US Stock MarketDetailed Quotes

HLIO Helios Technologies

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  • 27.860
  • +1.010+3.76%
Close Apr 24 16:00 ET
  • 27.860
  • 0.0000.00%
Post 16:37 ET
927.63MMarket Cap23.81P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.53%122.1M
5.93%35.7M
194.92%34.8M
29.50%33.8M
44.72%17.8M
-23.66%83.9M
-6.13%33.7M
-60.40%11.8M
-11.53%26.1M
12.3M
Net income from continuing operations
4.00%39M
41.18%4.8M
228.57%11.5M
-19.16%13.5M
-33.81%9.2M
-61.89%37.5M
-80.57%3.4M
-82.84%3.5M
-44.33%16.7M
--13.9M
Operating gains losses
----
----
----
----
----
107.50%300K
-91.67%200K
86.36%-300K
103.85%100K
--300K
Depreciation and amortization
0.00%63.8M
-0.62%16M
-1.83%16.1M
-0.62%16M
3.29%15.7M
23.64%63.8M
13.38%16.1M
32.26%16.4M
29.84%16.1M
--15.2M
Deferred tax
-5.06%-8.3M
-29.17%-6.2M
20.00%-800K
60.00%-400K
18.18%-900K
-75.56%-7.9M
-100.00%-4.8M
-150.00%-1M
-66.67%-1M
---1.1M
Other non cash items
304.76%4.3M
675.00%2.3M
66.67%500K
150.00%1.1M
100.00%400K
-520.00%-2.1M
63.64%-400K
200.00%300K
-414.29%-2.2M
--200K
Change In working capital
203.11%19.9M
6.55%17.9M
219.39%11.7M
116.42%1.1M
44.90%-10.8M
52.58%-19.3M
522.22%16.8M
-366.67%-9.8M
45.53%-6.7M
---19.6M
-Change in receivables
-78.92%3.5M
-53.37%8.3M
237.50%13.5M
-351.85%-6.8M
-45.57%-11.5M
304.88%16.6M
102.27%17.8M
-73.86%4M
177.14%2.7M
---7.9M
-Change in inventory
208.38%19.4M
191.43%3.2M
306.25%9.9M
325.81%7M
89.23%-700K
33.70%-17.9M
52.05%-3.5M
-166.67%-4.8M
-29.17%-3.1M
---6.5M
-Change in payables and accrued expense
136.51%4.6M
550.00%10.4M
-67.95%-13.1M
264.29%6.9M
118.18%400K
37.00%-12.6M
300.00%1.6M
46.21%-7.8M
58.82%-4.2M
---2.2M
-Change in other current assets
67.74%-3M
63.16%-2.8M
1,800.00%1.9M
-3,700.00%-3.8M
200.00%1.7M
-196.88%-9.3M
-371.43%-7.6M
103.23%100K
-100.99%-100K
---1.7M
-Change in other current liabilities
-217.95%-4.6M
-114.12%-1.2M
61.54%-500K
-10.00%-2.2M
46.15%-700K
152.70%3.9M
525.00%8.5M
-165.00%-1.3M
68.25%-2M
---1.3M
Cash from discontinued investing activities
Operating cash flow
45.53%122.1M
5.93%35.7M
194.92%34.8M
29.50%33.8M
44.72%17.8M
-23.66%83.9M
-5.60%33.7M
-60.67%11.8M
-11.53%26.1M
--12.3M
Investing cash flow
Cash flow from continuing investing activities
80.31%-30.3M
12.77%-8.2M
22.99%-6.7M
77.91%-9.1M
93.34%-6.3M
-69.49%-153.9M
-67.86%-9.4M
88.55%-8.7M
-533.85%-41.2M
-94.6M
Capital expenditure reported
21.28%-27M
15.91%-7.4M
-1.69%-6M
22.86%-8.1M
39.56%-5.5M
-7.52%-34.3M
12.00%-8.8M
29.76%-5.9M
-32.91%-10.5M
---9.1M
Net PPE purchase and sale
-66.67%100K
--0
0.00%100K
----
----
-95.83%300K
--0
--100K
----
----
Net intangibles purchase and sale
44.26%-3.4M
20.00%-800K
74.19%-800K
-11.11%-1M
27.27%-800K
-96.77%-6.1M
-25.00%-1M
-287.50%-3.1M
-50.00%-900K
---1.1M
Net business purchase and sale
--0
--0
--0
--0
--0
-69.69%-114.2M
--600K
--0
---30.1M
---84.7M
Net investment purchase and sale
--0
--0
----
----
--0
-90.70%400K
-100.00%-200K
----
----
--300K
Cash from discontinued investing activities
Investing cash flow
80.31%-30.3M
12.77%-8.2M
22.99%-6.7M
77.91%-9.1M
93.34%-6.3M
