US Stock MarketDetailed Quotes

HLIO Helios Technologies

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43.660
+0.650+1.51%

Close Aug 23 16:00 ET

43.660
0.0000.00%

Post 16:02 ET

1.45BMarket Cap49.06P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.38%35.2M

-9.23%37.5M

9.94%36.3M

--43.7M

-22.80%36.81M

-Cash and cash equivalents

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

-22.80%36.81M

Receivables

-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

-1.80%138.17M

-Accounts receivable

-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

-3.77%131.65M

-Taxes receivable

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

67.45%6.52M

Inventory

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

21.28%179.72M

Restricted cash

----

-19.51%33K

Other current assets

28.57%28.8M

1.38%22M

29.05%23.1M

27.92%25M

28.14%22.4M

-0.78%21.7M

--17.9M

-2.92%19.54M

Total current assets

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

4.91%374.27M

Non current assets

Net PPE

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

3.34%171.32M

-Gross PPE

----

30.24%469.9M

----

--360.8M

----

-Accumulated depreciation

----

-30.74%-242M

----

---185.1M

----

Goodwill and other intangible assets

-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

-4.12%843.67M

-Goodwill

-0.76%506.1M

5.05%507.9M

9.71%514M

12.43%502.7M

16.63%510M

6.81%483.5M

--468.5M

-3.43%447.14M

-Other intangible assets

-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

-4.89%396.53M

Non current deferred assets

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

69.86%6.01M

Other non current assets

-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

102.76%24.3M

Total non current assets

-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

-1.50%1.05B

Total assets

-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

0.11%1.42B

Liabilities

Current liabilities

Payables

-5.68%76.4M

-7.99%76M

-6.11%75.3M

-3.11%73M

-8.04%81M

-22.37%82.6M

--80.2M

-13.97%75.34M

-accounts payable

-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

-12.18%64.92M

-Total tax payable

-6.25%6M

-32.91%5.3M

-44.44%2M

-31.90%5.1M

-25.85%6.4M

-44.99%7.9M

--3.6M

-30.22%7.49M

-Dividends payable

0.00%3M

3.45%3M

-1.02%2.9M

2.56%3M

2.60%3M

--2.9M

0.48%2.93M

Current accrued expenses

18.50%26.9M

-14.33%26.3M

-15.63%27M

-27.81%22.3M

-35.33%22.7M

2.80%30.7M

--32M

8.06%30.89M

Current debt and capital lease obligation

-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

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

-5.43%136.3M

-10.33%146M

-11.58%153M

--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

19.47%522.1M

32.94%528.6M

20.46%504.5M

--425.5M

-3.92%437.03M

-Long term debt

-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

-3.92%437.03M

Non current deferred liabilities

-12.10%54.5M

-13.11%53M

-6.39%57.1M

0.28%57.2M

-7.34%62M

-13.04%61M

--61M

-26.89%57.04M

Other non current liabilities

24.44%33.1M

15.82%34.4M

19.00%35.7M

10.25%33M

-14.96%26.6M

-20.29%29.7M

--30M

-22.78%29.93M

Total non current liabilities

-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

-8.34%524M

Total liabilities

-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

-8.42%668.13M

Shareholders'equity

Share capital

--0

3.13%33K

-common stock

--0

3.13%33K

-Preferred stock

--0

Retained earnings

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

27.07%435.39M

Paid-in capital

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

2.58%401.55M

Gains losses not affecting retained earnings

-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

-87.21%-85.54M

Total stockholders'equity

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

9.15%751.44M

Total equity

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

9.15%751.44M

Currency Unit

USD

Accounting Standards

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%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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall