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HLIO - Helios Technologies, Inc.

NASDAQ -> Industrials -> 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
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