$HLIO
Market Cap:
$1.418 Billion
Financial Snapshot
Revenue
$852.9M
TTM
Gross Margin
31.41%
TTM
Net Earnings
$43.00M
TTM
Current Ratio
292.05%
Q2 2024
Book Value
$866.5M
Q2 2024
P/E
32.99
Sep 17, 2024 EST
Free Cash Flow
$77.60M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.6M | $869.2M | $523.0M | $523.0M | $554.7M | $508.0M | $342.8M | $200.7M | $200.7M | $227.7M | $205.3M | $204.4M | $204.2M | $150.7M | $97.40M | $178.3M | $167.4M | $142.3M | $116.8M | $94.50M | $70.80M | $64.50M | $65.00M | $80.00M | $70.40M | $72.70M | $64.20M | $54.60M | $55.40M | $42.90M | $32.40M | $28.30M |
| YoY Change | -3.86% | 66.18% | 0.01% | -5.71% | 9.18% | 48.19% | 70.8% | 0.01% | -11.85% | 10.92% | 0.44% | 0.1% | 35.48% | 54.72% | -45.37% | 6.51% | 17.64% | 21.83% | 23.6% | 33.47% | 9.77% | -0.77% | -18.75% | 13.64% | -3.16% | 13.24% | 17.58% | -1.44% | 29.14% | 32.41% | 14.49% | 7.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.6M | $869.2M | $523.0M | $523.0M | $554.7M | $508.0M | $342.8M | $200.7M | $200.7M | $227.7M | $205.3M | $204.4M | $204.2M | $150.7M | $97.40M | $178.3M | $167.4M | $142.3M | $116.8M | $94.50M | $70.80M | $64.50M | $65.00M | $80.00M | $70.40M | $72.70M | $64.20M | $54.60M | $55.40M | $42.90M | $32.40M | $28.30M |
| Cost Of Revenue | $573.9M | $556.4M | $326.8M | $326.8M | $342.4M | $315.4M | $206.3M | $125.6M | $123.6M | $133.8M | $122.3M | $123.8M | $125.0M | $98.40M | $75.40M | $119.2M | $112.5M | $98.40M | $79.80M | $66.00M | $52.30M | $48.60M | $50.40M | $58.50M | $54.00M | $53.50M | $44.60M | $37.20M | $34.60M | $27.50M | $22.00M | $17.90M |
| Gross Profit | $261.7M | $312.8M | $196.2M | $196.2M | $212.3M | $192.7M | $136.5M | $71.35M | $77.10M | $93.89M | $82.96M | $80.57M | $79.22M | $52.30M | $22.00M | $59.10M | $54.90M | $43.90M | $36.90M | $28.50M | $18.50M | $16.00M | $14.60M | $21.50M | $16.40M | $19.20M | $19.60M | $17.40M | $20.80M | $15.30M | $10.50M | $10.40M |
| Gross Profit Margin | 31.32% | 35.99% | 37.52% | 37.51% | 38.27% | 37.93% | 39.82% | 35.55% | 38.42% | 41.24% | 40.42% | 39.43% | 38.8% | 34.7% | 22.59% | 33.15% | 32.8% | 30.85% | 31.59% | 30.16% | 26.13% | 24.81% | 22.46% | 26.88% | 23.3% | 26.41% | 30.53% | 31.87% | 37.55% | 35.66% | 32.41% | 36.75% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $148.9M | $130.7M | $106.8M | $100.2M | $99.67M | $93.87M | $65.58M | $35.35M | $30.20M | $29.82M | $26.79M | $26.16M | $23.95M | $21.30M | $19.80M | $22.70M | $21.20M | $18.90M | $17.70M | $16.20M | $14.80M | $12.50M | $12.60M | $14.10M | $12.40M | $11.50M | $11.30M | $12.10M | $10.60M | $8.600M | $7.300M | $7.800M |
| YoY Change | 13.94% | 22.33% | 6.62% | 0.54% | 6.18% | 43.13% | 85.54% | 17.04% | 1.27% | 11.31% | 2.4% | 9.26% | 12.42% | 7.58% | -12.78% | 7.08% | 12.17% | 6.78% | 9.26% | 9.46% | 18.4% | -0.79% | -10.64% | 13.71% | 7.83% | 1.77% | -6.61% | 14.15% | 23.26% | 17.81% | -6.41% | 6.85% |
