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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +4.28%
Quick Ratio 147 % +6.72%
Debt-to-equity 82.7 % -7.04%
Return On Equity 4.33 % -31.1%
Return On Assets 2.37 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares +0.57%
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 +0.61%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 820M USD -2.2%
Operating Income (Loss) 80.3M USD -9.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.3M USD -23.5%
Income Tax Expense (Benefit) 9.8M USD -3.92%
Net Income (Loss) Attributable to Parent 37.5M USD -27.5%
Earnings Per Share, Basic 1.12 USD/shares -29.6%
Earnings Per Share, Diluted 1.13 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.7M USD +32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -7.93%
Inventory, Net 199M USD -4.55%
Other Assets, Current 28.3M USD +13.2%
Assets, Current 406M USD -1.05%
Deferred Income Tax Assets, Net 1.8M USD -14.3%
Property, Plant and Equipment, Net 202M USD +29.1%
Operating Lease, Right-of-Use Asset 24.5M USD +9.87%
Goodwill 517M USD +2.85%
Other Assets, Noncurrent 18.8M USD -34.9%
Assets 1.57B USD -1.19%
Accounts Payable, Current 56.9M USD -12.5%
Employee-related Liabilities, Current 23.4M USD +21.9%
Contract with Customer, Liability, Current 2.1M USD -36.4%
Liabilities, Current 134M USD -1.69%
Deferred Income Tax Liabilities, Net 56.7M USD -0.87%
Operating Lease, Liability, Noncurrent 21.6M USD +11.9%
Other Liabilities, Noncurrent 33.1M USD +0.3%
Liabilities 686M USD -8.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.3M USD +21%
Retained Earnings (Accumulated Deficit) 501M USD +5.37%
Stockholders' Equity Attributable to Parent 886M USD +5.17%
Liabilities and Equity 1.57B USD -1.19%

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 26.3M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 28.4M USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.1M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid 32.5M USD +13.2%
Property, Plant and Equipment, Gross 418M USD +29.8%
Operating Lease, Liability, Current 4.7M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD +2.38%
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 5.8M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +18.8%
Operating Lease, Payments 2M USD +17.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32M USD -0.31%
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%