US Stock MarketDetailed Quotes

HLIO Helios Technologies

Watchlist

53.470
+0.490+0.92%

Close May 17 16:00 ET

53.470
0.0000.00%

Post 16:02 ET

1.78BMarket Cap54.01P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.72%17.8M

-23.66%83.9M

-6.13%33.7M

-60.40%11.8M

-11.53%26.1M

-16.33%12.3M

109.9M

35.9M

-8.17%29.8M

29.5M

Net income from continuing operations

-33.81%9.2M

-61.89%37.5M

-80.57%3.4M

-82.84%3.5M

-44.33%16.7M

-54.43%13.9M

--98.4M

--17.5M

-26.51%20.4M

--30M

Operating gains losses

----

107.50%300K

-91.67%200K

86.36%-300K

103.85%100K

118.75%300K

---4M

--2.4M

-47.45%-2.2M

---2.6M

Depreciation and amortization

3.29%15.7M

23.64%63.8M

13.38%16.1M

32.26%16.4M

29.84%16.1M

20.63%15.2M

--51.6M

--14.2M

-4.53%12.4M

--12.4M

Deferred tax

18.18%-900K

-75.56%-7.9M

-100.00%-4.8M

-150.00%-1M

-66.67%-1M

0.00%-1.1M

---4.5M

---2.4M

60.75%-400K

---600K

Other non cash items

100.00%400K

-520.00%-2.1M

63.64%-400K

200.00%300K

-414.29%-2.2M

-75.00%200K

--500K

---1.1M

-38.65%100K

--700K

Change In working capital

44.90%-10.8M

52.58%-19.3M

522.22%16.8M

-366.67%-9.8M

45.53%-6.7M

32.41%-19.6M

---40.7M

--2.7M

73.75%-2.1M

---12.3M

-Change in receivables

-45.57%-11.5M

304.88%16.6M

102.27%17.8M

-73.86%4M

177.14%2.7M

52.12%-7.9M

--4.1M

--8.8M

4,694.59%15.3M

---3.5M

-Change in inventory

89.23%-700K

33.70%-17.9M

52.05%-3.5M

-166.67%-4.8M

-29.17%-3.1M

58.06%-6.5M

---27M

---7.3M

85.98%-1.8M

---2.4M

-Change in payables and accrued expense

118.18%400K

37.00%-12.6M

300.00%1.6M

46.21%-7.8M

58.82%-4.2M

-151.16%-2.2M

---20M

--400K

-627.08%-14.5M

---10.2M

-Change in other current assets

200.00%1.7M

-196.88%-9.3M

-371.43%-7.6M

103.23%100K

-100.99%-100K

-750.00%-1.7M

--9.6M

--2.8M

-202.41%-3.1M

--10.1M

-Change in other current liabilities

46.15%-700K

152.70%3.9M

525.00%8.5M

-165.00%-1.3M

68.25%-2M

-18.18%-1.3M

---7.4M

---2M

432.23%2M

---6.3M

Cash from discontinued investing activities

Operating cash flow

44.72%17.8M

-23.66%83.9M

-5.60%33.7M

-60.67%11.8M

-11.53%26.1M

-16.33%12.3M

--109.9M

--35.7M

-7.56%30M

--29.5M

Investing cash flow

Cash flow from continuing investing activities

93.34%-6.3M

-69.49%-153.9M

-67.86%-9.4M

88.55%-8.7M

-533.85%-41.2M

-3,403.70%-94.6M

-90.8M

-5.6M

-40.69%-76M

-6.5M

Capital expenditure reported

39.56%-5.5M

-7.52%-34.3M

12.00%-8.8M

29.76%-5.9M

-32.91%-10.5M

-62.50%-9.1M

---31.9M

---10M

-24.46%-8.4M

---7.9M

Net PPE purchase and sale

----

-95.83%300K

--0

--100K

----

--7.2M

--5.3M

--0

--100K

Net intangibles purchase and sale

27.27%-800K

-96.77%-6.1M

-25.00%-1M

-287.50%-3.1M

-50.00%-900K

-22.22%-1.1M

---3.1M

---800K

-171.19%-800K

---600K

Net business purchase and sale

--0

-69.69%-114.2M

--600K

--0

---30.1M

-6,615.38%-84.7M

---67.3M

--0

-44.48%-68.6M

--0

Net investment purchase and sale

--0

-90.70%400K

-100.00%-200K

----

-57.14%300K

--4.3M

---100K

----

Cash from discontinued investing activities

Investing cash flow

93.34%-6.3M