| % of Gross Profit | 56.9% | 41.78% | 54.44% | 51.07% | 46.95% | 48.72% | 48.04% | 49.54% | 39.17% | 31.76% | 32.29% | 32.47% | 30.23% | 40.73% | 90.0% | 38.41% | 38.62% | 43.05% | 47.97% | 56.84% | 80.0% | 78.13% | 86.3% | 65.58% | 75.61% | 59.9% | 57.65% | 69.54% | 50.96% | 56.21% | 69.52% | 75.0% |
| Research & Development | $19.20M | $16.80M | $15.56M | $15.16M | $14.12M | $10.62M | $4.334M | |||||||||||||||||||||||||
| YoY Change | 14.3% | 7.98% | 7.37% | 32.93% | 145.13% | |||||||||||||||||||||||||||
| % of Gross Profit | 7.34% | 5.37% | 7.93% | 7.14% | 7.33% | 7.78% | 6.07% | |||||||||||||||||||||||||
| Depreciation & Amortization | $63.80M | $54.40M | $39.70M | $39.70M | $35.22M | $39.71M | $19.19M | $11.32M | $9.600M | $8.718M | $7.227M | $7.186M | $6.721M | $6.900M | $7.000M | $7.100M | $6.300M | $5.800M | $5.600M | $5.500M | $5.200M | $5.100M | $5.400M | $5.600M | $5.000M | $4.400M | $3.700M | $2.900M | $2.600M | $2.200M | $2.100M | |
| YoY Change | 17.28% | 37.05% | -0.01% | 12.74% | -11.33% | 106.95% | 69.55% | 17.9% | 10.12% | 20.63% | 0.57% | 6.92% | -2.59% | -1.43% | -1.41% | 12.7% | 8.62% | 3.57% | 1.82% | 5.77% | 1.96% | -5.56% | -3.57% | 12.0% | 13.64% | 18.92% | 27.59% | 11.54% | 18.18% | 4.76% | ||
| % of Gross Profit | 24.38% | 17.39% | 20.23% | 20.23% | 16.59% | 20.61% | 14.06% | 15.86% | 12.45% | 9.29% | 8.71% | 8.92% | 8.48% | 13.19% | 31.82% | 12.01% | 11.48% | 13.21% | 15.18% | 19.3% | 28.11% | 31.88% | 36.99% | 26.05% | 30.49% | 22.92% | 18.88% | 16.67% | 12.5% | 14.38% | 20.0% | |
| Operating Expenses | $168.1M | $147.5M | $122.4M | $122.3M | $114.8M | $108.0M | $76.20M | $39.68M | $30.20M | $29.82M | $26.79M | $26.16M | $23.95M | $21.30M | $19.90M | $22.70M | $21.20M | $18.80M | $17.80M | $16.20M | $14.80M | $12.50M | $12.50M | $14.10M | $12.40M | $11.50M | $11.30M | $12.10M | $10.60M | $8.600M | $7.300M | $7.900M |
| YoY Change | 13.98% | 20.5% | 0.07% | 6.51% | 6.33% | 41.71% | 92.05% | 31.39% | 1.27% | 11.31% | 2.4% | 9.26% | 12.42% | 7.04% | -12.33% | 7.08% | 12.77% | 5.62% | 9.88% | 9.46% | 18.4% | 0.0% | -11.35% | 13.71% | 7.83% | 1.77% | -6.61% | 14.15% | 23.26% | 17.81% | -7.59% | 8.22% |
| Operating Profit | $79.90M | $149.3M | $35.41M | $73.90M | $90.12M | $75.55M | $61.49M | $34.46M | $46.90M | $64.07M | $56.17M | $54.41M | $55.27M | $31.00M | $2.100M | $36.40M | $33.70M | $25.10M | $19.10M | $12.30M | $3.700M | $3.500M | $2.100M | $7.400M | $4.000M | $7.700M | $8.300M | $5.300M | $10.20M | $6.700M | $3.200M | $2.500M |
| YoY Change | -46.49% | 321.63% | -52.08% | -17.99% | 19.27% | 22.87% | 78.45% | -26.53% | -26.8% | 14.06% | 3.24% | -1.56% | 78.29% | 1376.19% | -94.23% | 8.01% | 34.26% | 31.41% | 55.28% | 232.43% | 5.71% | 66.67% | -71.62% | 85.0% | -48.05% | -7.23% | 56.6% | -48.04% | 52.24% | 109.38% | 28.0% | 25.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$31.20M | -$16.87M | -$13.29M | -$11.70M | -$15.39M | -$13.88M | $4.082M | $483.0K | $2.500M | $2.400M | $1.000M | $1.500M | $900.0K | $500.0K | $300.0K | $1.300M | $500.0K | -$300.0K | -$100.0K | -$500.0K | -$500.0K | -$600.0K | -$800.0K | -$1.200M | -$1.000M | -$800.0K | -$900.0K | -$800.0K | -$800.0K | -$900.0K | -$900.0K | -$1.000M |
