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Helios Technologies Inc
NYSE:HLIO

Watchlist Manager
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

Cash Flow Statement

89.4m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-18%
5 Years
+8%
7 Years
+121%
10 Years
+94%
-65.6m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+73%
5 Years
+88%
7 Years
+61%
10 Years
-176%
-21.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-97%

Cash Flow Statement
Helios Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
40
40
42
44
43
40
38
33
31
29
25
23
25
26
32
32
33
33
33
47
51
62
63
60
27
22
23
14
54
72
87
105
113
112
105
98
82
69
52
38
33
Depreciation & Amortization
8
8
8
9
9
9
9
10
10
10
10
11
14
16
18
19
19
26
33
40
44
40
37
35
35
35
35
40
47
51
55
54
52
51
51
52
54
58
62
64
64
Change in Deffered Taxes
0
0
0
1
1
1
1
(1)
(1)
(1)
0
0
0
(3)
(4)
(7)
(7)
(4)
(5)
(2)
(2)
(3)
(3)
(1)
(2)
(2)
(2)
(4)
(3)
2
2
(1)
(2)
(6)
(6)
(5)
(5)
(5)
(6)
(8)
(8)
Stock-Based Compensation
3
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
8
8
9
9
9
9
9
10
11
12
12
0
Other Non-Cash Items
3
4
4
4
4
4
3
4
5
5
6
6
9
16
17
18
16
15
17
14
15
(2)
(5)
(3)
27
38
42
47
14
14
10
5
7
5
3
5
7
8
12
10
11
Cash Taxes Paid
23
22
20
20
19
18
21
18
16
14
12
13
12
17
17
18
18
17
20
20
0
0
0
11
0
0
0
11
0
0
0
24
0
0
0
32
0
0
0
26
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
4
4
5
9
13
0
0
0
14
0
0
0
12
0
0
0
16
0
0
0
16
0
0
0
30
0
Change in Working Capital
(5)
(2)
3
5
10
10
5
4
2
0
(2)
(3)
(7)
(17)
(18)
(12)
(10)
(11)
(24)
(22)
(26)
(25)
(8)
(1)
(2)
11
19
11
(2)
(21)
(40)
(50)
(57)
(54)
(47)
(41)
(31)
(26)
(34)
(19)
(11)
Cash from Operating Activities
46
N/A
50
+9%
57
+13%
63
+10%
67
+6%
65
-3%
57
-12%
50
-13%
46
-7%
43
-7%
40
-7%
39
-4%
40
+5%
38
-5%
46
+19%
49
+8%
52
+5%
59
+14%
55
-6%
78
+40%
83
+7%
72
-13%
84
+17%
91
+7%
86
-5%
105
+23%
117
+11%
109
-7%
109
N/A
118
+8%
114
-4%
113
0%
113
0%
108
-4%
105
-2%
110
+4%
108
-2%
104
-3%
86
-17%
84
-2%
89
+7%
Investing Cash Flow
Capital Expenditures
(17)
(14)
(10)
(11)
(10)
(9)
(8)
(6)
(7)
(6)
(7)
(7)
(6)
(7)
(10)
(22)
(26)
(30)
(33)
(28)
(33)
(33)
(29)
(25)
(19)
(15)
(13)
(15)
(21)
(24)
(29)
(32)
(30)
(33)
(35)
(35)
(39)
(42)
(41)
(40)
(37)
Other Items
(7)
(1)
(15)
(8)
(6)
(10)
7
(3)
0
5
11
(162)
(163)
(166)
(171)
6
4
(527)
(533)
(537)
(537)
(7)
3
3
4
2
(1)
(221)
(222)
(220)
(266)
(59)
(55)
(53)
(73)
(56)
(144)
(176)
(109)
(114)
(29)
Cash from Investing Activities
(24)
N/A
(15)
+39%
(26)
-76%
(18)
+29%
(16)
+15%
(18)
-19%
(2)
+91%
(9)
-481%
(7)
+30%
(1)
+78%
4
N/A
(170)
N/A
(169)
+1%
(173)
-2%
(181)
-5%
(16)
+91%
(22)
-34%
(556)
-2 486%
(566)
-2%
(566)
+0%
(570)
-1%
(40)
+93%
(27)
+33%
(22)
+16%
(15)
+33%
(13)
+13%
(14)
-8%
(236)
-1 561%
(242)
-3%
(245)
-1%
(295)
-21%
(90)
+69%
(86)
+5%
(85)
+0%
(107)
-26%
(91)
+15%
(183)
-101%
(217)
-19%
(150)
+31%
(154)
-3%
(66)
+57%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
241
241
241
241
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
140
124
124
116
(24)
(123)
232
249
236
337
(12)
(45)
(52)
(44)
(58)
(65)
152
151
143
211
(10)
(8)
(5)
4
8
91
127
81
76
(3)
Cash Paid for Dividends
(12)
(12)
(12)
(38)
(36)
(39)
(39)
(12)
(13)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
Other
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
(2)
(17)
(17)
(18)
(36)
(19)
(20)
(27)
(9)
(10)
(10)
(2)
(3)
(4)
(4)
(5)
(5)
(3)
(4)
(5)
(5)
(5)
(5)
(9)
(8)
(8)
(8)
Cash from Financing Activities
(11)
N/A
(11)
N/A
(11)
N/A
(37)
-246%
(35)
+7%
(37)
-7%
(37)
N/A
(11)
+71%
(12)
-11%
(10)
+19%
(10)
+2%
128
N/A
113
-12%
113
+0%
105
-7%
(50)
N/A
91
N/A
445
+389%
444
0%
447
+1%
307
-31%
(49)
N/A
(64)
-31%
(72)
-12%
(63)
+12%
(70)
-11%
(78)
-12%
138
N/A
137
0%
129
-6%
196
+53%
(23)
N/A
(22)
+3%
(19)
+15%
(11)
+39%
(7)
+39%
76
N/A
108
+43%
63
-41%
58
-9%
(21)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
5
(1)
(5)
(9)
(10)
(8)
(5)
(1)
(4)
(1)
(5)
(4)
1
2
6
7
3
1
0
(2)
0
4
2
3
1
(6)
(7)
(5)
(5)
1
3
2
3
2
3
3
2
(1)
1
(2)
Net Change in Cash
15
N/A
30
+110%
20
-36%
2
-91%
7
+306%
(1)
N/A
10
N/A
25
+144%
27
+9%
28
+2%
33
+20%
(8)
N/A
(20)
-151%
(21)
-7%
(29)
-37%
(10)
+64%
128
N/A
(49)
N/A
(66)
-34%
(40)
+38%
(182)
-350%
(17)
+91%
(2)
+88%
(1)
+35%
11
N/A
24
+121%
19
-21%
3
-83%
(1)
N/A
(3)
-86%
15
N/A
3
-78%
7
+115%
7
-1%
(11)
N/A
15
N/A
3
-78%
(4)
N/A
(2)
+61%
(11)
-653%
1
N/A
Free Cash Flow
Free Cash Flow
30
N/A
37
+25%
47
+27%
52
+12%
57
+9%
56
-1%
49
-13%
44
-10%
40
-9%
37
-7%
33
-9%
31
-7%
34
+9%
31
-9%
35
+14%
27
-23%
26
-4%
29
+12%
23
-23%
49
+117%
50
+1%
39
-22%
55
+42%
66
+19%
67
+2%
91
+36%
104
+15%
93
-10%
88
-6%
93
+6%
84
-10%
82
-3%
83
+1%
75
-9%
71
-6%
75
+6%
69
-8%
63
-9%
45
-29%
44
-2%
53
+22%

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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