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Helios Technologies Inc, Common Stock

HLIO

NYQ

$36.995

-$0.11

(-0.3%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.23B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

31.7094

Volume

This is the total number of shares traded during the most recent trading day.

103.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.90

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$36.05 L

$57.17 H

$36.995

About Helios Technologies Inc, Common Stock

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It 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; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture, water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, and Joyonway brands. The company markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida. more

Industry: MachinerySector: Industrials

Returns

Time Frame	HLIO	Sector	S&P500
1-Week Return	-5.96%	-1.53%	-3.08%
1-Month Return	-12.48%	-2.24%	-4.11%
3-Month Return	-28.13%	-3.65%	-4.75%
6-Month Return	-9.42%	5.03%	5.43%
1-Year Return	-16.31%	9.53%	11.89%
3-Year Return	-48.79%	37.41%	37.32%
5-Year Return	1.87%	104.12%	110.03%
10-Year Return	-1.38%	135.57%	177.06%

Time Frame	HLIO	Sector	S&P500
1-Week Return	-95.94%	-55.24%	-80.43%
1-Month Return	-80.25%	-24.09%	-39.99%
3-Month Return	-73.80%	-14.00%	-17.91%
6-Month Return	-18.18%	10.46%	11.32%
1-Year Return	-16.31%	9.53%	11.89%
3-Year Return	-19.99%	11.17%	11.15%
5-Year Return	0.37%	15.34%	16.00%
10-Year Return	-0.14%	8.95%	10.73%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	523.04M	869.18M	885.40M	835.60M	805.90M	[{"date":"2020-12-31","value":59.07,"profit":true},{"date":"2021-12-31","value":98.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.38,"profit":true},{"date":"2024-12-31","value":91.02,"profit":true}]
Cost of Revenue	326.81M	556.38M	586.90M	573.90M	553.60M	[{"date":"2020-12-31","value":55.68,"profit":true},{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}]
Gross Profit	196.23M	312.81M	298.50M	261.70M	252.30M	[{"date":"2020-12-31","value":62.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.43,"profit":true},{"date":"2023-12-31","value":83.66,"profit":true},{"date":"2024-12-31","value":80.66,"profit":true}]
Gross Margin	37.52%	35.99%	33.71%	31.32%	31.31%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true}]

Operating Expenses	128.94M	163.50M	161.20M	181.80M	170.50M	[{"date":"2020-12-31","value":70.93,"profit":true},{"date":"2021-12-31","value":89.93,"profit":true},{"date":"2022-12-31","value":88.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true}]
Operating Income	97.60M	149.31M	137.30M	79.90M	81.80M	[{"date":"2020-12-31","value":65.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":53.51,"profit":true},{"date":"2024-12-31","value":54.79,"profit":true}]
Total Non-Operating Income/Expense	(24.64M)	(34.98M)	(32.20M)	(58.30M)	(65.10M)	[{"date":"2020-12-31","value":-2463900000,"profit":false},{"date":"2021-12-31","value":-3498000000,"profit":false},{"date":"2022-12-31","value":-3220000000,"profit":false},{"date":"2023-12-31","value":-5830000000,"profit":false},{"date":"2024-12-31","value":-6510000000,"profit":false}]
Pre-Tax Income	24.05M	131.18M	121.80M	49.20M	50.50M	[{"date":"2020-12-31","value":18.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.85,"profit":true},{"date":"2023-12-31","value":37.51,"profit":true},{"date":"2024-12-31","value":38.5,"profit":true}]
Income Taxes	9.83M	26.58M	23.40M	11.70M	11.50M	[{"date":"2020-12-31","value":36.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.03,"profit":true},{"date":"2023-12-31","value":44.01,"profit":true},{"date":"2024-12-31","value":43.26,"profit":true}]
Income After Taxes	14.22M	104.60M	98.40M	37.50M	39.00M	[{"date":"2020-12-31","value":13.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.08,"profit":true},{"date":"2023-12-31","value":35.85,"profit":true},{"date":"2024-12-31","value":37.29,"profit":true}]