| YoY Change | 84.93% | 26.98% | 13.56% | -23.96% | 10.89% | -439.93% | 745.13% | -80.68% | 4.17% | 140.0% | -33.33% | 66.67% | 80.0% | 66.67% | -76.92% | 160.0% | -266.67% | 200.0% | -80.0% | 0.0% | -16.67% | -25.0% | -33.33% | 20.0% | 25.0% | -11.11% | 12.5% | 0.0% | -11.11% | 0.0% | -10.0% | -9.09% |
| % of Operating Profit | -39.05% | -11.3% | -37.52% | -15.83% | -17.07% | -18.37% | 6.64% | 1.4% | 5.33% | 3.75% | 1.78% | 2.76% | 1.63% | 1.61% | 14.29% | 3.57% | 1.48% | -1.2% | -0.52% | -4.07% | -13.51% | -17.14% | -38.1% | -16.22% | -25.0% | -10.39% | -10.84% | -15.09% | -7.84% | -13.43% | -28.13% | -40.0% |
| Other Income/Expense, Net | $1.100M | -$289.0K | $366.0K | $400.0K | -$267.0K | -$243.0K | -$742.0K | -$187.0K | -$200.0K | -$685.0K | $7.000K | -$40.00K | $1.381M | $100.0K | -$400.0K | $100.0K | $300.0K | $200.0K | $0.00 | $0.00 | $100.0K | -$200.0K | $100.0K | -$300.0K | -$400.0K | $1.700M | -$100.0K | -$300.0K | $100.0K | -$100.0K | -$200.0K | $300.0K |
| YoY Change | -480.62% | -178.96% | -8.5% | -249.81% | 9.88% | -67.25% | 296.79% | -6.5% | -70.8% | -9885.71% | -117.5% | -102.9% | 1281.0% | -125.0% | -500.0% | -66.67% | 50.0% | -100.0% | -150.0% | -300.0% | -133.33% | -25.0% | -123.53% | -1800.0% | -66.67% | -400.0% | -200.0% | -50.0% | -166.67% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $49.20M | $131.2M | $24.05M | $24.00M | $75.31M | $56.40M | $47.54M | $34.90M | $49.20M | $52.71M | $46.31M | $44.96M | $43.51M | $31.60M | $2.000M | $37.70M | $34.40M | $24.90M | $19.10M | $11.70M | $3.300M | $2.600M | $1.300M | $5.900M | $2.700M | $8.500M | $7.300M | $4.200M | $9.500M | $5.800M | $1.900M | $1.800M |
| YoY Change | -62.49% | 445.51% | 0.2% | -68.13% | 33.53% | 18.62% | 36.23% | -29.06% | -6.66% | 13.82% | 3.02% | 3.32% | 37.7% | 1480.0% | -94.69% | 9.59% | 38.15% | 30.37% | 63.25% | 254.55% | 26.92% | 100.0% | -77.97% | 118.52% | -68.24% | 16.44% | 73.81% | -55.79% | 63.79% | 205.26% | 5.56% | 50.0% |
| Income Tax | $11.70M | $26.58M | $9.829M | $9.800M | $15.04M | $9.665M | $15.99M | $11.60M | $16.10M | $21.97M | $19.19M | $18.46M | $19.91M | $10.20M | $200.0K | $12.00M | $12.20M | $8.700M | $6.300M | $3.900M | $1.100M | $800.0K | $400.0K | $2.000M | $800.0K | $2.900M | $2.600M | $3.100M | $600.0K | $2.700M | $600.0K | $600.0K |
| % Of Pretax Income | 23.78% | 20.26% | 40.87% | 40.83% | 19.97% | 17.14% | 33.62% | 33.23% | 32.72% | 41.67% | 41.43% | 41.05% | 45.75% | 32.28% | 10.0% | 31.83% | 35.47% | 34.94% | 32.98% | 33.33% | 33.33% | 30.77% | 30.77% | 33.9% | 29.63% | 34.12% | 35.62% | 73.81% | 6.32% | 46.55% | 31.58% | 33.33% |
| Net Earnings | $37.50M | $104.6M | $14.22M | $14.20M | $60.27M | $46.73M | $31.56M | $33.14M | $33.10M | $43.78M | $37.98M | $37.40M | $37.68M | $21.40M | $1.900M | $25.70M | $22.10M | $16.20M | $12.80M | $7.800M | $2.200M | $1.800M | $1.000M | $3.900M | $1.800M | $5.600M | $4.700M | $1.100M | $8.900M | $3.100M | $1.300M | $1.200M |
