US Stock MarketDetailed Quotes

HLIO Helios Technologies

Watchlist

52.310
+2.360+4.72%

Close Nov 21 16:00 ET

53.190
+0.880+1.68%

Pre 07:30 ET

1.74BMarket Cap46.29P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.67%46.7M

20.00%45M

2.75%37.3M

-25.86%32.4M

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

-Cash and cash equivalents

32.67%46.7M

20.00%45M

2.75%37.3M

-25.86%32.4M

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

Receivables

-6.79%131.7M

-3.32%142.5M

-8.16%136.1M

-6.80%126.1M

2.27%141.3M

-3.39%147.4M

-3.23%148.2M

--135.3M

-Accounts receivable

-7.93%120.8M

-5.35%132.6M

-9.32%126.5M

-8.23%114.8M

-0.34%131.2M

-6.53%140.1M

-7.83%139.5M

--125.1M

-Taxes receivable

7.92%10.9M

35.62%9.9M

10.34%9.6M

10.78%11.3M

54.98%10.1M

171.88%7.3M

384.41%8.7M

--10.2M

Inventory

-4.55%199.2M

0.29%206.3M

5.68%213.9M

12.27%215.1M

16.13%208.7M

14.99%205.7M

12.26%202.4M

--191.6M

Other current assets

13.20%28.3M

28.57%28.8M

1.38%22M

29.05%23.1M

27.92%25M

28.14%22.4M

-0.78%21.7M

--17.9M

Total current assets

-1.05%405.9M

2.32%422.6M

0.17%409.3M

2.11%396.7M

9.60%410.2M

5.82%413M

5.21%408.6M

--388.5M

Non current assets

Net PPE

1.54%223.7M

2.62%223.6M

10.76%224.4M

29.71%227.9M

28.59%220.3M

29.04%217.9M

18.89%202.6M

--175.7M

-Gross PPE

----

30.24%469.9M

----

--360.8M

-Accumulated depreciation

----

-30.74%-242M

----

---185.1M

Goodwill and other intangible assets

-0.82%921.5M

-4.28%911.1M

-0.01%922.1M

7.58%940.4M

10.13%929.1M

16.33%951.8M

8.16%922.2M

--874.1M

-Goodwill

2.84%517M

-0.76%506.1M

5.05%507.9M

9.71%514M

12.43%502.7M

16.63%510M

6.81%483.5M

--468.5M

-Other intangible assets

-5.14%404.5M

-8.33%405M

-5.58%414.2M

5.13%426.4M

7.53%426.4M

16.00%441.8M

9.69%438.7M

--405.6M

Non current deferred assets

-14.29%1.8M

119.05%4.6M

-16.67%1.5M

6.25%1.7M

-65.05%2.1M

-76.37%2.1M

-56.97%1.8M

--1.6M

Other non current assets

-34.95%18.8M

-26.64%19M

21.76%26.3M

-0.42%23.7M

18.95%28.9M

32.95%25.9M

11.79%21.6M

--23.8M

Total non current assets

-1.24%1.17B

-3.29%1.16B

2.27%1.17B

11.02%1.19B

12.93%1.18B

17.96%1.2B

9.72%1.15B

--1.08B

Total assets

-1.19%1.57B

-1.85%1.58B

1.72%1.58B

8.66%1.59B

12.05%1.59B

14.59%1.61B

8.50%1.56B

--1.46B

Liabilities

Current liabilities

Payables

-11.64%64.5M

-5.68%76.4M

-7.99%76M

-6.11%75.3M

-3.11%73M

-8.04%81M

-22.37%82.6M

--80.2M

-accounts payable

-12.46%56.9M

-5.87%67.4M

-5.58%67.7M

-4.61%70.3M

0.12%65M

-6.44%71.6M

-19.54%71.7M

--73.7M

-Total tax payable

-9.80%4.6M

-6.25%6M

-32.91%5.3M

-44.44%2M

-31.90%5.1M

-25.85%6.4M

-44.99%7.9M

--3.6M

-Dividends payable

3.45%3M

0.00%3M

3.45%3M

-1.02%2.9M

2.56%3M

2.60%3M

--2.9M

Current accrued expenses

27.80%28.5M

18.50%26.9M

-14.33%26.3M

-15.63%27M

-27.81%22.3M

-35.33%22.7M

2.80%30.7M

--32M

Current debt and capital lease obligation

-19.27%17.6M

-16.10%17.2M

14.85%23.2M

22.11%23.2M

15.36%21.8M

7.01%20.5M

11.35%20.2M

--19M

-Current debt

----

11.35%20.2M

----

Current liabilities

-1.69%134M

-0.89%144.7M

-5.36%144.8M

-4.86%144.9M

-5.43%136.3M

-10.33%146M

-11.58%153M

--152.3M

