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HLIO Helios Technologies

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  • 48.970
  • +1.020+2.13%
Close Nov 4 16:00 ET
  • 48.970
  • 0.0000.00%
Post 16:20 ET
1.63BMarket Cap55.02P/E (TTM)

Helios Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.80%36.81M
-Cash and cash equivalents
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
-22.80%36.81M
Receivables
-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
-1.80%138.17M
-Accounts receivable
-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
-3.77%131.65M
-Taxes receivable
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
67.45%6.52M
Inventory
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
21.28%179.72M
Restricted cash
----
----
----
----
----
----
----
----
----
-19.51%33K
Other current assets
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
-2.92%19.54M
Total current assets
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
4.91%374.27M
Non current assets
Net PPE
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
3.34%171.32M
-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
-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
-4.12%843.67M
-Goodwill
-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
-3.43%447.14M
-Other intangible assets
-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
-4.89%396.53M
Non current deferred assets
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
69.86%6.01M
Other non current assets
-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
102.76%24.3M
Total non current assets
-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
-1.50%1.05B
Total assets
-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
0.11%1.42B
Liabilities
Current liabilities
Payables
-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
-13.97%75.34M
-accounts payable
-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
-12.18%64.92M
-Total tax payable
-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
-30.22%7.49M
-Dividends payable
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
0.48%2.93M
Current accrued expenses
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
8.06%30.89M
Current debt and capital lease obligation
-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
22.96%18.9M
-Current debt
----
----
----
----
----
----
11.35%20.2M
----
----
22.96%18.9M
Current liabilities
-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
-8.72%144.13M
Non current liabilities
Long term debt and capital lease obligation
-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
-3.92%437.03M
-Long term debt
-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
-3.92%437.03M
Non current deferred liabilities
-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
-26.89%57.04M
Other non current liabilities
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
-22.78%29.93M
Total non current liabilities
-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
-8.34%524M
Total liabilities
-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
-8.42%668.13M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
3.13%33K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
3.13%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
27.07%435.39M
Paid-in capital
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
2.58%401.55M
Gains losses not affecting retained earnings
-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
-87.21%-85.54M
Total stockholders'equity
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
9.15%751.44M
Total equity
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
9.15%751.44M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.38%35.2M-9.23%37.5M9.94%36.3M--43.7M--43.7M-22.80%36.81M
-Cash and cash equivalents 20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.38%35.2M-9.23%37.5M9.94%36.3M--43.7M--43.7M-22.80%36.81M
Receivables -3.32%142.5M-8.16%136.1M-6.80%126.1M-6.80%126.1M2.27%141.3M-3.39%147.4M-3.23%148.2M--135.3M--135.3M-1.80%138.17M
-Accounts receivable -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-3.77%131.65M
-Taxes receivable 35.62%9.9M10.34%9.6M10.78%11.3M10.78%11.3M54.98%10.1M171.88%7.3M384.41%8.7M--10.2M--10.2M67.45%6.52M
