Helios Technologies, Inc. (HLIO)
USD 47.68
(-4.37%)
USD 47.68
(-4.37%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.9 Million | 109.9 Million | 113.2 Million | 108.55 Million | 90.48 Million | 77.45 Million |
| Net Income | 37.5 Million | 98.4 Million | 104.59 Million | 14.21 Million | 60.26 Million | 46.73 Million |
| Depreciation & Amortization | 63.8 Million | 51.6 Million | 54.4 Million | 39.69 Million | 35.21 Million | 39.71 Million |
| Deferred income taxes | -7.9 Million | -4.5 Million | -1.4 Million | -3.63 Million | -551 Thousand | -1.45 Million |
| Stock-based compensation | 11.6 Million | 8.6 Million | 8.9 Million | 5.8 Million | 5.2 Million | 4.27 Million |
| Change in working capital | -22 Million | -40.7 Million | -49.69 Million | 11.17 Million | -1.39 Million | -21.92 Million |
| Other non-cash items | 900 Thousand | -3.5 Million | -3.57 Million | 41.31 Million | -8.26 Million | 10.11 Million |
| Investing Cash Flow | -153.9 Million | -90.8 Million | -90.26 Million | -235.89 Million | -22.35 Million | -565.51 Million |
| Investments in PPE | -40.4 Million | -35 Million | -29.29 Million | -15.44 Million | -25.02 Million | -28.38 Million |
| Acquisitions | -113.9 Million | -67.3 Million | -61.1 Million | -217.02 Million | 196 Thousand | -534.66 Million |
| Investment purchases | - | - | - | - | -196 Thousand | -2.53 Million |
| Sales/Maturities of investments | - | - | - | - | 2.47 Million | 2.59 Million |
| Other Investing Activities | 400 Thousand | 11.5 Million | 131 Thousand | -3.42 Million | 196 Thousand | -2.53 Million |
| Financing Cash Flow | 57.9 Million | -6.9 Million | -22.6 Million | 137.74 Million | -71.74 Million | 447.34 Million |
| Debt repayment | -75.7 Million | -110.7 Million | -9.8 Million | -85.56 Million | -52.26 Million | -150.65 Million |
| Dividends payments | -11.8 Million | -11.7 Million | -11.61 Million | -11.55 Million | -11.52 Million | -11 Million |
| Common Stock Repurchased | -2.2 Million | -2.6 Million | -1.4 Million | 237.29 Million | - | 387.13 Million |
| Common Stock Issuance | 2 Million | 2.1 Million | 1.82 Million | 1.34 Million | 1.65 Million | 241.33 Million |
| Other Financing Activities | -8 Million | 116 Million | 200 Thousand | -3.77 Million | -7.95 Million | -19.47 Million |
| Accounts receivables | 16.3 Million | 9.1 Million | -32.35 Million | 727 Thousand | 5.65 Million | -5.97 Million |
| Accounts payables | -5.2 Million | -11.5 Million | 23.79 Million | 10.56 Million | -10.75 Million | 5.89 Million |
| Inventory | -17.9 Million | -27 Million | -52.54 Million | 570 Thousand | -1.45 Million | -11.7 Million |
| Other working capital | -15.2 Million | -11.3 Million | 11.41 Million | -689 Thousand | 5.14 Million | -10.14 Million |
| Cash at beginning of period | 43.7 Million | 28.5 Million | 25.25 Million | 22.16 Million | 23.51 Million | 63.92 Million |
| Cash at end of period | 32.4 Million | 43.7 Million | 28.58 Million | 25.25 Million | 22.16 Million | 23.51 Million |
| Capital Expenditure | -40.4 Million | -35 Million | -29.29 Million | -15.44 Million | -25.02 Million | -28.38 Million |
| Effect of forex changes on cash | 800 Thousand | 3 Million | 2.98 Million | -7.3 Million | 2.26 Million | 318 Thousand |
