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 $) | 30 Jan 2024 | 30 Oct 2023 | 1 Aug 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $126.1 | $141.3 | $147.4 | $148.2 |
| Inventory | $215.1 | $208.7 | $205.7 | $202.4 |
| Total current assets | $396.7 | $410.2 | $413 | $408.6 |
| Long term investments | ||||
| Property, plant & equipment | $227.9 | $220.3 | $217.9 | $202.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1590.4 | $1590.6 | $1610.7 | $1556.8 |
| Current liabilities | ||||
| Accounts payable | $70.3 | $65 | $71.6 | $71.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $144.9 | $136.3 | $146 | $153 |
| Long term debt | $498.1 | $522.1 | $528.6 | $504.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $735.8 | $748.6 | $763.2 | $748.2 |
| Shareholders' equity | ||||
| Retained earnings | $475.6 | $475.3 | $474.7 | $460.9 |
| Other shareholder equity | -$55.73 | -$64.9 | -$55.63 | -$58.73 |
| 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 $) | 29 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $223.24 | $223.41 | $204.84 | $151.62 |
| Cost of revenue | ||||
| Gross Profit | $80.94 | $82.15 | $75.37 | $52.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $40.49 | $40.35 | $41.24 | $43.22 |
| Operating income | $40.75 | $42.06 | $34.61 | $10.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.49 | $6.58 | $6.81 | $1.6 |
| Interest expense | $3.81 | $4.4 | $4.75 | $4.71 |
| Net income | ||||
| Net income | $27.76 | $30.69 | $22.59 | $5.55 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $523.04 | $554.66 | $508.05 | $342.84 |
| Cost of revenue | ||||
| Gross Profit | $196.23 | $212.28 | $192.68 | $136.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $161.63 | $122.55 | $117.49 | $75.35 |
| Operating income | $35.41 | $90.11 | $75.55 | $61.49 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.83 | $15.04 | $9.66 | $15.99 |
| Interest expense | $13.29 | $15.39 | $13.88 | $3.78 |
| Net income | ||||
| Net income | $14.22 | $60.27 | $46.73 | $31.56 |
| Income (for common shares) | ||||
| (in millions $) | 29 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $81.04 | $53.28 | $22.59 | $14.22 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $81.98 | $49.53 | $15.08 | $108.56 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$68.2 | -$14.19 | -$7.48 | -$235.9 |
| Financing activities | ||||
| Dividends paid | -$8.69 | -$5.79 | -$2.89 | -$11.55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.33 | -$28.72 | -$9.46 | $137.74 |
| Effect of exchange rate | $4.36 | $2.53 | $2.56 | -$7.3 |
| Change in cash and equivalents | $22.47 | $9.15 | $0.71 | $3.1 |
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Net income | $14.22 | $60.27 | $46.73 | $31.56 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $108.56 | $90.48 | $77.45 | $49.38 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$235.9 | -$22.35 | -$565.51 | -$15.97 |
| Financing activities | ||||
| Dividends paid | -$11.55 | -$11.53 | -$11 | -$10.26 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $137.74 | -$71.74 | $447.34 | -$50.09 |
| Effect of exchange rate | -$7.3 | $2.26 | $0.32 | $6.34 |
| Change in cash and equivalents | $3.1 | -$1.35 | -$40.41 | -$10.34 |
News
Fundamentals
| Market cap | $1.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.10M |
| Revenue | $803.12M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $86.59M |
| Revenue Q/Q | 82.02% |
| Revenue Y/Y | 61.48% |
| P/E ratio | 18.37 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.98 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.62 |
|---|---|
| ROA | 5.46% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.74 |
| Quick ratio | 1.25 |