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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.77M - | 33.14M 24.30% | 23.30M 29.68% | 31.56M 35.42% | 46.73M 48.08% | 60.27M 28.97% | 14.22M 76.41% | 104.60M 635.66% | 98.40M 5.92% | 37.50M 61.89% | |
depreciation and amortization | 8.72M - | 9.56M 9.62% | 11.32M 18.43% | 19.19M 69.55% | 39.71M 106.95% | 35.22M 11.33% | 39.70M 12.72% | 54.40M 37.05% | 51.60M 5.15% | 63.80M 23.64% | |
deferred income tax | 1.13M - | -734K 165.07% | 190K 125.89% | -6.79M 3,674.21% | -1.46M 78.57% | -551K 62.13% | -3.63M 558.98% | -1.40M 61.36% | -4.50M 220.74% | -7.90M 75.56% | |
stock based compensation | 3.93M - | 4.34M 10.35% | 4.86M 11.91% | 4.04M 16.80% | 4.27M 5.67% | 5.21M 21.92% | 5.78M 11.02% | 8.88M 53.61% | 8.60M 3.15% | 11.60M 34.88% | |
change in working capital | 5.10M - | 3.95M 22.54% | -2.62M 166.22% | -12.45M 375.66% | -21.93M 76.16% | -1.40M 93.63% | 11.18M 900.64% | -49.70M 544.65% | -40.70M 18.11% | -22M 45.95% | |
accounts receivables | -572K - | 3.96M 791.96% | -3.16M 179.79% | -11.06M 250.32% | -5.98M 45.98% | 5.66M 194.66% | 727K 87.15% | -32.35M 4,550.07% | 9.10M 128.13% | 16.30M 79.12% | |
inventory | -208K - | 1.24M 698.08% | -1.38M 210.93% | -13.06M 846.59% | -11.70M 10.41% | -1.45M 87.61% | 570K 139.31% | -52.55M 9,319.12% | -27M 48.62% | -17.90M 33.70% | |
accounts payables | 243K - | -451K 285.60% | 2.57M 668.96% | 5.78M 125.25% | 5.89M 1.97% | -10.75M 282.39% | 10.57M 198.32% | 23.79M 125.11% | -11.50M 148.34% | -5.20M 54.78% | |
other working capital | 5.64M - | -799K 114.17% | -645K 19.27% | 5.90M 1,014.42% | -10.14M 271.97% | 5.15M 150.74% | -689K 113.39% | 11.41M 1,756.17% | -11.30M 199.03% | -15.20M 34.51% | |
other non cash items | 189K - | -352K 286.24% | 1.45M 512.78% | 13.83M 851.89% | 10.12M 26.85% | -8.26M 181.67% | 41.32M 600.01% | -3.57M 108.65% | -3.50M 2.07% | 900K 125.71% | |
net cash provided by operating activities | 62.85M - | 49.90M 20.60% | 38.51M 22.84% | 49.38M 28.24% | 77.45M 56.84% | 90.48M 16.82% | 108.56M 19.98% | 113.20M 4.28% | 109.90M 2.92% | 83.90M 23.66% | |
investments in property plant and equipment | -11.74M - | -7.53M 35.86% | -7.41M 1.55% | -22.20M 199.50% | -28.38M 27.81% | -25.02M 11.82% | -15.45M 38.28% | -29.29M 89.66% | -35M 19.48% | -40.40M 15.43% | |
acquisitions net | 11.74M - | 7.53M 35.86% | -200.06M 2,756.43% | -500K 99.75% | -534.66M 106,832.40% | 196K 100.04% | -217.03M 110,829.08% | -61.11M 71.84% | -67.30M 10.14% | -113.90M 69.24% | |
purchases of investments | -51.24M - | -30.13M 41.20% | -24.70M 18.01% | 22.20M 189.90% | -2.54M 111.42% | -196K 92.27% | |||||
sales maturities of investments | 44.77M - | 26.70M 40.36% | 62.37M 133.63% | 6.68M 89.28% | 2.60M 61.15% | 2.48M 4.58% | |||||