| YoY Change | -64.15% | 635.66% | 0.13% | -76.44% | 28.97% | 48.08% | -4.77% | 0.11% | -24.39% | 15.25% | 1.57% | -0.74% | 76.06% | 1026.32% | -92.61% | 16.29% | 36.42% | 26.56% | 64.1% | 254.55% | 22.22% | 80.0% | -74.36% | 116.67% | -67.86% | 19.15% | 327.27% | -87.64% | 187.1% | 138.46% | 8.33% | 71.43% |
| Net Earnings / Revenue | 4.49% | 12.03% | 2.72% | 2.72% | 10.87% | 9.2% | 9.2% | 16.51% | 16.49% | 19.23% | 18.5% | 18.3% | 18.45% | 14.2% | 1.95% | 14.41% | 13.2% | 11.38% | 10.96% | 8.25% | 3.11% | 2.79% | 1.54% | 4.88% | 2.56% | 7.7% | 7.32% | 2.01% | 16.06% | 7.23% | 4.01% | 4.24% |
| Basic Earnings Per Share | $1.14 | $3.24 | $0.44 | $1.88 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $1.14 | $3.22 | $0.44 | $0.44 | $1.88 | $1.492M | $1.170M | $1.24 | $1.240M | $1.65 | $1.45 | $1.44 | $1.47 | $839.2K | $75.10K | $1.028M | $894.7K | $658.5K | $520.3K | $334.8K | $98.65K | $81.08K | $45.25K | $175.7K | $81.08K | $254.5K | $214.6K | $50.00K | $410.1K | $176.1K | $73.86K | $68.18K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.40M | $28.54M | $25.20M | $25.20M | $22.10M | $23.50M | $63.90M | $81.00M | $126.1M | $100.2M | $93.60M | $72.20M | $73.10M | $44.80M | $38.20M | $35.20M | $19.20M | $9.400M | $5.400M | $9.300M | $4.800M | $4.000M | $3.600M | $2.700M | $1.100M | $1.600M | $1.200M | $1.000M | $2.400M | $2.400M | ||
| YoY Change | 13.52% | 13.25% | 0.0% | 14.03% | -5.96% | -63.22% | -21.11% | -35.77% | 25.85% | 7.05% | 29.64% | -1.23% | 63.17% | 17.28% | 8.52% | 83.33% | 104.26% | 74.07% | -41.94% | 93.75% | 20.0% | 11.11% | 33.33% | 145.45% | -31.25% | 33.33% | 20.0% | -58.33% | 0.0% | |||
| Cash & Equivalents | $32.40M | $28.54M | $25.20M | $25.20M | $22.10M | $23.50M | $63.90M | $74.20M | $81.90M | $56.80M | $54.90M | $34.50M | $42.80M | $33.20M | $30.30M | $35.20M | $19.20M | $9.400M | $5.400M | $9.300M | $4.800M | $4.000M | $3.600M | $2.700M | $1.100M | $1.600M | $1.200M | $1.000M | $2.400M | $2.400M | ||
| Short-Term Investments | $0.00 | $6.800M | $44.20M | $43.40M | $38.70M | $37.70M | $30.30M | $11.60M | $7.800M | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $23.10M | $17.94M | $16.90M | $16.90M | $12.60M | $10.00M | $3.800M | $4.000M | $4.200M | $3.800M | $3.600M | $3.200M | $1.700M | $3.100M | $2.500M | $1.700M | $1.700M | $1.300M | $2.100M | $1.600M | $1.200M | $800.0K | $1.000M | $500.0K | $600.0K | $900.0K | $900.0K | $1.100M | $200.0K | $400.0K | ||
| YoY Change | 28.76% | 6.16% | 0.0% | 34.13% | 26.0% | 163.16% | -5.0% | -4.76% | 10.53% | 5.56% | 12.5% | 88.24% | -45.16% | 24.0% | 47.06% | 0.0% | 30.77% | -38.1% | 31.25% | 33.33% | 50.0% | -20.0% | 100.0% | -16.67% | -33.33% | 0.0% | -18.18% | 450.0% | -50.0% | |||
| Inventory | $215.1M | $165.6M | $110.4M | $110.4M | $85.20M | $86.00M | $41.50M | $30.00M | $13.00M | $14.10M | $13.90M | $12.60M | $12.80M | $10.80M | $7.800M | $10.00M | $11.40M | $10.40M | $7.900M | $7.100M | $6.600M | $6.800M | $7.200M | $9.000M | $8.100M | $8.100M | $6.800M | $4.500M | $4.500M | $3.800M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $114.8M | $136.8M | $100.4M | $100.4M | $69.50M | $72.80M | $37.50M | $25.70M | $13.50M | $17.50M | $17.00M | $13.80M | $16.20M | $16.40M | $9.900M | $12.50M | $17.00M | $13.90M | $11.00M | $8.600M | $6.200M | $5.700M | $4.800M | $6.100M | $6.300M | $5.300M | $4.600M | $3.500M | $3.600M | $3.100M | ||