Non current liabilities

Long term debt and capital lease obligation

-11.43%462.4M

-8.80%482.1M

-1.92%494.8M

17.06%498.1M

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

-Long term debt

-11.43%462.4M

-8.80%482.1M

-1.92%494.8M

17.06%498.1M

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

Non current deferred liabilities

-0.87%56.7M

-12.10%54.5M

-13.11%53M

-6.39%57.1M

0.28%57.2M

-7.34%62M

-13.04%61M

--61M

Other non current liabilities

0.30%33.1M

24.44%33.1M

15.82%34.4M

19.00%35.7M

10.25%33M

-14.96%26.6M

-20.29%29.7M

--30M

Total non current liabilities

-9.82%552.2M

-7.70%569.7M

-2.18%582.2M

14.40%590.9M

16.85%612.3M

24.48%617.2M

13.11%595.2M

--516.5M

Total liabilities

-8.34%686.2M

-6.39%714.4M

-2.83%727M

10.02%735.8M

12.04%748.6M

15.88%763.2M

7.00%748.2M

--668.8M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

5.37%500.8M

3.73%492.4M

4.53%481.8M

5.69%475.6M

9.17%475.3M

13.58%474.7M

17.93%460.9M

--450M

Paid-in capital

1.02%436M

2.64%439.7M

7.60%437.3M

7.44%434.4M

7.48%431.6M

7.73%428.4M

2.66%406.4M

--404.3M

Gains losses not affecting retained earnings

20.96%-51.3M

-17.99%-65.6M

-6.47%-62.5M

6.73%-55.4M

24.13%-64.9M

18.95%-55.6M

-14.87%-58.7M

---59.4M

Total stockholders'equity

5.17%885.5M

2.24%866.5M

5.94%856.6M

7.51%854.6M

12.05%842M

13.45%847.5M

9.92%808.6M

--794.9M

Total equity

5.17%885.5M

2.24%866.5M

5.94%856.6M

7.51%854.6M

12.05%842M

13.45%847.5M

9.92%808.6M

--794.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.67%46.7M	20.00%45M	2.75%37.3M	-25.86%32.4M	-25.86%32.4M	-4.38%35.2M	-9.23%37.5M	9.94%36.3M	--43.7M	--43.7M
-Cash and cash equivalents	32.67%46.7M	20.00%45M	2.75%37.3M	-25.86%32.4M	-25.86%32.4M	-4.38%35.2M	-9.23%37.5M	9.94%36.3M	--43.7M	--43.7M
Receivables	-6.79%131.7M	-3.32%142.5M	-8.16%136.1M	-6.80%126.1M	-6.80%126.1M	2.27%141.3M	-3.39%147.4M	-3.23%148.2M	--135.3M	--135.3M
-Accounts receivable	-7.93%120.8M	-5.35%132.6M	-9.32%126.5M	-8.23%114.8M	-8.23%114.8M	-0.34%131.2M	-6.53%140.1M	-7.83%139.5M	--125.1M	--125.1M
-Taxes receivable	7.92%10.9M	35.62%9.9M	10.34%9.6M	10.78%11.3M	10.78%11.3M	54.98%10.1M	171.88%7.3M	384.41%8.7M	--10.2M	--10.2M
Inventory	-4.55%199.2M	0.29%206.3M	5.68%213.9M	12.27%215.1M	12.27%215.1M	16.13%208.7M	14.99%205.7M	12.26%202.4M	--191.6M	--191.6M
Other current assets	13.20%28.3M	28.57%28.8M	1.38%22M	29.05%23.1M	29.05%23.1M	27.92%25M	28.14%22.4M	-0.78%21.7M	--17.9M	--17.9M
Total current assets	-1.05%405.9M	2.32%422.6M	0.17%409.3M	2.11%396.7M	2.11%396.7M	9.60%410.2M	5.82%413M	5.21%408.6M	--388.5M	--388.5M
Non current assets
Net PPE	1.54%223.7M	2.62%223.6M	10.76%224.4M	29.71%227.9M	29.71%227.9M	28.59%220.3M	29.04%217.9M	18.89%202.6M	--175.7M	--175.7M
-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	-0.82%921.5M	-4.28%911.1M	-0.01%922.1M	7.58%940.4M	7.58%940.4M	10.13%929.1M	16.33%951.8M	8.16%922.2M	--874.1M	--874.1M
-Goodwill	2.84%517M	-0.76%506.1M	5.05%507.9M	9.71%514M	9.71%514M	12.43%502.7M	16.63%510M	6.81%483.5M	--468.5M	--468.5M
-Other intangible assets	-5.14%404.5M	-8.33%405M	-5.58%414.2M	5.13%426.4M	5.13%426.4M	7.53%426.4M	16.00%441.8M	9.69%438.7M	--405.6M	--405.6M