-69.49%-153.9M
-67.86%-9.4M
88.55%-8.7M
-533.85%-41.2M
---94.6M
Financing cash flow
Cash flow from continuing financing activities
-235.41%-78.4M
-4.32%-29M
-509.09%-26.8M
-205.52%-17.2M
-107.32%-5.4M
939.13%57.9M
-24.11%-27.8M
-110.92%-4.4M
201.88%16.3M
73.8M
Net issuance payments of debt
-189.83%-68M
-5.26%-26M
-1,600.00%-23.8M
-174.79%-17.5M
-100.89%-700K
846.25%75.7M
-24.12%-24.7M
-103.13%-1.4M
285.71%23.4M
--78.4M
Net common stock issuance
10.00%2.2M
50.00%600K
0.00%600K
0.00%500K
0.00%500K
-4.76%2M
0.00%400K
20.00%600K
-16.67%500K
--500K
Cash dividends paid
-0.85%-11.9M
0.00%-3M
0.00%-2.9M
-3.45%-3M
0.00%-3M
-0.85%-11.8M
-3.45%-3M
3.33%-2.9M
0.00%-2.9M
---3M
Net other financing activities
91.25%-700K
-20.00%-600K
0.00%-700K
159.57%2.8M
-4.76%-2.2M
-50.94%-8M
---500K
65.00%-700K
-327.27%-4.7M
---2.1M
Cash from discontinued financing activities
Financing cash flow
-235.41%-78.4M
-4.32%-29M
-509.09%-26.8M
-205.52%-17.2M
-107.32%-5.4M
939.13%57.9M
-24.11%-27.8M
-110.92%-4.4M
201.88%16.3M
--73.8M
Net cash flow
Beginning cash position
-25.86%32.4M
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
53.33%43.7M
-4.35%35.2M
-9.42%37.5M
9.67%36.3M
--43.7M
Current changes in cash
210.74%13.4M
57.14%-1.5M
200.00%1.3M
525.00%7.5M
171.76%6.1M
-199.18%-12.1M
-145.45%-3.5M
77.19%-1.3M
-82.86%1.2M
---8.5M
Effect of exchange rate changes
-312.50%-1.7M
-257.14%-1.1M
140.00%400K
--200K
-209.09%-1.2M
-73.33%800K
200.00%700K
-190.91%-1M
--0
--1.1M
End cash Position
36.11%44.1M
36.11%44.1M
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
-25.86%32.4M
-4.35%35.2M
-9.42%37.5M
--36.3M
Free cash flow
110.80%91.7M
15.06%27.5M
900.00%28M
68.03%24.7M
447.62%11.5M
-41.92%43.5M
-4.02%23.9M
-86.54%2.8M
-30.00%14.7M
--2.1M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.53%122.1M5.93%35.7M194.92%34.8M29.50%33.8M44.72%17.8M-23.66%83.9M-6.13%33.7M-60.40%11.8M-11.53%26.1M12.3M
Net income from continuing operations 4.00%39M41.18%4.8M228.57%11.5M-19.16%13.5M-33.81%9.2M-61.89%37.5M-80.57%3.4M-82.84%3.5M-44.33%16.7M--13.9M
Operating gains losses --------------------107.50%300K-91.67%200K86.36%-300K103.85%100K--300K
Depreciation and amortization 0.00%63.8M-0.62%16M-1.83%16.1M-0.62%16M3.29%15.7M23.64%63.8M13.38%16.1M32.26%16.4M29.84%16.1M--15.2M
Deferred tax -5.06%-8.3M-29.17%-6.2M20.00%-800K60.00%-400K18.18%-900K-75.56%-7.9M-100.00%-4.8M-150.00%-1M-66.67%-1M---1.1M
Other non cash items 304.76%4.3M675.00%2.3M66.67%500K150.00%1.1M100.00%400K-520.00%-2.1M63.64%-400K200.00%300K-414.29%-2.2M--200K
Change In working capital 203.11%19.9M6.55%17.9M219.39%11.7M116.42%1.1M44.90%-10.8M52.58%-19.3M522.22%16.8M-366.67%-9.8M45.53%-6.7M---19.6M
-Change in receivables -78.92%3.5M-53.37%8.3M237.50%13.5M-351.85%-6.8M-45.57%-11.5M304.88%16.6M102.27%17.8M-73.86%4M177.14%2.7M---7.9M
-Change in inventory 208.38%19.4M191.43%3.2M306.25%9.9M325.81%7M89.23%-700K33.70%-17.9M52.05%-3.5M-166.67%-4.8M-29.17%-3.1M---6.5M
-Change in payables and accrued expense 136.51%4.6M550.00%10.4M-67.95%-13.1M264.29%6.9M118.18%400K37.00%-12.6M300.00%1.6M46.21%-7.8M58.82%-4.2M---2.2M
