Company was moved to NYSE
HLIO - Helios Technologies, Inc.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Sarasota,
United States
Type: Equity
HLIO price evolution
HLIO
| (in millions $) | 2 Aug 2022 | 2 May 2022 | 31 Mar 2022 | 2 Nov 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.85 | $41.35 | $33.06 | $47.73 |
| Short term investments | ||||
| Net receivables | $152.57 | $153.15 | $151.35 | $140.7 |
| Inventory | $178.88 | $180.29 | $180.29 | $148.19 |
| Total current assets | $390.28 | $388.37 | $388.37 | $356.75 |
| Long term investments | ||||
| Property, plant & equipment | $168.86 | $170.41 | $170.41 | $165.78 |
| Goodwill & intangible assets | $843.67 | $818.16 | $852.6 | $872.7 |
| Total noncurrent assets | $1045.29 | $1015.39 | $1046.52 | $1061.24 |
| Total investments | ||||
| Total assets | $1405.66 | $1434.88 | $1434.88 | $1417.99 |
| Current liabilities | ||||
| Accounts payable | $76.53 | $89.12 | $89.12 | $73.93 |
| Deferred revenue | ||||
| Short long term debt | $18.9 | $19.16 | $18.14 | $18.13 |
| Total current liabilities | $162.81 | $173.04 | $173.04 | $157.9 |
| Long term debt | $397.63 | $418.8 | $418.8 | $454.86 |
| Total noncurrent liabilities | $524 | $495.82 | $526.2 | $571.65 |
| Total debt | $455.92 | $416.79 | $436.94 | $444.33 |
| Total liabilities | $658.64 | $699.25 | $699.25 | $729.55 |
| Shareholders' equity | ||||
| Retained earnings | $417.94 | $390.83 | $390.83 | $342.64 |
| Other shareholder equity | -$68.6 | -$51.1 | -$51.1 | -$45.69 |
| Total shareholder equity | $751.44 | $747.02 | $735.64 | $708.96 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.58 | $25.26 | $22.16 | $23.52 |
| Short term investments | ||||
| Net receivables | $134.56 | $97.62 | $66.68 | $72.81 |
| Inventory | $165.63 | $110.37 | $85.19 | $85.99 |
| Total current assets | $351.63 | $254.02 | $192.59 | $196.86 |
| Long term investments | ||||
| Property, plant & equipment | $174.21 | $163.18 | $145.85 | $126.87 |
| Goodwill & intangible assets | $872.7 | $862.91 | $672.22 | $703.68 |
| Total noncurrent assets | $1063.71 | $1042.96 | $829.16 | $845.31 |
| Total investments | ||||
| Total assets | $1415.35 | $1296.98 | $1021.75 | $1042.16 |
| Current liabilities | ||||
| Accounts payable | $85.3 | $59.48 | $29.73 | $40.88 |
| Deferred revenue | ||||
| Short long term debt | $18.13 | $16.23 | $7.62 | $5.21 |
| Total current liabilities | $169.52 | $128.01 | $76.45 | $92.99 |
| Long term debt | $426.21 | $445.84 | $292.77 | $347.47 |
| Total noncurrent liabilities | $536.86 | $561.18 | $367.66 | $418.41 |
| Total debt | $444.33 | $462.07 | $300.39 | $352.69 |
| Total liabilities | $706.38 | $689.19 | $444.12 | $511.4 |
| Shareholders' equity | ||||
| Retained earnings | $363.28 | $270.32 | $267.66 | $219.06 |
| Other shareholder equity | -$48.99 | -$34.34 | -$55.36 | -$46.25 |
| Total shareholder equity | $708.96 | $607.79 | $577.64 | $530.77 |
| (in millions $) | 2 Aug 2022 | 2 May 2022 | 1 Feb 2022 | 2 Nov 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $241.67 | $240.55 | $223.24 | |
| Cost of revenue | ||||
| Gross Profit | $82.31 | $83.64 | $80.94 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39.33 | $40.76 | $40.49 | |
| Operating income | $40.75 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.72 | $8.77 | $9.49 | |
| Interest expense | -$3.64 | -$2.88 | $3.81 | |
| Net income | ||||
| Net income | $30.04 | $30.48 | $27.76 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $869.18 | $523.04 | $554.66 | $508.05 |
| Cost of revenue | $556.38 | $326.81 | $342.38 | $315.36 |
| Gross Profit | $312.81 | $196.23 | $212.28 | $192.68 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $130.69 | $106.83 | $99.67 | $93.87 |
| Total operating expenses | $163.5 | $160.82 | $121.78 | $117.37 |
| Operating income | $149.31 | $35.41 | $90.5 | $75.31 |
| Income from continuing operations | ||||
| EBIT | $148.05 | $37.33 | $90.69 | $70.27 |
| Income tax expense | $26.58 | $9.83 | $15.04 | $9.66 |
| Interest expense | $16.87 | $13.29 | $15.39 | $13.88 |
| Net income | ||||
| Net income | $104.6 | $14.22 | $60.27 | $46.73 |
| Income (for common shares) | $104.6 | $14.22 | $60.27 | $46.73 |
| (in millions $) | 2 Aug 2022 | 2 May 2022 | 31 Mar 2022 | 2 Nov 2021 |
|---|---|---|---|---|
| Net income | $30.48 | $81.04 | ||
| Operating activities | ||||
| Depreciation | $12.55 | |||
| Business acquisitions & disposals | $1.27 | |||
| Stock-based compensation | $2.49 | |||
| Total cash flows from operations | $14.69 | $81.98 | ||
| Investing activities | ||||
| Capital expenditures | -$4.67 | |||
| Investments | ||||
| Total cash flows from investing | -$9.23 | -$2.69 | -$2.69 | -$68.2 |
| Financing activities | ||||
| Dividends paid | -$5.84 | -$2.92 | -$2.92 | -$8.69 |
| Sale and purchase of stock | $0.6 | |||
| Net borrowings | -$4.26 | |||
| Total cash flows from financing | -$24.82 | -$8.83 | -$8.83 | $4.33 |
| Effect of exchange rate | $2.62 | $1.31 | $1.31 | $4.36 |
| Change in cash and equivalents | $12.77 | $4.48 | $4.48 | $22.47 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $104.6 | $14.22 | $60.27 | $46.73 |
| Operating activities | ||||
| Depreciation | $54.4 | $39.7 | $35.22 | $39.71 |
| Business acquisitions & disposals | -$63.51 | -$217.03 | -$534.66 | |
| Stock-based compensation | $8.88 | $5.78 | $5.21 | $4.27 |
| Total cash flows from operations | $113.2 | $108.56 | $90.48 | $77.45 |
| Investing activities | ||||
| Capital expenditures | -$29.12 | -$15.35 | -$24.83 | -$28.32 |
| Investments | ||||
| Total cash flows from investing | -$90.27 | -$235.9 | -$22.35 | -$565.51 |
| Financing activities | ||||
| Dividends paid | -$11.61 | -$11.55 | -$11.53 | -$11 |
| Sale and purchase of stock | $1.82 | $1.34 | $1.65 | $241.34 |
| Net borrowings | -$9.85 | $150.01 | -$52.26 | $234.71 |
| Total cash flows from financing | -$22.6 | $137.74 | -$71.74 | $447.34 |
| Effect of exchange rate | $2.99 | -$7.3 | $2.26 | $0.32 |
| Change in cash and equivalents | $3.32 | $3.1 | -$1.35 | -$40.41 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 32.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.25% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 25.23 |
| Cash/Share | 1.13 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.40 |
| Quick ratio | 1.30 |