US Stock MarketDetailed Quotes

HLIO Helios Technologies

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  • 51.560
  • -1.940-3.63%
Close Dec 13 16:00 ET
  • 51.560
  • 0.0000.00%
Post 16:01 ET
1.71BMarket Cap45.63P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%46.7M20.00%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
-Cash and cash equivalents 32.67%46.7M20.00%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
Receivables -6.79%131.7M-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
-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%10.9M35.62%9.9M10.34%9.6M10.78%11.3M10.78%11.3M54.98%10.1M171.88%7.3M384.41%8.7M--10.2M--10.2M
Inventory -4.55%199.2M0.29%206.3M5.68%213.9M12.27%215.1M12.27%215.1M16.13%208.7M14.99%205.7M12.26%202.4M--191.6M--191.6M
Other current assets 13.20%28.3M28.57%28.8M1.38%22M29.05%23.1M29.05%23.1M27.92%25M28.14%22.4M-0.78%21.7M--17.9M--17.9M
Total current assets -1.05%405.9M2.32%422.6M0.17%409.3M2.11%396.7M2.11%396.7M9.60%410.2M5.82%413M5.21%408.6M--388.5M--388.5M
Non current assets
Net PPE 1.54%223.7M2.62%223.6M10.76%224.4M29.71%227.9M29.71%227.9M28.59%220.3M29.04%217.9M18.89%202.6M--175.7M--175.7M
-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 -0.82%921.5M-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
-Goodwill 2.84%517M-0.76%506.1M5.05%507.9M9.71%514M9.71%514M12.43%502.7M16.63%510M6.81%483.5M--468.5M--468.5M
-Other intangible assets -5.14%404.5M-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
Non current deferred assets -14.29%1.8M119.05%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--1.6M
Other non current assets -34.95%18.8M-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--23.8M
Total non current assets -1.24%1.17B-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
Total assets -1.19%1.57B-1.85%1.58B1.72%1.58B8.66%1.59B8.66%1.59B12.05%1.59B14.59%1.61B8.50%1.56B--1.46B--1.46B
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%70.3M0.12%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%3M0.00%3M0.00%3M3.45%3M3.45%3M-1.02%2.9M2.56%3M2.60%3M--2.9M--2.9M
Current accrued expenses 27.80%28.5M18.50%26.9M-14.33%26.3M-15.63%27M-15.63%27M-27.81%22.3M-35.33%22.7M2.80%30.7M--32M--32M
Current debt and capital lease obligation -19.27%17.6M-16.10%17.2M14.85%23.2M22.11%23.2M22.11%23.2M15.36%21.8M7.01%20.5M11.35%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%494.8M17.06%498.1M17.06%498.1M19.47%522.1M32.94%528.6M20.46%504.5M--425.5M--425.5M
-Long term debt -11.43%462.4M-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
Non current deferred liabilities -0.87%56.7M-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
Other non current liabilities 0.30%33.1M24.44%33.1M15.82%34.4M19.00%35.7M19.00%35.7M10.25%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%582.2M14.40%590.9M14.40%590.9M16.85%612.3M24.48%617.2M13.11%595.2M--516.5M--516.5M
Total liabilities -8.34%686.2M-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
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%500.8M3.73%492.4M4.53%481.8M5.69%475.6M5.69%475.6M9.17%475.3M13.58%474.7M17.93%460.9M--450M--450M
Paid-in capital 1.02%436M2.64%439.7M7.60%437.3M7.44%434.4M7.44%434.4M7.48%431.6M7.73%428.4M2.66%406.4M--404.3M--404.3M
Gains losses not affecting retained earnings 20.96%-51.3M-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
Total stockholders'equity 5.17%885.5M2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M13.45%847.5M9.92%808.6M--794.9M--794.9M
Total equity 5.17%885.5M2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M13.45%847.5M9.92%808.6M--794.9M--794.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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