HLIO - Helios Technologies, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Sarasota,
United States
Type: Equity
HLIO price evolution
HLIO
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $131.7 | $142.5 | $136.1 | $126.1 |
| Inventory | $199.2 | $206.3 | $213.9 | $215.1 |
| Total current assets | $405.9 | $422.6 | $409.3 | $396.7 |
| Long term investments | ||||
| Property, plant & equipment | $223.7 | $223.6 | $224.4 | $227.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1571.7 | $1580.9 | $1583.6 | $1590.4 |
| Current liabilities | ||||
| Accounts payable | $56.9 | $67.4 | $67.7 | $70.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $134 | $144.7 | $144.8 | $144.9 |
| Long term debt | $462.4 | $482.1 | $494.8 | $498.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $686.2 | $714.4 | $727 | $735.8 |
| Shareholders' equity | ||||
| Retained earnings | $500.8 | $492.4 | $481.8 | $475.6 |
| Other shareholder equity | -$51.33 | -$65.63 | -$62.83 | -$55.73 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.26 | |||
| Short term investments | ||||
| Net receivables | $126.1 | $139.1 | $139.52 | $98.73 |
| Inventory | $215.1 | $191.6 | $165.63 | $110.37 |
| Total current assets | $396.7 | $388.5 | $351.63 | $254.02 |
| Long term investments | ||||
| Property, plant & equipment | $227.9 | $175.7 | $174.21 | $163.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1042.96 | |||
| Total investments | ||||
| Total assets | $1590.4 | $1463.7 | $1415.35 | $1296.98 |
| Current liabilities | ||||
| Accounts payable | $70.3 | $73.7 | $85.3 | $59.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $144.9 | $152.3 | $169.52 | $128.01 |
| Long term debt | $498.1 | $425.5 | $426.21 | $445.84 |
| Total noncurrent liabilities | $561.18 | |||
| Total debt | ||||
| Total liabilities | $735.8 | $668.8 | $706.38 | $689.19 |
| Shareholders' equity | ||||
| Retained earnings | $475.6 | $450 | $363.28 | $270.32 |
| Other shareholder equity | -$55.73 | -$59.43 | -$48.99 | -$34.34 |
| Total shareholder equity | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $194.5 | $219.9 | $212 | $193.4 |
| Cost of revenue | ||||
| Gross Profit | $60.5 | $70.6 | $67.2 | $55.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $38.3 | $44.6 | $46.9 | $43.3 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.9 | $4 | $2.8 | $1 |
| Interest expense | -$9.1 | -$8.7 | -$8.5 | -$8.6 |
| Net income | ||||
| Net income | $11.4 | $13.6 | $9.2 | $3.4 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $835.6 | $885.4 | $869.2 | $523.04 |
| Cost of revenue | ||||
| Gross Profit | $261.7 | $298.5 | $312.8 | $196.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $181.8 | $161.2 | $156.9 | $161.63 |
| Operating income | $35.41 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $11.7 | $23.4 | $26.6 | $9.83 |
| Interest expense | -$31.8 | -$15.8 | -$17.8 | $13.29 |
| Net income | ||||
| Net income | $37.5 | $98.4 | $104.6 | $14.22 |
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$22.1 | -$15.4 | -$6.3 | -$153.9 |
| Financing activities | ||||
| Dividends paid | -$8.9 | -$6 | -$3 | -$11.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$49.4 | -$22.6 | -$5.4 | $57.9 |
| Effect of exchange rate | -$0.6 | -$1 | -$1.2 | $0.8 |
| Change in cash and equivalents | $14.3 | $12.6 | $4.9 | -$11.3 |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $14.22 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $108.56 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$153.9 | -$90.8 | -$90.3 | -$235.9 |
| Financing activities | ||||
| Dividends paid | -$11.8 | -$11.7 | -$11.6 | -$11.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $57.9 | -$6.9 | -$22.6 | $137.74 |
| Effect of exchange rate | $0.8 | $3 | $3 | -$7.3 |
| Change in cash and equivalents | -$11.3 | $15.2 | $3.3 | $3.1 |
News
Fundamentals
| Market cap | $877.48M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.20M |
| Revenue | $819.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $37.60M |
| Revenue Q/Q | -12.87% |
| Revenue Y/Y | 2.08% |
| P/E ratio | 23.34 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.07 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.13 |
|---|---|
| ROA | 2.38% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.03 |
| Quick ratio | 1.54 |