Non current deferred assets	-14.29%1.8M	119.05%4.6M	-16.67%1.5M	6.25%1.7M	6.25%1.7M	-65.05%2.1M	-76.37%2.1M	-56.97%1.8M	--1.6M	--1.6M
Other non current assets	-34.95%18.8M	-26.64%19M	21.76%26.3M	-0.42%23.7M	-0.42%23.7M	18.95%28.9M	32.95%25.9M	11.79%21.6M	--23.8M	--23.8M
Total non current assets	-1.24%1.17B	-3.29%1.16B	2.27%1.17B	11.02%1.19B	11.02%1.19B	12.93%1.18B	17.96%1.2B	9.72%1.15B	--1.08B	--1.08B
Total assets	-1.19%1.57B	-1.85%1.58B	1.72%1.58B	8.66%1.59B	8.66%1.59B	12.05%1.59B	14.59%1.61B	8.50%1.56B	--1.46B	--1.46B
Liabilities
Current liabilities
Payables	-11.64%64.5M	-5.68%76.4M	-7.99%76M	-6.11%75.3M	-6.11%75.3M	-3.11%73M	-8.04%81M	-22.37%82.6M	--80.2M	--80.2M
-accounts payable	-12.46%56.9M	-5.87%67.4M	-5.58%67.7M	-4.61%70.3M	-4.61%70.3M	0.12%65M	-6.44%71.6M	-19.54%71.7M	--73.7M	--73.7M
-Total tax payable	-9.80%4.6M	-6.25%6M	-32.91%5.3M	-44.44%2M	-44.44%2M	-31.90%5.1M	-25.85%6.4M	-44.99%7.9M	--3.6M	--3.6M
-Dividends payable	3.45%3M	0.00%3M	0.00%3M	3.45%3M	3.45%3M	-1.02%2.9M	2.56%3M	2.60%3M	--2.9M	--2.9M
Current accrued expenses	27.80%28.5M	18.50%26.9M	-14.33%26.3M	-15.63%27M	-15.63%27M	-27.81%22.3M	-35.33%22.7M	2.80%30.7M	--32M	--32M
Current debt and capital lease obligation	-19.27%17.6M	-16.10%17.2M	14.85%23.2M	22.11%23.2M	22.11%23.2M	15.36%21.8M	7.01%20.5M	11.35%20.2M	--19M	--19M
-Current debt	----	----	----	----	----	----	----	11.35%20.2M	----	----
Current liabilities	-1.69%134M	-0.89%144.7M	-5.36%144.8M	-4.86%144.9M	-4.86%144.9M	-5.43%136.3M	-10.33%146M	-11.58%153M	--152.3M	--152.3M
Non current liabilities
Long term debt and capital lease obligation	-11.43%462.4M	-8.80%482.1M	-1.92%494.8M	17.06%498.1M	17.06%498.1M	19.47%522.1M	32.94%528.6M	20.46%504.5M	--425.5M	--425.5M
-Long term debt	-11.43%462.4M	-8.80%482.1M	-1.92%494.8M	17.06%498.1M	17.06%498.1M	19.47%522.1M	32.94%528.6M	20.46%504.5M	--425.5M	--425.5M
Non current deferred liabilities	-0.87%56.7M	-12.10%54.5M	-13.11%53M	-6.39%57.1M	-6.39%57.1M	0.28%57.2M	-7.34%62M	-13.04%61M	--61M	--61M
Other non current liabilities	0.30%33.1M	24.44%33.1M	15.82%34.4M	19.00%35.7M	19.00%35.7M	10.25%33M	-14.96%26.6M	-20.29%29.7M	--30M	--30M
Total non current liabilities	-9.82%552.2M	-7.70%569.7M	-2.18%582.2M	14.40%590.9M	14.40%590.9M	16.85%612.3M	24.48%617.2M	13.11%595.2M	--516.5M	--516.5M
Total liabilities	-8.34%686.2M	-6.39%714.4M	-2.83%727M	10.02%735.8M	10.02%735.8M	12.04%748.6M	15.88%763.2M	7.00%748.2M	--668.8M	--668.8M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.37%500.8M	3.73%492.4M	4.53%481.8M	5.69%475.6M	5.69%475.6M	9.17%475.3M	13.58%474.7M	17.93%460.9M	--450M	--450M
Paid-in capital	1.02%436M	2.64%439.7M	7.60%437.3M	7.44%434.4M	7.44%434.4M	7.48%431.6M	7.73%428.4M	2.66%406.4M	--404.3M	--404.3M
Gains losses not affecting retained earnings	20.96%-51.3M	-17.99%-65.6M	-6.47%-62.5M	6.73%-55.4M	6.73%-55.4M	24.13%-64.9M	18.95%-55.6M	-14.87%-58.7M	---59.4M	---59.4M
Total stockholders'equity	5.17%885.5M	2.24%866.5M	5.94%856.6M	7.51%854.6M	7.51%854.6M	12.05%842M	13.45%847.5M	9.92%808.6M	--794.9M	--794.9M
Total equity	5.17%885.5M	2.24%866.5M	5.94%856.6M	7.51%854.6M	7.51%854.6M	12.05%842M	13.45%847.5M	9.92%808.6M	--794.9M	--794.9M
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

No Data