US Stock MarketDetailed Quotes

HLIO Helios Technologies

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  • 53.080
  • +0.770+1.47%
Close Nov 22 16:00 ET
1.76BMarket Cap46.97P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
194.92%34.8M
29.50%33.8M
44.72%17.8M
-23.66%83.9M
-6.13%33.7M
-60.40%11.8M
-11.53%26.1M
-16.33%12.3M
109.9M
35.9M
Net income from continuing operations
228.57%11.5M
-19.16%13.5M
-33.81%9.2M
-61.89%37.5M
-80.57%3.4M
-82.84%3.5M
-44.33%16.7M
-54.43%13.9M
--98.4M
--17.5M
Operating gains losses
----
----
----
107.50%300K
-91.67%200K
86.36%-300K
103.85%100K
118.75%300K
---4M
--2.4M
Depreciation and amortization
-1.83%16.1M
-0.62%16M
3.29%15.7M
23.64%63.8M
13.38%16.1M
32.26%16.4M
29.84%16.1M
20.63%15.2M
--51.6M
--14.2M
Deferred tax
20.00%-800K
60.00%-400K
18.18%-900K
-75.56%-7.9M
-100.00%-4.8M
-150.00%-1M
-66.67%-1M
0.00%-1.1M
---4.5M
---2.4M
Other non cash items
66.67%500K
150.00%1.1M
100.00%400K
-520.00%-2.1M
63.64%-400K
200.00%300K
-414.29%-2.2M
-75.00%200K
--500K
---1.1M
Change In working capital
219.39%11.7M
116.42%1.1M
44.90%-10.8M
52.58%-19.3M
522.22%16.8M
-366.67%-9.8M
45.53%-6.7M
32.41%-19.6M
---40.7M
--2.7M
-Change in receivables
237.50%13.5M
-351.85%-6.8M
-45.57%-11.5M
304.88%16.6M
102.27%17.8M
-73.86%4M
177.14%2.7M
52.12%-7.9M
--4.1M
--8.8M
-Change in inventory
306.25%9.9M
325.81%7M
89.23%-700K
33.70%-17.9M
52.05%-3.5M
-166.67%-4.8M
-29.17%-3.1M
58.06%-6.5M
---27M
---7.3M
-Change in payables and accrued expense
-67.95%-13.1M
264.29%6.9M
118.18%400K
37.00%-12.6M
300.00%1.6M
46.21%-7.8M
58.82%-4.2M
-151.16%-2.2M
---20M
--400K
-Change in other current assets
1,800.00%1.9M
-3,700.00%-3.8M
200.00%1.7M
-196.88%-9.3M
-371.43%-7.6M
103.23%100K
-100.99%-100K
-750.00%-1.7M
--9.6M
--2.8M
-Change in other current liabilities
61.54%-500K
-10.00%-2.2M
46.15%-700K
152.70%3.9M
525.00%8.5M
-165.00%-1.3M
68.25%-2M
-18.18%-1.3M
---7.4M
---2M
Cash from discontinued investing activities
Operating cash flow
194.92%34.8M
29.50%33.8M
44.72%17.8M
-23.66%83.9M
-5.60%33.7M
-60.67%11.8M
-11.53%26.1M
-16.33%12.3M
--109.9M
--35.7M
Investing cash flow
Cash flow from continuing investing activities
22.99%-6.7M
77.91%-9.1M
93.34%-6.3M
-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
Capital expenditure reported
-1.69%-6M
22.86%-8.1M
39.56%-5.5M
-7.52%-34.3M
12.00%-8.8M
29.76%-5.9M
-32.91%-10.5M
-62.50%-9.1M
---31.9M
---10M
Net PPE purchase and sale
0.00%100K
----
----
-95.83%300K
--0
--100K
----
----
--7.2M
--5.3M
Net intangibles purchase and sale
74.19%-800K
-11.11%-1M
27.27%-800K
-96.77%-6.1M
-25.00%-1M
-287.50%-3.1M
-50.00%-900K
-22.22%-1.1M
---3.1M
---800K
Net business purchase and sale
--0
--0
--0
-69.69%-114.2M
--600K
--0
---30.1M
-6,615.38%-84.7M
---67.3M
--0
Net investment purchase and sale
----
----
--0
-90.70%400K
-100.00%-200K
----
----
-57.14%300K
--4.3M
---100K
Cash from discontinued investing activities
Investing cash flow
22.99%-6.7M
77.91%-9.1M