| Other Receivables | $11.30M | $2.762M | $1.100M | $1.100M | $3.200M | $4.600M | $0.00 | $500.0K | $200.0K | $0.00 | $900.0K | $700.0K | $100.0K | $1.200M | $1.500M | $1.400M | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||
| Total Short-Term Assets | $396.7M | $351.6M | $254.0M | $254.0M | $192.6M | $196.9M | $146.8M | $141.3M | $157.0M | $135.5M | $129.1M | $102.4M | $103.9M | $76.30M | $59.90M | $60.70M | $49.30M | $35.00M | $26.60M | $26.60M | $18.80M | $17.30M | $17.30M | $18.40M | $16.60M | $16.00M | $13.50M | $10.20M | $10.70M | $9.800M | ||
| YoY Change | 12.82% | 38.44% | 0.0% | 31.88% | -2.18% | 34.13% | 3.89% | -10.0% | 15.87% | 4.96% | 26.07% | -1.44% | 36.17% | 27.38% | -1.32% | 23.12% | 40.86% | 31.58% | 0.0% | 41.49% | 8.67% | 0.0% | -5.98% | 10.84% | 3.75% | 18.52% | 32.35% | -4.67% | 9.18% | |||
| Property, Plant & Equipment | $227.9M | $174.2M | $163.2M | $163.2M | $145.9M | $126.9M | $91.90M | $80.50M | $74.10M | $77.70M | $75.70M | $64.70M | $57.00M | $53.10M | $56.60M | $57.70M | $57.00M | $50.40M | $45.20M | $43.70M | $42.80M | $44.00M | $43.60M | $45.00M | $46.50M | $44.00M | $39.80M | $37.20M | $23.10M | $18.10M | ||
| YoY Change | 30.82% | 6.75% | 0.0% | 11.86% | 14.97% | 38.08% | 14.16% | 8.64% | -4.63% | 2.64% | 17.0% | 13.51% | 7.34% | -6.18% | -1.91% | 1.23% | 13.1% | 11.5% | 3.43% | 2.1% | -2.73% | 0.92% | -3.11% | -3.23% | 5.68% | 10.55% | 6.99% | 61.04% | 27.62% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $100.0K | $1.600M | $2.400M | $2.900M | $3.300M | $600.0K | $600.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | ||||||||||||||||||
| YoY Change | -93.75% | -33.33% | -17.24% | -12.12% | 450.0% | 0.0% | 100.0% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | ||||||||||||||||||||
| Other Assets | $25.40M | $16.81M | $16.90M | $16.90M | $11.10M | $14.80M | $8.100M | $6.800M | $600.0K | $500.0K | $200.0K | $1.000M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $1.100M | $100.0K | $1.000M | $0.00 | $0.00 | ||
| YoY Change | 51.13% | -0.55% | 0.0% | 52.25% | -25.0% | 82.72% | 19.12% | 1033.33% | 20.0% | 150.0% | -80.0% | 400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | 0.0% | -100.0% | -100.0% | 1000.0% | -90.0% | ||||||||
| Total Long-Term Assets | $1.194B | $1.064B | $1.043B | $1.043B | $829.2M | $845.3M | $313.0M | $303.5M | $84.50M | $87.30M | $84.40M | $72.70M | $63.60M | $55.70M | $60.00M | $61.70M | $61.50M | $52.20M | $47.00M | $45.20M | $44.50M | $45.00M | $44.50M | $46.00M | $47.50M | $45.00M | $39.90M | $38.20M | $23.20M | $18.10M | ||
| YoY Change | 12.22% | 1.99% | 0.0% | 25.78% | -1.9% | 170.06% | 3.13% | 259.17% | -3.21% | 3.44% | 16.09% | 14.31% | 14.18% | -7.17% | -2.76% | 0.33% | 17.82% | 11.06% | 3.98% | 1.57% | -1.11% | 1.12% | -3.26% | -3.16% | 5.56% | 12.78% | 4.45% | 64.66% | 28.18% | |||
