NYSE:HLIO
Helios Technologies
- Stock
Last Close
56.04
06/11 21:10
Market Cap
1.44B
Beta: 1.12
Volume Today
406.59K
Avg: 114.23K
PE Ratio
25.78
PFCF: 29.96
Dividend Yield
0.89%
Payout:22.70%
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Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.87M - | 4.42M 9.26% | 10.17M 129.90% | 15.47M 52.16% | 40.88M 164.26% | 29.73M 27.27% | 59.48M 100.06% | 85.30M 43.42% | 73.70M 13.60% | 70.30M 4.61% | 56.70M 19.35% | |
accumulated other comprehensive income loss | -4.08M - | -10.04M 145.85% | -15.83M 57.65% | -6.48M 59.09% | -46.25M 614.00% | -55.36M 19.70% | -34.34M 37.97% | -48.99M 42.66% | -59.40M 21.25% | -55.40M 6.73% | -75.60M 36.46% | |
cash and cash equivalents | 56.84M - | 81.93M 44.14% | 74.22M 9.41% | 63.88M 13.93% | 23.48M 63.25% | 22.12M 5.77% | 25.22M 13.98% | 28.54M 13.18% | 43.70M 53.12% | 32.40M 25.86% | 44.10M 36.11% | |
cash and short term investments | 100.20M - | 126.11M 25.86% | 81.05M 35.73% | 63.88M 21.18% | 23.48M 63.25% | 22.12M 5.77% | 25.22M 13.98% | 28.54M 13.18% | 43.70M 53.12% | 32.40M 25.86% | 44.10M 36.11% | |
common stock | 27K - | 27K 0% | 27K 0% | 27K 0% | 32K 18.52% | 32K 0% | 32K 0% | 32K 0% | ||||
deferred revenue | 28.78M - | 38.27M 33.00% | 1.60M - | 2.10M 31.25% | ||||||||
deferred revenue non current | -359.16M - | 61M - | 23.20M 61.97% | |||||||||
deferrred tax liabilities non current | 8.50M - | 7.41M 12.82% | 9.50M 28.20% | 2.07M 78.23% | 57.78M 2,694.15% | 49.29M 14.70% | 78.86M 60% | 71.84M 8.91% | 61M 15.08% | 57.10M 6.39% | 41.10M 28.02% | |
goodwill | 5.14M - | 4.99M 2.98% | 103.58M 1,976.64% | 108.87M 5.10% | 383.13M 251.92% | 377.57M 1.45% | 443.53M 17.47% | 459.94M 3.70% | 468.50M 1.86% | 514M 9.71% | 498.90M 2.94% | |
goodwill and intangible assets | 5.14M - | 4.99M 2.98% | 216.15M 4,233.36% | 213M 1.46% | 703.68M 230.37% | 672.22M 4.47% | 862.91M 28.37% | 872.70M 1.13% | 874.10M 0.16% | 940.40M 7.58% | 882.90M 6.11% | |
intangible assets | 3.71M - | 4.81M 29.87% | 112.56M 2,238.77% | 104.13M 7.49% | 320.55M 207.83% | 294.65M 8.08% | 419.38M 42.33% | 412.76M 1.58% | 405.60M 1.73% | 426.40M 5.13% | 384M 9.94% | |
inventory | 14.10M - | 13.05M 7.45% | 30M 129.94% | 41.55M 38.48% | 85.99M 106.98% | 85.19M 0.92% | 110.37M 29.55% | 165.63M 50.06% | 191.60M 15.68% | 215.10M 12.27% | 190.10M 11.62% | |
long term debt | 140M - | 116M 17.14% | 347.47M 199.54% | 292.77M 15.74% | 445.84M 52.28% | 426.21M 4.40% | 425.50M 0.17% | 498.10M 17.06% | 147.30M 70.43% | |||
long term investments | -467K - | -460K 1.50% | 6.70M - | |||||||||
net debt | -56.84M - | -81.93M 44.14% | 65.78M 180.28% | 52.12M 20.77% | 329.21M 531.66% | 278.27M 15.47% | 436.85M 56.99% | 415.79M 4.82% | 400.80M 3.61% | 516.10M 28.77% | 386.40M 25.13% | |
net receivables | 17.50M - | 13.65M 21.98% | 26.24M 92.19% | 37.50M 42.91% | 77.36M 106.26% | 69.87M 9.67% | 98.73M 41.29% | 137.32M 39.10% | 135.30M 1.47% | 129.90M 3.99% | 119.70M 7.85% | |
other assets | ||||||||||||
other current assets | 2.97M - | 3.71M 24.98% | 3.94M 6.37% | 3.81M 3.47% | 10.00M 162.66% | 15.36M 53.64% | 19.66M 28.03% | 20.10M 2.22% | 17.90M 10.95% | 19.30M 7.82% | 30.30M 56.99% | |
other current liabilities | 10.86M - | 7.26M 33.14% | 20.91M 188.02% | 30.39M 45.36% | 18.12M 40.38% | 828K 95.43% | 52.31M 6,217.15% | 66.09M 26.36% | 58M 12.25% | 45.30M 21.90% | 71.20M 57.17% | |
other liabilities | ||||||||||||