93.34%-6.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-509.09%-26.8M
-205.52%-17.2M
-107.32%-5.4M
939.13%57.9M
-24.11%-27.8M
-110.92%-4.4M
201.88%16.3M
938.64%73.8M
-6.9M
-22.4M
Net issuance payments of debt
-1,600.00%-23.8M
-174.79%-17.5M
-100.89%-700K
846.25%75.7M
-24.12%-24.7M
-103.13%-1.4M
285.71%23.4M
1,923.26%78.4M
--8M
---19.9M
Net common stock issuance
0.00%600K
0.00%500K
0.00%500K
-4.76%2M
0.00%400K
20.00%600K
-16.67%500K
-16.67%500K
--2.1M
--400K
Cash dividends paid
0.00%-2.9M
-3.45%-3M
0.00%-3M
-0.85%-11.8M
-3.45%-3M
3.33%-2.9M
0.00%-2.9M
-3.45%-3M
---11.7M
---2.9M
Net other financing activities
0.00%-700K
159.57%2.8M
-4.76%-2.2M
-50.94%-8M
---500K
65.00%-700K
-327.27%-4.7M
4.55%-2.1M
---5.3M
--0
Cash from discontinued financing activities
Financing cash flow
-509.09%-26.8M
-205.52%-17.2M
-107.32%-5.4M
939.13%57.9M
-24.11%-27.8M
-110.92%-4.4M
201.88%16.3M
938.64%73.8M
---6.9M
---22.4M
Net cash flow
Beginning cash position
20.00%45M
2.75%37.3M
-25.86%32.4M
53.33%43.7M
-4.35%35.2M
-9.42%37.5M
9.67%36.3M
52.80%43.7M
--28.5M
--36.8M
Current changes in cash
200.00%1.3M
525.00%7.5M
171.76%6.1M
-199.18%-12.1M
-145.45%-3.5M
77.19%-1.3M
-82.86%1.2M
-365.63%-8.5M
--12.2M
--7.7M
Effect of exchange rate changes
140.00%400K
--200K
-209.09%-1.2M
-73.33%800K
200.00%700K
-190.91%-1M
--0
-15.38%1.1M
--3M
---700K
End cash Position
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
-25.86%32.4M
-4.35%35.2M
-9.42%37.5M
9.67%36.3M
--43.7M
--43.7M
Free cash flow
900.00%28M
68.03%24.7M
447.62%11.5M
-41.92%43.5M
-4.02%23.9M
-86.54%2.8M
-30.00%14.7M
-74.39%2.1M
--74.9M
--24.9M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 194.92%34.8M29.50%33.8M44.72%17.8M-23.66%83.9M-6.13%33.7M-60.40%11.8M-11.53%26.1M-16.33%12.3M109.9M35.9M
Net income from continuing operations 228.57%11.5M-19.16%13.5M-33.81%9.2M-61.89%37.5M-80.57%3.4M-82.84%3.5M-44.33%16.7M-54.43%13.9M--98.4M--17.5M
Operating gains losses ------------107.50%300K-91.67%200K86.36%-300K103.85%100K118.75%300K---4M--2.4M
Depreciation and amortization -1.83%16.1M-0.62%16M3.29%15.7M23.64%63.8M13.38%16.1M32.26%16.4M29.84%16.1M20.63%15.2M--51.6M--14.2M
Deferred tax 20.00%-800K60.00%-400K18.18%-900K-75.56%-7.9M-100.00%-4.8M-150.00%-1M-66.67%-1M0.00%-1.1M---4.5M---2.4M
Other non cash items 66.67%500K150.00%1.1M100.00%400K-520.00%-2.1M63.64%-400K200.00%300K-414.29%-2.2M-75.00%200K--500K---1.1M
Change In working capital 219.39%11.7M116.42%1.1M44.90%-10.8M52.58%-19.3M522.22%16.8M-366.67%-9.8M45.53%-6.7M32.41%-19.6M---40.7M--2.7M
-Change in receivables 237.50%13.5M-351.85%-6.8M-45.57%-11.5M304.88%16.6M102.27%17.8M-73.86%4M177.14%2.7M52.12%-7.9M--4.1M--8.8M
-Change in inventory 306.25%9.9M325.81%7M89.23%-700K33.70%-17.9M52.05%-3.5M-166.67%-4.8M-29.17%-3.1M58.06%-6.5M---27M---7.3M
-Change in payables and accrued expense -67.95%-13.1M264.29%6.9M118.18%400K37.00%-12.6M300.00%1.6M46.21%-7.8M58.82%-4.2M-151.16%-2.2M---20M--400K
-Change in other current assets 1,800.00%1.9M-3,700.00%-3.8M200.00%1.7M-196.88%-9.3M-371.43%-7.6M103.23%100K-100.99%-100K-750.00%-1.7M--9.6M--2.8M
-Change in other current liabilities 61.54%-500K-10.00%-2.2M46.15%-700K152.70%3.9M525.00%8.5M-165.00%-1.3M68.25%-2M-18.18%-1.3M---7.4M---2M
Cash from discontinued investing activities
Operating cash flow 194.92%34.8M29.50%33.8M44.72%17.8M-23.66%83.9M-5.60%33.7M-60.67%11.8M-11.53%26.1M-16.33%12.3M--109.9M--35.7M
Investing cash flow
Cash flow from continuing investing activities 22.99%-6.7M77.91%-9.1M93.34%-6.3M-69.49%-153.9M-67.86%-9.4M88.55%-8.7M-533.85%-41.2M-3,403.70%-94.6M-90.8M-5.6M
Capital expenditure reported -1.69%-6M22.86%-8.1M39.56%-5.5M-7.52%-34.3M12.00%-8.8M29.76%-5.9M-32.91%-10.5M-62.50%-9.1M---31.9M---10M
Net PPE purchase and sale 0.00%100K---------95.83%300K--0--100K----------7.2M--5.3M
Net intangibles purchase and sale 74.19%-800K-11.11%-1M27.27%-800K-96.77%-6.1M-25.00%-1M-287.50%-3.1M-50.00%-900K-22.22%-1.1M---3.1M---800K
Net business purchase and sale --0--0--0-69.69%-114.2M--600K--0---30.1M-6,615.38%-84.7M---67.3M--0
Net investment purchase and sale ----------0-90.70%400K-100.00%-200K---------57.14%300K--4.3M---100K
Cash from discontinued investing activities
Investing cash flow 22.99%-6.7M77.91%-9.1M93.34%-6.3M-69.49%-153.9M-67.86%-9.4M88.55%-8.7M-533.85%-41.2M-3,403.70%-94.6M---90.8M---5.6M
Financing cash flow
Cash flow from continuing financing activities -509.09%-26.8M-205.52%-17.2M-107.32%-5.4M939.13%57.9M-24.11%-27.8M-110.92%-4.4M201.88%16.3M938.64%73.8M-6.9M-22.4M
Net issuance payments of debt -1,600.00%-23.8M-174.79%-17.5M-100.89%-700K846.25%75.7M-24.12%-24.7M-103.13%-1.4M285.71%23.4M1,923.26%78.4M--8M---19.9M
Net common stock issuance 0.00%600K0.00%500K0.00%500K-4.76%2M0.00%400K20.00%600K-16.67%500K-16.67%500K--2.1M--400K
Cash dividends paid 0.00%-2.9M-3.45%-3M0.00%-3M-0.85%-11.8M-3.45%-3M3.33%-2.9M0.00%-2.9M-3.45%-3M---11.7M---2.9M
Net other financing activities 0.00%-700K159.57%2.8M-4.76%-2.2M-50.94%-8M---500K65.00%-700K-327.27%-4.7M4.55%-2.1M---5.3M--0
Cash from discontinued financing activities
Financing cash flow -509.09%-26.8M-205.52%-17.2M-107.32%-5.4M939.13%57.9M-24.11%-27.8M-110.92%-4.4M201.88%16.3M938.64%73.8M---6.9M---22.4M
Net cash flow
Beginning cash position 20.00%45M2.75%37.3M-25.86%32.4M53.33%43.7M-4.35%35.2M-9.42%37.5M9.67%36.3M52.80%43.7M--28.5M--36.8M
Current changes in cash 200.00%1.3M525.00%7.5M171.76%6.1M-199.18%-12.1M-145.45%-3.5M77.19%-1.3M-82.86%1.2M-365.63%-8.5M--12.2M--7.7M
Effect of exchange rate changes 140.00%400K--200K-209.09%-1.2M-73.33%800K200.00%700K-190.91%-1M--0-15.38%1.1M--3M---700K
End cash Position 32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.35%35.2M-9.42%37.5M9.67%36.3M--43.7M--43.7M
Free cash flow 900.00%28M68.03%24.7M447.62%11.5M-41.92%43.5M-4.02%23.9M-86.54%2.8M-30.00%14.7M-74.39%2.1M--74.9M--24.9M
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

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