| Total Assets | $1.590B | $1.415B | $1.297B | $1.297B | $1.022B | $1.042B | $459.8M | $444.8M | $241.5M | $222.8M | $213.5M | $175.1M | $167.5M | $132.0M | $119.9M | $122.4M | $110.8M | $87.20M | $73.60M | $71.80M | $63.30M | $62.30M | $61.80M | $64.40M | $64.10M | $61.00M | $53.40M | $48.40M | $33.90M | $27.90M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $70.30M | $85.30M | $59.50M | $59.50M | $29.70M | $40.90M | $15.50M | $10.20M | $4.400M | $4.900M | $4.600M | $4.600M | $4.400M | $3.300M | $2.400M | $3.300M | $5.700M | $4.800M | $4.800M | $2.500M | $2.400M | $1.700M | $1.300M | $1.800M | $2.700M | $2.900M | $2.800M | $3.300M | $3.000M | $1.800M | ||
| YoY Change | -17.59% | 43.36% | 0.0% | 100.34% | -27.38% | 163.87% | 51.96% | 131.82% | -10.2% | 6.52% | 0.0% | 4.55% | 33.33% | 37.5% | -27.27% | -42.11% | 18.75% | 0.0% | 92.0% | 4.17% | 41.18% | 30.77% | -27.78% | -33.33% | -6.9% | 3.57% | -15.15% | 10.0% | 66.67% | |||
| Accrued Expenses | $44.30M | $52.41M | $43.70M | $43.70M | $29.90M | $23.10M | $6.100M | $4.900M | $3.800M | $6.600M | $6.200M | $7.600M | $6.600M | $5.300M | $2.500M | $5.500M | $4.900M | $4.100M | $3.900M | $4.600M | $2.200M | $1.100M | $1.500M | $1.600M | $1.500M | $2.100M | $2.200M | $2.000M | $1.200M | $900.0K | ||
| YoY Change | -15.48% | 19.94% | 0.0% | 46.15% | 29.44% | 278.69% | 24.49% | 28.95% | -42.42% | 6.45% | -18.42% | 15.15% | 24.53% | 112.0% | -54.55% | 12.24% | 19.51% | 5.13% | -15.22% | 109.09% | 100.0% | -26.67% | -6.25% | 6.67% | -28.57% | -4.55% | 10.0% | 66.67% | 33.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $23.20M | $18.13M | $16.20M | $16.20M | $7.600M | $5.200M | $0.00 | $100.0K | $400.0K | $400.0K | $400.0K | $1.100M | $900.0K | $1.400M | $1.400M | $1.800M | $3.400M | $4.900M | $1.800M | $3.000M | $1.100M | $1.100M | ||||||||||
| YoY Change | 28.0% | 11.88% | 0.0% | 113.16% | 46.15% | -100.0% | -75.0% | 0.0% | 0.0% | -63.64% | 22.22% | -35.71% | 0.0% | -22.22% | -47.06% | -30.61% | 172.22% | -40.0% | 172.73% | 0.0% | ||||||||||||
| Total Short-Term Liabilities | $144.9M | $169.5M | $128.0M | $128.0M | $76.50M | $93.00M | $45.90M | $31.10M | $11.70M | $15.70M | $14.00M | $12.20M | $14.20M | $10.10M | $6.400M | $10.50M | $13.10M | $11.00M | $10.20M | $9.900M | $5.900M | $4.500M | $4.500M | $5.700M | $7.800M | $10.30M | $7.400M | $9.200M | $6.400M | $4.700M | ||
| YoY Change | -14.52% | 32.44% | 0.0% | 67.32% | -17.74% | 102.61% | 47.59% | 165.81% | -25.48% | 12.14% | 14.75% | -14.08% | 40.59% | 57.81% | -39.05% | -19.85% | 19.09% | 7.84% | 3.03% | 67.8% | 31.11% | 0.0% | -21.05% | -26.92% | -24.27% | 39.19% | -19.57% | 43.75% | 36.17% | |||
| Long-Term Debt | $498.1M | $426.2M | $445.8M | $445.8M | $292.8M | $347.5M | $116.0M | $140.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $600.0K | $2.000M | $11.20M | $17.30M | $8.200M | $9.300M | $10.20M | $10.90M | $7.000M | $7.800M | $14.20M | $5.100M | $7.000M | ||