other investing activites | -11.71M - | -5.89M 49.71% | 7K 100.12% | -22.16M 316,642.86% | -2.54M 88.56% | 196K 107.73% | -3.42M 1,846.94% | 131K 103.83% | 11.50M 8,678.63% | 400K 96.52% | |
net cash used for investing activites | -18.18M - | -9.31M 48.76% | -169.79M 1,723.13% | -15.97M 90.59% | -565.51M 3,440.22% | -22.35M 96.05% | -235.90M 955.42% | -90.27M 61.73% | -90.80M 0.59% | -153.90M 69.49% | |
debt repayment | -24M - | -150.66M 527.73% | -182.22M 20.95% | -85.57M 53.04% | -103.07M 20.45% | -110.70M 7.41% | -75.70M 31.62% | ||||
common stock issued | 846K - | 1.02M 20.45% | 1.04M 1.96% | 1.16M 11.26% | 241.34M 20,776.99% | 1.65M 99.32% | 1.34M 18.55% | 1.82M 35.57% | 2.10M 15.26% | 2M 4.76% | |
common stock repurchased | 387.13M - | 129.95M 66.43% | 237.29M 82.60% | 93.22M 60.72% | -2.60M 102.79% | 151.40M 5,923.08% | |||||
dividends paid | -38.36M - | -12.00M 68.72% | -10.74M 10.46% | -10.26M 4.50% | -11.00M 7.24% | -11.53M 4.74% | -11.55M 0.22% | -11.61M 0.52% | -11.70M 0.78% | -11.80M 0.85% | |
other financing activites | 152K - | 163K 7.24% | 137.93M 84,518.40% | -16.90M 112.25% | -19.47M 15.23% | -9.60M 50.67% | -3.78M 60.66% | -2.96M 21.76% | 116M 4,024.22% | -8M 106.90% | |
net cash used provided by financing activities | -37.36M - | -10.82M 71.05% | 128.22M 1,285.38% | -50.00M 139.00% | 447.34M 994.66% | -71.74M 116.04% | 137.74M 291.99% | -22.60M 116.40% | -6.90M 69.46% | 57.90M 939.13% | |
effect of forex changes on cash | -5.38M - | -4.68M 12.96% | -4.65M 0.66% | 6.25M 234.44% | 318K 94.92% | 2.26M 611.01% | -7.30M 423.04% | 2.99M 140.88% | 3M 0.47% | 800K 73.33% | |
net change in cash | 1.93M - | 25.09M 1,199.27% | -7.71M 130.73% | -10.34M 34.08% | -40.41M 290.82% | -1.35M 96.65% | 3.10M 328.75% | 3.32M 7.40% | 15.20M 357.28% | -11.30M 174.34% | |
cash at beginning of period | 54.91M - | 56.84M 3.52% | 81.93M 44.14% | 74.22M 9.41% | 63.92M 13.88% | 23.52M 63.21% | 22.16M 5.75% | 25.26M 13.97% | 28.50M 12.84% | 43.70M 53.33% | |
cash at end of period | 56.84M - | 81.93M 44.14% | 74.22M 9.41% | 63.88M 13.93% | 23.52M 63.19% | 22.16M 5.75% | 25.26M 13.97% | 28.58M 13.16% | 43.70M 52.90% | 32.40M 25.86% | |
operating cash flow | 62.85M - | 49.90M 20.60% | 38.51M 22.84% | 49.38M 28.24% | 77.45M 56.84% | 90.48M 16.82% | 108.56M 19.98% | 113.20M 4.28% | 109.90M 2.92% | 83.90M 23.66% | |
capital expenditure | -11.74M - | -7.53M 35.86% | -7.41M 1.55% | -22.20M 199.50% | -28.38M 27.81% | -25.02M 11.82% | -15.45M 38.28% | -29.29M 89.66% | -35M 19.48% | -40.40M 15.43% | |
free cash flow | 51.10M - | 42.37M 17.09% | 31.09M 26.62% | 27.18M 12.59% | 49.07M 80.56% | 65.45M 33.39% | 93.11M 42.25% | 83.91M 9.88% | 74.90M 10.74% | 43.50M 41.92% |
All numbers in USD (except ratios and percentages)