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Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
Watchlist
Price: 52 USD 1.6% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
-0.4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+21%
5 Years
+51%
7 Years
+252%
10 Years
+606%
727m
-1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+6%
5 Years
+43%
7 Years
+259%
10 Years
+3 190%
856.6m
+0.2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+37%
5 Years
+58%
7 Years
+246%
10 Years
+324%

Balance Sheet Decomposition
Helios Technologies Inc

1.6B
Assets
727m
Liabilities
1.6B
Assets
727m
Liabilities
Current Assets 409.3m
Cash & Short-Term Investments 37.3m
Receivables 136.1m
Other Current Assets 235.9m
Non-Current Assets 1.2B
PP&E 224.4m
Intangibles 922.1m
Other Non-Current Assets 27.8m
Current Liabilities 144.8m
Accounts Payable 67.7m
Accrued Liabilities 45.6m
Other Current Liabilities 31.5m
Non-Current Liabilities 582.2m
Long-Term Debt 494.8m
Other Non-Current Liabilities 87.4m

Balance Sheet
Helios Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
82
74
64
24
22
25
29
44
32
Cash Equivalents
57
82
74
64
24
22
25
29
44
32
Short-Term Investments
43
44
7
0
0
0
0
0
0
0
Total Receivables
18
14
26
38
77
73
102
140
139
126
Accounts Receivables
18
14
26
38
73
70
100
137
129
115
Other Receivables
0
0
1
0
5
3
1
3
10
11
Inventory
14
13
30
42
86
85
110
166
192
215
Other Current Assets
4
4
4
4
10
13
17
18
14
23
Total Current Assets
136
157
141
147
197
193
254
352
389
397
PP&E Net
78
74
81
92
127
146
163
174
176
228
PP&E Gross
78
74
81
92
127
146
163
174
176
228
Accumulated Depreciation
91
94
97
107
121
134
153
175
185
242
Intangible Assets
4
5
113
104
321
295
419
413
406
426
Goodwill
5
5
104
109
383
378
444
460
469
514
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
7
8
15
11
17
17
25
25
Other Assets
5
5
104
109
383
378
444
460
469
514
Total Assets
223
N/A
242
+8%
445
+84%
460
+3%
1 042
+127%
1 022
-2%
1 297
+27%
1 415
+9%
1 464
+3%
1 590
+9%
Liabilities
Accounts Payable
5
4
10
16
41
30
60
85
74
70
Accrued Liabilities
7
4
5
6
23
30
44
52
50
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
8
16
18
19
23
Other Current Liabilities
4
3
16
24
24
9
9
14
10
7
Total Current Liabilities
16
12
31
46
93
77
128
170
152
145
Long-Term Debt
0
0
140
116
348
293
446
426
426
498
Deferred Income Tax
9
7
10
2
58
49
79
72
61
57
Other Liabilities
0
0
28
23
13
26
37
39
30
36
Total Liabilities
25
N/A
19
-21%
208
+974%
187
-10%
511
+173%
444
-13%
689
+55%
706
+2%
669
-5%
736
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
129
150
163
184
219
268
270
363
450
476
Additional Paid In Capital
74
82
90
95
358
365
372
395
404
434
Other Equity
4
10
16
7
46
55
34
49
59
56
Total Equity
198
N/A
222
+12%
236
+6%
273
+15%
531
+95%
578
+9%
608
+5%
709
+17%
795
+12%
855
+8%
Total Liabilities & Equity
223
N/A
242
+8%
445
+84%
460
+3%
1 042
+127%
1 022
-2%
1 297
+27%
1 415
+9%
1 464
+3%
1 590
+9%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
32
32
32
32
33
33

See Also

Summary
HLIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLIO stock valuation using valuation multiples.
Wall Street Estimates
HLIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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