Inventory 0.29%206.3M5.68%213.9M12.27%215.1M12.27%215.1M16.13%208.7M14.99%205.7M12.26%202.4M--191.6M--191.6M21.28%179.72M
Restricted cash -------------------------------------19.51%33K
Other current assets 28.57%28.8M1.38%22M29.05%23.1M29.05%23.1M27.92%25M28.14%22.4M-0.78%21.7M--17.9M--17.9M-2.92%19.54M
Total current assets 2.32%422.6M0.17%409.3M2.11%396.7M2.11%396.7M9.60%410.2M5.82%413M5.21%408.6M--388.5M--388.5M4.91%374.27M
Non current assets
Net PPE 2.62%223.6M10.76%224.4M29.71%227.9M29.71%227.9M28.59%220.3M29.04%217.9M18.89%202.6M--175.7M--175.7M3.34%171.32M
-Gross PPE --------30.24%469.9M30.24%469.9M--------------360.8M--360.8M----
-Accumulated depreciation ---------30.74%-242M-30.74%-242M---------------185.1M---185.1M----
Goodwill and other intangible assets -4.28%911.1M-0.01%922.1M7.58%940.4M7.58%940.4M10.13%929.1M16.33%951.8M8.16%922.2M--874.1M--874.1M-4.12%843.67M
-Goodwill -0.76%506.1M5.05%507.9M9.71%514M9.71%514M12.43%502.7M16.63%510M6.81%483.5M--468.5M--468.5M-3.43%447.14M
-Other intangible assets -8.33%405M-5.58%414.2M5.13%426.4M5.13%426.4M7.53%426.4M16.00%441.8M9.69%438.7M--405.6M--405.6M-4.89%396.53M
Non current deferred assets 119.05%4.6M-16.67%1.5M6.25%1.7M6.25%1.7M-65.05%2.1M-76.37%2.1M-56.97%1.8M--1.6M--1.6M69.86%6.01M
Other non current assets -26.64%19M21.76%26.3M-0.42%23.7M-0.42%23.7M18.95%28.9M32.95%25.9M11.79%21.6M--23.8M--23.8M102.76%24.3M
Total non current assets -3.29%1.16B2.27%1.17B11.02%1.19B11.02%1.19B12.93%1.18B17.96%1.2B9.72%1.15B--1.08B--1.08B-1.50%1.05B
Total assets -1.85%1.58B1.72%1.58B8.66%1.59B8.66%1.59B12.05%1.59B14.59%1.61B8.50%1.56B--1.46B--1.46B0.11%1.42B
Liabilities
Current liabilities
Payables -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-13.97%75.34M
-accounts payable -5.87%67.4M-5.58%67.7M-4.61%70.3M-4.61%70.3M0.12%65M-6.44%71.6M-19.54%71.7M--73.7M--73.7M-12.18%64.92M
-Total tax payable -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-30.22%7.49M
-Dividends payable 0.00%3M0.00%3M3.45%3M3.45%3M-1.02%2.9M2.56%3M2.60%3M--2.9M--2.9M0.48%2.93M
Current accrued expenses 18.50%26.9M-14.33%26.3M-15.63%27M-15.63%27M-27.81%22.3M-35.33%22.7M2.80%30.7M--32M--32M8.06%30.89M
Current debt and capital lease obligation -16.10%17.2M14.85%23.2M22.11%23.2M22.11%23.2M15.36%21.8M7.01%20.5M11.35%20.2M--19M--19M22.96%18.9M
-Current debt ------------------------11.35%20.2M--------22.96%18.9M
Current liabilities -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-8.72%144.13M
Non current liabilities
Long term debt and capital lease obligation -8.80%482.1M-1.92%494.8M17.06%498.1M17.06%498.1M19.47%522.1M32.94%528.6M20.46%504.5M--425.5M--425.5M-3.92%437.03M
-Long term debt -8.80%482.1M-1.92%494.8M17.06%498.1M17.06%498.1M19.47%522.1M32.94%528.6M20.46%504.5M--425.5M--425.5M-3.92%437.03M
Non current deferred liabilities -12.10%54.5M-13.11%53M-6.39%57.1M-6.39%57.1M0.28%57.2M-7.34%62M-13.04%61M--61M--61M-26.89%57.04M
Other non current liabilities 24.44%33.1M15.82%34.4M19.00%35.7M19.00%35.7M10.25%33M-14.96%26.6M-20.29%29.7M--30M--30M-22.78%29.93M
Total non current liabilities -7.70%569.7M-2.18%582.2M14.40%590.9M14.40%590.9M16.85%612.3M24.48%617.2M13.11%595.2M--516.5M--516.5M-8.34%524M
Total liabilities -6.39%714.4M-2.83%727M10.02%735.8M10.02%735.8M12.04%748.6M15.88%763.2M7.00%748.2M--668.8M--668.8M-8.42%668.13M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--03.13%33K
-common stock --0--0--0--0--0--0--0--0--03.13%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.73%492.4M4.53%481.8M5.69%475.6M5.69%475.6M9.17%475.3M13.58%474.7M17.93%460.9M--450M--450M27.07%435.39M
Paid-in capital 2.64%439.7M7.60%437.3M7.44%434.4M7.44%434.4M7.48%431.6M7.73%428.4M2.66%406.4M--404.3M--404.3M2.58%401.55M
Gains losses not affecting retained earnings -17.99%-65.6M-6.47%-62.5M6.73%-55.4M6.73%-55.4M24.13%-64.9M18.95%-55.6M-14.87%-58.7M---59.4M---59.4M-87.21%-85.54M
Total stockholders'equity 2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M13.45%847.5M9.92%808.6M--794.9M--794.9M9.15%751.44M
Total equity 2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M13.45%847.5M9.92%808.6M--794.9M--794.9M9.15%751.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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