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      6. Helios Technologies Inc (HLIO)

      7. Helios Technologies Inc (HLIO) Financials

      Helios Technologies Inc

      Helios Technologies Inc (HLIO)

      NYSE
      52.35
      -0.91
      ( -1.71% )
      Updated: 15:01:33
      Delayed by 15 minutes

      Helios Technologies Inc Financial Summary

      The current HLIO market cap is 1.74B. The company's latest EPS is USD 1.1281 and P/E is 80.71.

      Income Statement

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 201.4M193.4M212M219.9M194.5M
      Operating Income 13.7M11.9M20.3M26.1M22.1M
      Net Income 3.5M3.4M9.2M13.5M11.5M
      Year End December 29 2023 20192021202220222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 554.67M523.04M869.19M885.4M835.6M
      Operating Income 92.83M35.41M149.31M137.3M79.9M
      Net Income 60.27M14.22M104.6M98.4M37.5M

      Balance Sheet

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.59B1.59B1.58B1.58B1.57B
      Total Liabilities 748.6M735.8M727M714.4M686.2M
      Total Equity 842M854.6M856.6M866.5M885.5M
      Year End December 29 2023 20192021202220222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.02B1.3B1.42B1.46B1.59B
      Total Liabilities 444.12M689.19M706.38M668.8M735.8M
      Total Equity 577.64M607.79M708.96M794.9M854.6M

      Cash Flow

      Annual Quarterly
      Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 50.2M83.9M17.8M51.6M86.4M
      Investing -144.5M-153.9M-6.3M-15.4M-22.1M
      Financing 85.7M57.9M-5.4M-22.6M-49.4M
      Year End December 29 2023 20192021202220222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 90.48M108.56M113.2M109.9M83.9M
      Investing -22.35M-235.9M-90.27M-90.8M-153.9M
      Financing -71.74M137.74M-22.6M-6.9M57.9M

      Stats and Ratios

      Market Cap 1.74B
      Price to Earnings Ratio 80.71
      Price to Sales Ratio 3.62
      Price to Cash Ratio 93.41
      Price to Book Ratio 3.54
      Dividend Yield 0.69%

      Share Statistics

      Shares Outstanding 33.24M
      Average Volume (1 week) 128.97k
      Average Volume (1 Month) 202.14k
      52 Week Change 32.00%
      52 Week High 57.29
      52 Week Low 37.50
      Spread (Intraday) 0.09 (0.17%)

      Company Info

      Company Name Helios Technologies Inc
      Address 1200 south pine island road
      plantation, florida 33324
      Website https://www.heliostechnologies.com
      Industry misc fabricated metal prods (3490)