Sectors
HLIO
Helios Technologies, Inc.
81.49
1 x 79.86
1 x 83.10
bid
ask
+
0.35
0.43%
undefined @ 04:00 PM
81.49 +0.00 (0.00%)
| Ytd | 52.35% | |
| 1y | 53.15% |
80.40
day range
83.42
47.11
52 week range
92.88
| Open | 80.40 | Prev Close | 81.14 | Low | 80.40 | High | 83.42 | Mkt Cap | 2.69B |
| Vol | 302.32K | Avg Vol | 363.14K | EPS | 2.92 | P/E | 27.91 | Forward P/E | 22.60 |
| Beta | 1.27 | Short Ratio | 3.08 | Inst. Own | 99.65% | Dividend | 0.48 | Div Yield | 0.59 |
| Ex Div Date | 07-10 | Earning | 08-06 | 50-d Avg | 82.89 | 200-d Avg | 69.26 | 1yr Est | 94.67 |
| Income Statement | |||
| Total Revenue | 231.90M | ||
| Revenues (USD) | 231.90M | ||
| Cost of Revenue | 151.70M | ||
| Gross Profit | 80.20M | ||
| Operating Expenses | 47.70M | ||
| Selling, General and Administrative Expense | 40.20M | ||
| Operating Income | 32.50M | ||
| Interest Expense | 4.70M | ||
| Income Tax Expense | 6.20M | ||
| Net Income | 21.90M | ||
| Net Income Common Stock | 21.90M | ||
| Net Income Common Stock (USD) | 21.90M | ||
| Consolidated Income | 21.90M | ||
| Earnings per Basic Share | 0.66 | ||
| Earnings per Basic Share (USD) | 0.66 | ||
| Earnings per Diluted Share | 0.66 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 32.80M | ||
| Earning Before Interest & Taxes (USD) | 32.80M | ||
| Weighted Average Shares | 33.00M | ||
| Weighted Average Shares Diluted | 33.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 68.00M | ||
| Cash and Equivalents (USD) | 68.00M | ||
| Trade and Non-Trade Receivables | 140.60M | ||
| Current Assets | 438.70M | ||
| Property, Plant & Equipment Net | 209.60M | ||
| Total Assets | 1.52B | ||
| Total Debt | 331.50M | ||
| Current Liabilities | 159.90M | ||
| Debt Non-Current | 331.50M | ||
| Total Liabilities | 567.70M | ||
| Accumulated Retained Earnings (Deficit) | 572.70M | ||
| Accumulated Other Comprehensive Income | -48.20M | ||
| Shareholders Equity | 948.30M | ||
| Shareholders Equity (USD) | 948.30M | ||
| Assets Non-Current | 1.08B | ||
| Total Debt (USD) | 331.50M | ||
| Goodwill and Intangible Assets | 841.80M | ||
| Inventory | 194.00M | ||
| Liabilities Non-Current | 407.80M | ||
| Trade and Non-Trade Payables | 87.90M | ||
| Tax Assets | 11.90M | ||
| Tax Liabilities | 65.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.20M | ||
| Net Cash Flow from Financing | -25.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.80M | ||
| Capital Expenditure | -12.00M | ||
| Issuance (Purchase) of Equity Shares | -5.20M | ||
| Issuance (Repayment) of Debt Securities | -16.20M | ||
| Payment of Dividends & Other Cash Distributions | -3.90M | ||
| Net Cash Flow from Investing | -12.00M | ||
| Net Cash Flow from Operations | 41.90M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 2.10M | ||