-Change in other current assets 67.74%-3M63.16%-2.8M1,800.00%1.9M-3,700.00%-3.8M200.00%1.7M-196.88%-9.3M-371.43%-7.6M103.23%100K-100.99%-100K---1.7M
-Change in other current liabilities -217.95%-4.6M-114.12%-1.2M61.54%-500K-10.00%-2.2M46.15%-700K152.70%3.9M525.00%8.5M-165.00%-1.3M68.25%-2M---1.3M
Cash from discontinued investing activities
Operating cash flow 45.53%122.1M5.93%35.7M194.92%34.8M29.50%33.8M44.72%17.8M-23.66%83.9M-5.60%33.7M-60.67%11.8M-11.53%26.1M--12.3M
Investing cash flow
Cash flow from continuing investing activities 80.31%-30.3M12.77%-8.2M22.99%-6.7M77.91%-9.1M93.34%-6.3M-69.49%-153.9M-67.86%-9.4M88.55%-8.7M-533.85%-41.2M-94.6M
Capital expenditure reported 21.28%-27M15.91%-7.4M-1.69%-6M22.86%-8.1M39.56%-5.5M-7.52%-34.3M12.00%-8.8M29.76%-5.9M-32.91%-10.5M---9.1M
Net PPE purchase and sale -66.67%100K--00.00%100K---------95.83%300K--0--100K--------
Net intangibles purchase and sale 44.26%-3.4M20.00%-800K74.19%-800K-11.11%-1M27.27%-800K-96.77%-6.1M-25.00%-1M-287.50%-3.1M-50.00%-900K---1.1M
Net business purchase and sale --0--0--0--0--0-69.69%-114.2M--600K--0---30.1M---84.7M
Net investment purchase and sale --0--0----------0-90.70%400K-100.00%-200K----------300K
Cash from discontinued investing activities
Investing cash flow 80.31%-30.3M12.77%-8.2M22.99%-6.7M77.91%-9.1M93.34%-6.3M-69.49%-153.9M-67.86%-9.4M88.55%-8.7M-533.85%-41.2M---94.6M
Financing cash flow
Cash flow from continuing financing activities -235.41%-78.4M-4.32%-29M-509.09%-26.8M-205.52%-17.2M-107.32%-5.4M939.13%57.9M-24.11%-27.8M-110.92%-4.4M201.88%16.3M73.8M
Net issuance payments of debt -189.83%-68M-5.26%-26M-1,600.00%-23.8M-174.79%-17.5M-100.89%-700K846.25%75.7M-24.12%-24.7M-103.13%-1.4M285.71%23.4M--78.4M
Net common stock issuance 10.00%2.2M50.00%600K0.00%600K0.00%500K0.00%500K-4.76%2M0.00%400K20.00%600K-16.67%500K--500K
Cash dividends paid -0.85%-11.9M0.00%-3M0.00%-2.9M-3.45%-3M0.00%-3M-0.85%-11.8M-3.45%-3M3.33%-2.9M0.00%-2.9M---3M
Net other financing activities 91.25%-700K-20.00%-600K0.00%-700K159.57%2.8M-4.76%-2.2M-50.94%-8M---500K65.00%-700K-327.27%-4.7M---2.1M
Cash from discontinued financing activities
Financing cash flow -235.41%-78.4M-4.32%-29M-509.09%-26.8M-205.52%-17.2M-107.32%-5.4M939.13%57.9M-24.11%-27.8M-110.92%-4.4M201.88%16.3M--73.8M
Net cash flow
Beginning cash position -25.86%32.4M32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M53.33%43.7M-4.35%35.2M-9.42%37.5M9.67%36.3M--43.7M
Current changes in cash 210.74%13.4M57.14%-1.5M200.00%1.3M525.00%7.5M171.76%6.1M-199.18%-12.1M-145.45%-3.5M77.19%-1.3M-82.86%1.2M---8.5M
Effect of exchange rate changes -312.50%-1.7M-257.14%-1.1M140.00%400K--200K-209.09%-1.2M-73.33%800K200.00%700K-190.91%-1M--0--1.1M
End cash Position 36.11%44.1M36.11%44.1M32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.35%35.2M-9.42%37.5M--36.3M
Free cash flow 110.80%91.7M15.06%27.5M900.00%28M68.03%24.7M447.62%11.5M-41.92%43.5M-4.02%23.9M-86.54%2.8M-30.00%14.7M--2.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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