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HLIO
Helios Technologies, Inc.
84.37
200 x undefined
300 x undefined
bid
ask
-
4.88
5.47%
250 @ 04:00 PM
84.27 -0.10 (0.12%)
| Ytd | 57.73% | |
| 1y | 141.82% |
84.27
day range
88.82
33.85
52 week range
95.05
| Open | 89.83 | Prev Close | 89.25 | Low | 84.27 | High | 88.82 | Mkt Cap | 2.79B |
| Vol | 351.40K | Avg Vol | 381.01K | EPS | 1.82 | P/E | 46.36 | Forward P/E | 25.08 |
| Beta | 1.27 | Short Ratio | 2.40 | Inst. Own | 103.48% | Dividend | 0.48 | Div Yield | 0.54 |
| Ex Div Date | 07-10 | Earning | 08-06 | 50-d Avg | 78.97 | 200-d Avg | 65.12 | 1yr Est | 87.83 |
| Income Statement | |||
| Total Revenue | 228.40M | ||
| Revenues (USD) | 228.40M | ||
| Cost of Revenue | 153.50M | ||
| Gross Profit | 74.90M | ||
| Operating Expenses | 45.00M | ||
| Selling, General and Administrative Expense | 37.40M | ||
| Operating Income | 29.90M | ||
| Interest Expense | 5.10M | ||
| Income Tax Expense | 5.90M | ||
| Net Income | 19.70M | ||
| Net Income Common Stock | 19.70M | ||
| Net Income Common Stock (USD) | 19.70M | ||
| Consolidated Income | 19.70M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.59 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 30.70M | ||
| Earning Before Interest & Taxes (USD) | 30.70M | ||
| Weighted Average Shares | 33.10M | ||
| Weighted Average Shares Diluted | 33.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.20M | ||
| Cash and Equivalents (USD) | 64.20M | ||
| Trade and Non-Trade Receivables | 137.50M | ||
| Current Assets | 426.90M | ||
| Property, Plant & Equipment Net | 206.60M | ||
| Total Assets | 1.51B | ||
| Total Debt | 348.50M | ||
| Current Liabilities | 149.50M | ||
| Debt Non-Current | 348.50M | ||
| Total Liabilities | 575.30M | ||
| Accumulated Retained Earnings (Deficit) | 554.80M | ||
| Accumulated Other Comprehensive Income | -45.40M | ||
| Shareholders Equity | 936.40M | ||
| Shareholders Equity (USD) | 936.40M | ||
| Assets Non-Current | 1.08B | ||
| Total Debt (USD) | 348.50M | ||
| Goodwill and Intangible Assets | 852.60M | ||
| Inventory | 190.90M | ||
| Liabilities Non-Current | 425.80M | ||
| Trade and Non-Trade Payables | 86.90M | ||
| Tax Assets | 11.30M | ||
| Tax Liabilities | 64.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.10M | ||
| Net Cash Flow from Financing | -24.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.80M | ||
| Capital Expenditure | -7.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 400.00K | ||
| Issuance (Purchase) of Equity Shares | -4.10M | ||
| Issuance (Repayment) of Debt Securities | -16.90M | ||
| Payment of Dividends & Other Cash Distributions | -3.00M | ||
| Net Cash Flow from Investing | -7.20M | ||
| Net Cash Flow from Operations | 23.90M | ||
| Effect of Exchange Rate Changes on Cash | -700.00K | ||
| Share Based Compensation | 2.10M | ||