-69.49%-153.9M

-67.86%-9.4M

88.55%-8.7M

-533.85%-41.2M

-3,403.70%-94.6M

---90.8M

---5.6M

-40.69%-76M

---6.5M

Financing cash flow

Cash flow from continuing financing activities

-107.32%-5.4M

939.13%57.9M

-24.11%-27.8M

-110.92%-4.4M

201.88%16.3M

938.64%73.8M

-6.9M

-22.4M

21.93%40.3M

-16M

Net issuance payments of debt

-100.89%-700K

846.25%75.7M

-24.12%-24.7M

-103.13%-1.4M

285.71%23.4M

1,923.26%78.4M

--8M

---19.9M

22.47%44.8M

---12.6M

Net common stock issuance

0.00%500K

-4.76%2M

0.00%400K

20.00%600K

-16.67%500K

--2.1M

--400K

-7.24%500K

--600K

Cash dividends paid

0.00%-3M

-0.85%-11.8M

-3.45%-3M

3.33%-2.9M

0.00%-2.9M

-3.45%-3M

---11.7M

---2.9M

-3.34%-3M

---2.9M

Net other financing activities

-4.76%-2.2M

-50.94%-8M

---500K

65.00%-700K

-327.27%-4.7M

4.55%-2.1M

---5.3M

--0

-71.67%-2M

---1.1M

Cash from discontinued financing activities

Financing cash flow

-107.32%-5.4M

939.13%57.9M

-24.11%-27.8M

-110.92%-4.4M

201.88%16.3M

938.64%73.8M

---6.9M

---22.4M

21.93%40.3M

---16M

Net cash flow

Beginning cash position

-25.86%32.4M

53.33%43.7M

-4.35%35.2M

-9.42%37.5M

9.67%36.3M

52.80%43.7M

--28.5M

--36.8M

20.31%41.4M

--33.1M

Current changes in cash

171.76%6.1M

-199.18%-12.1M

-145.45%-3.5M

77.19%-1.3M

-82.86%1.2M

-365.63%-8.5M

--12.2M

--7.7M

-149.63%-5.7M

--7M

Effect of exchange rate changes

-209.09%-1.2M

-73.33%800K

200.00%700K

-190.91%-1M

--0

-15.38%1.1M

--3M

---700K

-39.92%1.1M

--1.3M

End cash Position

2.75%37.3M

-25.86%32.4M

-4.35%35.2M

-9.42%37.5M

9.67%36.3M

--43.7M

-22.90%36.8M

--41.4M

Free cash flow

447.62%11.5M

-41.92%43.5M

-4.02%23.9M

-86.54%2.8M

-30.00%14.7M

-74.39%2.1M

--74.9M

--24.9M

-18.14%20.8M

--21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.72%17.8M	-23.66%83.9M	-6.13%33.7M	-60.40%11.8M	-11.53%26.1M	-16.33%12.3M	109.9M	35.9M	-8.17%29.8M	29.5M
Net income from continuing operations	-33.81%9.2M	-61.89%37.5M	-80.57%3.4M	-82.84%3.5M	-44.33%16.7M	-54.43%13.9M	--98.4M	--17.5M	-26.51%20.4M	--30M
Operating gains losses	----	107.50%300K	-91.67%200K	86.36%-300K	103.85%100K	118.75%300K	---4M	--2.4M	-47.45%-2.2M	---2.6M
Depreciation and amortization	3.29%15.7M	23.64%63.8M	13.38%16.1M	32.26%16.4M	29.84%16.1M	20.63%15.2M	--51.6M	--14.2M	-4.53%12.4M	--12.4M
Deferred tax	18.18%-900K	-75.56%-7.9M	-100.00%-4.8M	-150.00%-1M	-66.67%-1M	0.00%-1.1M	---4.5M	---2.4M	60.75%-400K	---600K
Other non cash items	100.00%400K	-520.00%-2.1M	63.64%-400K	200.00%300K	-414.29%-2.2M	-75.00%200K	--500K	---1.1M	-38.65%100K	--700K
Change In working capital	44.90%-10.8M	52.58%-19.3M	522.22%16.8M	-366.67%-9.8M	45.53%-6.7M	32.41%-19.6M	---40.7M	--2.7M	73.75%-2.1M	---12.3M
-Change in receivables	-45.57%-11.5M	304.88%16.6M	102.27%17.8M	-73.86%4M	177.14%2.7M	52.12%-7.9M	--4.1M	--8.8M	4,694.59%15.3M	---3.5M
-Change in inventory	89.23%-700K	33.70%-17.9M	52.05%-3.5M	-166.67%-4.8M	-29.17%-3.1M	58.06%-6.5M	---27M	---7.3M	85.98%-1.8M	---2.4M
-Change in payables and accrued expense	118.18%400K	37.00%-12.6M	300.00%1.6M	46.21%-7.8M	58.82%-4.2M	-151.16%-2.2M	---20M	--400K	-627.08%-14.5M	---10.2M