| Net cash flow / Change in cash | -11.3 Million | 15.2 Million | 3.32 Million | 3.09 Million | -1.35 Million | -40.4 Million |
| Free Cash Flow | 43.5 Million | 74.9 Million | 83.9 Million | 93.11 Million | 65.45 Million | 49.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.4 Million | 13.6 Million | 9.2 Million | 37.5 Million | 3.3 Million | 3.5 Million |
| Depreciation & Amortization | 16 Million | 16.1 Million | 15.7 Million | 63.8 Million | 16.1 Million | 16.4 Million |
| Deferred income taxes | -800 Thousand | -400 Thousand | -900 Thousand | -7.9 Million | -4.8 Million | -1 Million |
| Stock-based compensation | -4.2 Million | 2.5 Million | 4.2 Million | 11.6 Million | 2.4 Million | 2.7 Million |
| Change in working capital | 9.7 Million | 1.1 Million | -10.8 Million | -22 Million | 16.8 Million | -9.8 Million |
| Other non-cash items | 2.7 Million | 35.5 Million | 50 Million | 900 Thousand | -100 Thousand | 44.6 Million |
| Investing Cash Flow | -6.7 Million | -9.1 Million | -6.3 Million | -153.9 Million | -9.4 Million | -8.7 Million |
| Investments in PPE | -4.2 Million | -9.1 Million | -6.3 Million | -40.4 Million | -9.8 Million | -9 Million |
| Acquisitions | - | - | - | -113.9 Million | 600 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -1 Million | -800 Thousand | 400 Thousand | -200 Thousand | 200 Thousand |
| Financing Cash Flow | -26.8 Million | -17.2 Million | -5.4 Million | 57.9 Million | -27.8 Million | -4.4 Million |
| Debt repayment | -46.5 Million | -17.5 Million | -699.99 Thousand | -75.7 Million | -24.7 Million | -1.4 Million |
| Dividends payments | -2.9 Million | -3 Million | -3 Million | -11.8 Million | -3 Million | -2.9 Million |
| Common Stock Repurchased | 2.4 Million | -600 Thousand | -1.8 Million | -2.2 Million | -238.9 Million | -100 Thousand |
| Common Stock Issuance | -1 Million | 500 Thousand | 500 Thousand | 2 Million | 400 Thousand | 600 Thousand |
| Other Financing Activities | 21.2 Million | 2.8 Million | -2.2 Million | -8 Million | -500 Thousand | -700 Thousand |
| Accounts receivables | 12.8 Million | -6.8 Million | -11.5 Million | 16.3 Million | 17.5 Million | 7 Million |
| Accounts payables | -11.5 Million | -100 Thousand | -1.8 Million | -5.2 Million | 3.9 Million | -5.6 Million |
| Inventory | 9.9 Million | 7 Million | -700 Thousand | -17.9 Million | -3.5 Million | -4.8 Million |
| Other working capital | -4.2 Million | 1 Million | 3.2 Million | -15.2 Million | -1.1 Million | -6.4 Million |
| Cash at beginning of period | 45 Million | 37.3 Million | 32.4 Million | 43.7 Million | 35.2 Million | 37.5 Million |
| Cash at end of period | 46.7 Million | 45 Million | 37.3 Million | 32.4 Million | 32.4 Million | 35.2 Million |
| Capital Expenditure | -4.2 Million | -9.1 Million | -6.3 Million | -40.4 Million | -9.8 Million | -9 Million |
| Effect of forex changes on cash | 400 Thousand | 200 Thousand | -1.2 Million | 800 Thousand | 700 Thousand | -1 Million |
| Net cash flow / Change in cash | 1.7 Million | 7.7 Million | 4.9 Million | -11.3 Million | -2.8 Million | -2.3 Million |
| Free Cash Flow | 30.6 Million | 24.7 Million | 11.5 Million | 43.5 Million | 23.9 Million | 2.8 Million |
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