Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands.[ Read More ]
The intrinsic value of one HLIO stock under the base case scenario is HIDDEN Compared to the current market price of 49.9 USD, Helios Technologies, Inc. is HIDDEN
Current Assets | 397 M |
Cash & Short-Term Investments | 32.4 M |
Receivables | 119 M |
Other Current Assets | 246 M |
Non-Current Assets | 1.19 B |
Long-Term Investments | 6.7 M |
PP&E | 228 M |
Other Non-Current Assets | 959 M |
Current Liabilities | 145 M |
Accounts Payable | 70.3 M |
Short-Term Debt | 27.2 M |
Other Current Liabilities | 47.4 M |
Non-Current Liabilities | 591 M |
Long-Term Debt | 521 M |
Other Non-Current Liabilities | 69.6 M |
Revenue | 836 M |
Cost Of Revenue | 574 M |
Gross Profit | 262 M |
Operating Expenses | 149 M |
Operating Income | 79.9 M |
Other Expenses | 42.4 M |
Net Income | 37.5 M |
Net Income | 37.5 M |
Depreciation & Amortization | 63.8 M |
Capital Expenditures | -40.4 M |
Stock-Based Compensation | 11.6 M |
Change in Working Capital | -22 M |
Others | -14.3 M |
Free Cash Flow | 43.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 week ago
Nov 07, 2024
|
Sell 33.2 K USD
|
Sacchi Diana
Director |
- 615
|
53.91 USD |
5 months ago
May 21, 2024
|
Sell 376 K USD
|
Arduini Matteo
President of Hydraulics, EMEA |
- 7000
|
53.72 USD |
1 year ago
Jun 30, 2023
|
Sell 180 K USD
|
LEMAITRE PHILIPPE
Director |
- 2750
|
65.52 USD |
2 years ago
Nov 24, 2021
|
Sell 187 K USD
|
Nealis Melanie M
Chief Legal & Compliance Offic |
- 1731
|
108.0889 USD |
2 years ago
Nov 24, 2021
|
Sell 246 K USD
|
Nealis Melanie M
Chief Legal & Compliance Offic |
- 2253
|
109.101 USD |
2 years ago
Nov 24, 2021
|
Sell 112 K USD
|
Nealis Melanie M
Chief Legal & Compliance Offic |
- 1016
|
109.9103 USD |
3 years ago
Nov 12, 2021
|
Sell 535 K USD
|
BERTONECHE MARC
Director |
- 5000
|
107.059 USD |
3 years ago
Nov 08, 2021
|
Sell 200 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 2000
|
100.0175 USD |
3 years ago
Nov 09, 2021
|
Sell 158 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 1500
|
105 USD |
3 years ago
Nov 08, 2021
|
Sell 100 K USD
|
Nealis Melanie M
Chief Legal & Compliance Offic |
- 1000
|
100.074 USD |
3 years ago
Sep 28, 2021
|
Sell 38.4 K USD
|
Arduini Matteo
Officer |
- 437
|
87.9139 USD |
3 years ago
Sep 28, 2021
|
Sell 134 K USD
|
Arduini Matteo
Officer |
- 1525
|
87.9861 USD |
3 years ago
Sep 27, 2021
|
Sell 90 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 1000
|
90 USD |
3 years ago
Sep 27, 2021
|
Sell 36 K USD
|
Morgan Jason Lemar
President, CVT |
- 400
|
90 USD |
3 years ago
Sep 22, 2021
|
Sell 34.1 K USD
|
Morgan Jason Lemar
President, CVT |
- 400
|
85.33 USD |
3 years ago
Sep 23, 2021
|
Sell 35 K USD
|
Morgan Jason Lemar
President, CVT |
- 400
|
87.5 USD |
3 years ago
Aug 10, 2021
|
Sell 85 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 1000
|
85 USD |
3 years ago
Feb 04, 2021
|
Sell 36 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 600
|
60.0008 USD |
3 years ago
Feb 05, 2021
|
Sell 84.1 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 1400
|
60.0575 USD |
3 years ago
Jan 06, 2021
|
Sell 110 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 2000
|
55 USD |
3 years ago
Dec 09, 2020
|
Sell 78 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 1500
|
52 USD |
4 years ago
Nov 16, 2020
|
Sell 1.5 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 30
|
50 USD |
4 years ago
Nov 10, 2020
|
Sell 73.5 K USD
|
Fulton Tricia L
Chief Financial Officer |
- 1470
|
50 USD |
4 years ago
Sep 11, 2020
|
Sell 31.1 K USD
|
Schuetz Alexander
Director |
- 783
|
39.7364 USD |
4 years ago
Sep 14, 2020
|
Sell 21.9 K USD
|
Schuetz Alexander
Director |
- 545
|
40.135 USD |
4 years ago
Sep 10, 2020
|
Sell 66.2 K USD
|
Schuetz Alexander
Director |
- 1672
|
39.6089 USD |
4 years ago
Aug 14, 2020
|
Sell 128 K USD
|
Schuetz Alexander
Director |
- 3000
|
42.5099 USD |
4 years ago
Sep 10, 2020
|
Sell 119 K USD
|
Schuetz Alexander
Director |
- 3000
|
39.6089 USD |
4 years ago
Aug 28, 2020
|
Sell 124 K USD
|
Schuetz Alexander
Director |
- 3000
|
41.3 USD |