other non current assets | 4.36M - | 5.41M 24.15% | 3.14M 41.97% | 3.40M 8.40% | 5.30M 55.62% | 5.29M 0.26% | 10.23M 93.57% | 13.87M 35.61% | 23.80M 71.56% | 17M 28.57% | 19.80M 16.47% | |
other non current liabilities | 272K - | 260K 4.41% | 27.80M 10,593.46% | 23.16M 16.69% | 372.31M 1,507.43% | 25.60M 93.12% | 36.47M 42.46% | 38.82M 6.43% | -31M 179.86% | 12.50M 140.32% | 314M 2,412% | |
othertotal stockholders equity | 73.50M - | 82.27M 11.93% | 89.72M 9.06% | 95.35M 6.28% | 357.93M 275.37% | 365.31M 2.06% | 371.78M 1.77% | 394.64M 6.15% | 404.30M 2.45% | 434.40M 7.44% | 437.40M 0.69% | |
preferred stock | ||||||||||||
property plant equipment net | 77.72M - | 74.12M 4.63% | 80.52M 8.63% | 91.93M 14.18% | 126.87M 38.00% | 145.85M 14.97% | 163.18M 11.88% | 174.21M 6.76% | 175.70M 0.86% | 227.90M 29.71% | 216.40M 5.05% | |
retained earnings | 128.82M - | 149.94M 16.40% | 162.49M 8.37% | 183.77M 13.10% | 219.06M 19.20% | 267.66M 22.19% | 270.32M 0.99% | 363.28M 34.39% | 450M 23.87% | 475.60M 5.69% | 502.60M 5.68% | |
short term debt | 5.21M - | 7.62M 46.17% | 16.23M 112.90% | 18.13M 11.68% | 19M 4.83% | 27.20M 43.16% | ||||||
short term investments | 43.35M - | 44.17M 1.89% | 6.83M 84.55% | |||||||||
tax assets | 467K - | 460K 1.50% | 3.71M 705.43% | 4.65M 25.61% | 9.46M 103.33% | 5.80M 38.68% | 6.64M 14.51% | 2.93M 55.85% | 1.60M 45.47% | 1.70M 6.25% | 2.10M 23.53% | |
tax payables | 559K - | 265K - | 1.88M 608.68% | 2.70M 43.61% | 4.94M 83.20% | 1.49M 69.86% | 6.33M 324.98% | 3.60M 43.11% | 2M 44.44% | 12.50M 525% | ||
total assets | 222.76M - | 241.54M 8.43% | 444.78M 84.14% | 459.77M 3.37% | 1.04B 126.67% | 1.02B 1.96% | 1.30B 26.94% | 1.42B 9.13% | 1.46B 3.42% | 1.59B 8.66% | 1.51B 5.34% | |
total current assets | 135.55M - | 157.02M 15.84% | 141.27M 10.03% | 146.78M 3.90% | 196.86M 34.12% | 192.59M 2.17% | 254.02M 31.90% | 351.63M 38.43% | 388.50M 10.48% | 396.70M 2.11% | 384.20M 3.15% | |
total current liabilities | 15.73M - | 11.68M 25.74% | 31.08M 166.02% | 45.86M 47.58% | 92.99M 102.76% | 76.45M 17.78% | 128.01M 67.44% | 169.52M 32.43% | 152.30M 10.16% | 144.90M 4.86% | 138.60M 4.35% | |
total debt | 140M - | 116M 17.14% | 352.69M 204.04% | 300.39M 14.83% | 462.07M 53.82% | 444.33M 3.84% | 444.50M 0.04% | 548.50M 23.40% | 430.50M 21.51% | |||
total investments | 43.35M - | 44.17M 1.89% | 6.83M 84.55% | 6.70M - | ||||||||
total liabilities | 24.50M - | 19.35M 21.02% | 208.38M 976.73% | 187.09M 10.22% | 511.40M 173.34% | 444.12M 13.16% | 689.19M 55.18% | 706.38M 2.49% | 668.80M 5.32% | 735.80M 10.02% | 641M 12.88% | |
total liabilities and stockholders equity | 222.76M - | 241.54M 8.43% | 444.78M 84.14% | 459.77M 3.37% | 1.04B 126.67% | 1.02B 1.96% | 1.30B 26.94% | 1.42B 9.13% | 1.46B 3.42% | 1.59B 8.66% | 1.51B 5.34% | |
total non current assets | 87.22M - | 84.52M 3.09% | 303.51M 259.09% | 312.99M 3.12% | 845.31M 170.08% | 829.16M 1.91% | 1.04B 25.78% | 1.06B 1.99% | 1.08B 1.08% | 1.19B 11.02% | 1.12B 6.07% | |
total non current liabilities | 8.77M - | 7.67M 12.56% | 177.30M 2,211.35% | 141.23M 20.35% | 418.41M 196.26% | 367.66M 12.13% | 561.18M 52.63% | 536.86M 4.33% | 516.50M 3.79% | 590.90M 14.40% | 502.40M 14.98% | |
total stockholders equity | 198.26M - | 222.19M 12.07% | 236.40M 6.40% | 272.67M 15.35% | 530.77M 94.65% | 577.64M 8.83% | 607.79M 5.22% | 708.96M 16.65% | 794.90M 12.12% | 854.60M 7.51% | 864.40M 1.15% |
All numbers in USD (except ratios and percentages)