923.26%78.4M	--8M	---19.9M	22.47%44.8M	21.90%-12.6M	---4.3M
Net common stock issuance	-4.76%2M	0.00%400K	20.00%600K	-16.67%500K	-16.67%500K	--2.1M	--400K	-7.24%500K	24.74%600K	--600K
Cash dividends paid	-0.85%-11.8M	-3.45%-3M	3.33%-2.9M	0.00%-2.9M	-3.45%-3M	---11.7M	---2.9M	-3.34%-3M	0.00%-2.9M	---2.9M
Net other financing activities	-50.94%-8M	---500K	65.00%-700K	-327.27%-4.7M	4.55%-2.1M	---5.3M	--0	-71.67%-2M	-54.49%-1.1M	---2.2M
Cash from discontinued financing activities
Financing cash flow	939.13%57.9M	-24.11%-27.8M	-110.92%-4.4M	201.88%16.3M	938.64%73.8M	---6.9M	---22.4M	21.93%40.3M	16.95%-16M	---8.8M
Net cash flow
Beginning cash position	53.33%43.7M	-4.35%35.2M	-9.42%37.5M	9.67%36.3M	52.80%43.7M	--28.5M	--36.8M	20.31%41.4M	27.48%33.1M	--28.6M
Current changes in cash	-199.18%-12.1M	-145.45%-3.5M	77.19%-1.3M	-82.86%1.2M	-365.63%-8.5M	--12.2M	--7.7M	-149.63%-5.7M	-17.45%7M	--3.2M
Effect of exchange rate changes	-73.33%800K	200.00%700K	-190.91%-1M	--0	-15.38%1.1M	--3M	---700K	-39.92%1.1M	4,039.39%1.3M	--1.3M
End cash Position	-25.86%32.4M	-25.86%32.4M	-4.35%35.2M	-9.42%37.5M	9.67%36.3M	--43.7M	--43.7M	-22.90%36.8M	20.31%41.4M	--33.1M
Free cash flow	-41.92%43.5M	-4.02%23.9M	-86.54%2.8M	-30.00%14.7M	-74.39%2.1M	--74.9M	--24.9M	-18.14%20.8M	-25.83%21M	--8.2M
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