Helios Technologies, Inc. financial data

Symbol
HLIO on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
7456 Sixteenth Street East, Sarasota, FL
State of incorporation
FL
Fiscal year end
December 30
Former names
SUN HYDRAULICS CORP (to 6/11/2019), SUN HYDRAULICS INC (to 3/31/1997)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +7.92%
Quick Ratio 148 % +13%
Debt-to-equity 85.6 % -3.81%
Return On Equity 3.46 % -59.6%
Return On Assets 1.87 % -58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares +0.56%
Common Stock, Shares, Outstanding 33.2M shares +0.61%
Entity Public Float 2.17B USD +3.44%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 827M USD -2.05%
Operating Income (Loss) 71.9M USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39M USD -53.3%
Income Tax Expense (Benefit) 9.4M USD -37.3%
Net Income (Loss) Attributable to Parent 29.6M USD -56.9%
Earnings Per Share, Basic 0.89 USD/shares -57.8%
Earnings Per Share, Diluted 0.9 USD/shares -56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD -5.35%
Inventory, Net 206M USD +0.29%
Other Assets, Current 28.8M USD +28.6%
Assets, Current 423M USD +2.32%
Deferred Income Tax Assets, Net 4.6M USD +119%
Property, Plant and Equipment, Net 202M USD +29.1%
Operating Lease, Right-of-Use Asset 24.3M USD +42.1%
Goodwill 506M USD -0.77%
Other Assets, Noncurrent 19M USD -26.6%
Assets 1.58B USD -1.85%
Accounts Payable, Current 67.4M USD -5.87%
Employee-related Liabilities, Current 24.2M USD +11%
Contract with Customer, Liability, Current 2.1M USD -36.4%
Liabilities, Current 145M USD -0.89%
Deferred Income Tax Liabilities, Net 54.5M USD -12.1%
Operating Lease, Liability, Noncurrent 21.2M USD +60.6%
Other Liabilities, Noncurrent 33.1M USD +24.4%
Liabilities 714M USD -6.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.6M USD -18%
Retained Earnings (Accumulated Deficit) 492M USD +3.73%
Stockholders' Equity Attributable to Parent 867M USD +2.24%
Liabilities and Equity 1.58B USD -1.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.8M USD +44.7%
Net Cash Provided by (Used in) Financing Activities -5.4M USD -107%
Net Cash Provided by (Used in) Investing Activities -6.3M USD +93.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.2M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.9M USD
Deferred Tax Assets, Valuation Allowance 3M USD +76.5%
Deferred Tax Assets, Gross 37.5M USD +31.1%
Operating Lease, Liability 26M USD +43.6%
Payments to Acquire Property, Plant, and Equipment 28.2M USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.6M USD -76%
Lessee, Operating Lease, Liability, to be Paid 32.4M USD +58.8%
Property, Plant and Equipment, Gross 418M USD +29.8%
Operating Lease, Liability, Current 4.8M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD +11.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 6M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.5M USD +119%
Operating Lease, Payments 2M USD +17.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.3M USD +5.21%
Depreciation, Depletion and Amortization 15.7M USD +3.29%
Deferred Tax Assets, Net of Valuation Allowance 34.5M USD +28.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%