-Change in other current assets	200.00%1.7M	-196.88%-9.3M	-371.43%-7.6M	103.23%100K	-100.99%-100K	-750.00%-1.7M	--9.6M	--2.8M	-202.41%-3.1M	--10.1M
-Change in other current liabilities	46.15%-700K	152.70%3.9M	525.00%8.5M	-165.00%-1.3M	68.25%-2M	-18.18%-1.3M	---7.4M	---2M	432.23%2M	---6.3M
Cash from discontinued investing activities
Operating cash flow	44.72%17.8M	-23.66%83.9M	-5.60%33.7M	-60.67%11.8M	-11.53%26.1M	-16.33%12.3M	--109.9M	--35.7M	-7.56%30M	--29.5M
Investing cash flow
Cash flow from continuing investing activities	93.34%-6.3M	-69.49%-153.9M	-67.86%-9.4M	88.55%-8.7M	-533.85%-41.2M	-3,403.70%-94.6M	-90.8M	-5.6M	-40.69%-76M	-6.5M
Capital expenditure reported	39.56%-5.5M	-7.52%-34.3M	12.00%-8.8M	29.76%-5.9M	-32.91%-10.5M	-62.50%-9.1M	---31.9M	---10M	-24.46%-8.4M	---7.9M
Net PPE purchase and sale	----	-95.83%300K	--0	--100K	----	----	--7.2M	--5.3M	--0	--100K
Net intangibles purchase and sale	27.27%-800K	-96.77%-6.1M	-25.00%-1M	-287.50%-3.1M	-50.00%-900K	-22.22%-1.1M	---3.1M	---800K	-171.19%-800K	---600K
Net business purchase and sale	--0	-69.69%-114.2M	--600K	--0	---30.1M	-6,615.38%-84.7M	---67.3M	--0	-44.48%-68.6M	--0
Net investment purchase and sale	--0	-90.70%400K	-100.00%-200K	----	----	-57.14%300K	--4.3M	---100K	----	----
Cash from discontinued investing activities
Investing cash flow	93.34%-6.3M	-69.49%-153.9M	-67.86%-9.4M	88.55%-8.7M	-533.85%-41.2M	-3,403.70%-94.6M	---90.8M	---5.6M	-40.69%-76M	---6.5M
Financing cash flow
Cash flow from continuing financing activities	-107.32%-5.4M	939.13%57.9M	-24.11%-27.8M	-110.92%-4.4M	201.88%16.3M	938.64%73.8M	-6.9M	-22.4M	21.93%40.3M	-16M
Net issuance payments of debt	-100.89%-700K	846.25%75.7M	-24.12%-24.7M	-103.13%-1.4M	285.71%23.4M	1,923.26%78.4M	--8M	---19.9M	22.47%44.8M	---12.6M
Net common stock issuance	0.00%500K	-4.76%2M	0.00%400K	20.00%600K	-16.67%500K	-16.67%500K	--2.1M	--400K	-7.24%500K	--600K
Cash dividends paid	0.00%-3M	-0.85%-11.8M	-3.45%-3M	3.33%-2.9M	0.00%-2.9M	-3.45%-3M	---11.7M	---2.9M	-3.34%-3M	---2.9M
Net other financing activities	-4.76%-2.2M	-50.94%-8M	---500K	65.00%-700K	-327.27%-4.7M	4.55%-2.1M	---5.3M	--0	-71.67%-2M	---1.1M
Cash from discontinued financing activities
Financing cash flow	-107.32%-5.4M	939.13%57.9M	-24.11%-27.8M	-110.92%-4.4M	201.88%16.3M	938.64%73.8M	---6.9M	---22.4M	21.93%40.3M	---16M
Net cash flow
Beginning cash position	-25.86%32.4M	53.33%43.7M	-4.35%35.2M	-9.42%37.5M	9.67%36.3M	52.80%43.7M	--28.5M	--36.8M	20.31%41.4M	--33.1M
Current changes in cash	171.76%6.1M	-199.18%-12.1M	-145.45%-3.5M	77.19%-1.3M	-82.86%1.2M	-365.63%-8.5M	--12.2M	--7.7M	-149.63%-5.7M	--7M
Effect of exchange rate changes	-209.09%-1.2M	-73.33%800K	200.00%700K	-190.91%-1M	--0	-15.38%1.1M	--3M	---700K	-39.92%1.1M	--1.3M
End cash Position	2.75%37.3M	-25.86%32.4M	-25.86%32.4M	-4.35%35.2M	-9.42%37.5M	9.67%36.3M	--43.7M	--43.7M	-22.90%36.8M	--41.4M
Free cash flow	447.62%11.5M	-41.92%43.5M	-4.02%23.9M	-86.54%2.8M	-30.00%14.7M	-74.39%2.1M	--74.9M	--24.9M	-18.14%20.8M	--21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall