US Stock MarketDetailed Quotes

HLIO Helios Technologies

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52.120
-1.140-2.14%

Close Nov 27 16:00 ET

59.000
+6.880+13.20%

Pre 05:27 ET

1.73BMarket Cap46.12P/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

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

-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

-4.76%2M

0.00%400K

20.00%600K

-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

-4.35%35.2M

-9.42%37.5M

9.67%36.3M

--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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data