| YoY Change | 16.87% | -4.39% | 0.0% | 52.25% | -15.74% | 199.57% | -17.14% | -100.0% | -66.67% | -50.0% | -70.0% | -82.14% | -35.26% | 110.98% | -11.83% | -8.82% | -6.42% | 55.71% | -10.26% | -45.07% | 178.43% | -27.14% | ||||||||||
| Other Long-Term Liabilities | $35.70M | $38.82M | $36.50M | $36.50M | $25.60M | $13.20M | $23.20M | $27.80M | $300.0K | $300.0K | $300.0K | $400.0K | $1.100M | $1.200M | $700.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $800.0K | $400.0K | |||
| YoY Change | -8.03% | 6.35% | 0.0% | 42.58% | 93.94% | -43.1% | -16.55% | 9166.67% | 0.0% | 0.0% | -25.0% | -63.64% | -8.33% | 71.43% | 75.0% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | -20.0% | -100.0% | 100.0% | |||||||
| Total Long-Term Liabilities | $533.8M | $465.0M | $482.3M | $482.3M | $318.4M | $360.7M | $139.2M | $167.8M | $300.0K | $300.0K | $300.0K | $400.0K | $1.100M | $1.200M | $700.0K | $500.0K | $700.0K | $900.0K | $2.300M | $11.50M | $17.60M | $8.600M | $9.700M | $10.70M | $10.90M | $7.000M | $7.800M | $14.20M | $5.900M | $7.400M | ||
| YoY Change | 14.79% | -3.58% | 0.0% | 51.48% | -11.73% | 159.12% | -17.04% | 55833.33% | 0.0% | 0.0% | -25.0% | -63.64% | -8.33% | 71.43% | 40.0% | -28.57% | -22.22% | -60.87% | -80.0% | -34.66% | 104.65% | -11.34% | -9.35% | -1.83% | 55.71% | -10.26% | -45.07% | 140.68% | -20.27% | |||
| Total Liabilities | $735.8M | $706.4M | $689.2M | $689.2M | $444.1M | $511.4M | $187.1M | $208.4M | $19.40M | $24.50M | $22.10M | $19.80M | $22.30M | $17.00M | $12.30M | $15.80M | $18.90M | $16.40M | $17.10M | $26.40M | $28.20M | $17.10M | $18.00M | $20.50M | $22.90M | $21.00M | $18.40M | $26.00M | $12.30M | $12.20M | ||
| YoY Change | 4.16% | 2.49% | 0.0% | 55.19% | -13.16% | 173.33% | -10.22% | 974.23% | -20.82% | 10.86% | 11.62% | -11.21% | 31.18% | 38.21% | -22.15% | -16.4% | 15.24% | -4.09% | -35.23% | -6.38% | 64.91% | -5.0% | -12.2% | -10.48% | 9.05% | 14.13% | -29.23% | 111.38% | 0.82% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.90M | 32.30M | 32.09M | 32.02M | 26.69M | 26.46M | 26.21M shares | 25.94M shares | 25.64M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 33.00M | 32.48M | 32.21M | 32.11M | 26.69M | 26.46M | 26.21M shares | 25.97M shares | 25.68M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $1.4185 Billion
About Helios Technologies Inc
Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. The company is headquartered in Sarasota, Florida and currently employs 2,700 full-time employees. The firm's segments include Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, quick release couplings as well as engineers hydraulic solutions and in some cases complete systems. The Hydraulics segment includes products sold under the Sun Hydraulics, Faster, Custom Fluidpower, Taimi, Daman and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions for a variety of end markets. The Electronics segment includes products sold under the Enovation Controls, Murphy, Zero Off, Balboa Water Group and Joyonway brands.
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