Income From Continuous Operations	14.22M	104.60M	98.40M	51.60M	39.00M	[{"date":"2020-12-31","value":13.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.08,"profit":true},{"date":"2023-12-31","value":49.33,"profit":true},{"date":"2024-12-31","value":37.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	14.20M	104.60M	98.40M	37.50M	39.00M	[{"date":"2020-12-31","value":13.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":35.85,"profit":true},{"date":"2024-12-31","value":37.28,"profit":true}]

EPS (Diluted)	2.24	4.27	4.04	2.35	2.09	[{"date":"2020-12-31","value":52.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":48.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	66.18%	1.87%	(5.62%)	(3.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.82,"profit":true},{"date":"2023-12-31","value":-8.5,"profit":false},{"date":"2024-12-31","value":-5.37,"profit":false}]
Cost of Revenue	-	70.24%	5.49%	(2.22%)	(3.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.81,"profit":true},{"date":"2023-12-31","value":-3.15,"profit":false},{"date":"2024-12-31","value":-5.04,"profit":false}]
Gross Profit	-	59.41%	(4.57%)	(12.33%)	(3.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.7,"profit":false},{"date":"2023-12-31","value":-20.75,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false}]
Gross Margin	-	(4.07%)	(6.32%)	(7.10%)	(0.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	26.80%	(1.40%)	12.78%	(6.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.24,"profit":false},{"date":"2023-12-31","value":47.69,"profit":true},{"date":"2024-12-31","value":-23.2,"profit":false}]
Operating Income	-	52.98%	(8.04%)	(41.81%)	2.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.18,"profit":false},{"date":"2023-12-31","value":-78.91,"profit":false},{"date":"2024-12-31","value":4.49,"profit":true}]
Total Non-Operating Income/Expense	-	41.97%	(7.95%)	81.06%	11.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.78,"profit":true},{"date":"2022-12-31","value":-9.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.39,"profit":true}]
Pre-Tax Income	-	445.51%	(7.15%)	(59.61%)	2.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":-13.38,"profit":false},{"date":"2024-12-31","value":0.59,"profit":true}]
Income Taxes	-	170.45%	(11.97%)	(50.00%)	(1.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":-29.33,"profit":false},{"date":"2024-12-31","value":-1,"profit":false}]
Income After Taxes	-	635.66%	(5.92%)	(61.89%)	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-9.74,"profit":false},{"date":"2024-12-31","value":0.63,"profit":true}]

Income From Continuous Operations	-	635.66%	(5.92%)	(47.56%)	(24.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-7.48,"profit":false},{"date":"2024-12-31","value":-3.84,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	636.62%	(5.93%)	(61.89%)	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-9.72,"profit":false},{"date":"2024-12-31","value":0.63,"profit":true}]

EPS (Diluted)	-	90.62%	(5.39%)	(41.83%)	(11.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":-46.16,"profit":false},{"date":"2024-12-31","value":-12.21,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	193.40M	212.00M	219.90M	194.50M	179.50M	[{"date":"2023-12-31","value":87.95,"profit":true},{"date":"2024-03-31","value":96.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.45,"profit":true},{"date":"2024-12-31","value":81.63,"profit":true}]
Cost of Revenue	146.30M	152.70M	157.20M	134.00M	125.50M	[{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.24,"profit":true},{"date":"2024-12-31","value":79.83,"profit":true}]
Gross Profit	47.10M	59.30M	62.70M	60.50M	54.00M	[{"date":"2023-12-31","value":75.12,"profit":true},{"date":"2024-03-31","value":94.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":86.12,"profit":true}]
Gross Margin	24.35%	27.97%	28.51%	31.11%	30.08%	[{"date":"2023-12-31","value":78.29,"profit":true},{"date":"2024-03-31","value":89.93,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true}]

Operating Expenses	35.20M	39.00M	36.70M	30.40M	40.70M	[{"date":"2023-12-31","value":86.49,"profit":true},{"date":"2024-03-31","value":95.82,"profit":true},{"date":"2024-06-30","value":90.17,"profit":true},{"date":"2024-09-30","value":74.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	11.90M	20.30M	26.00M	22.20M	13.30M	[{"date":"2023-12-31","value":45.77,"profit":true},{"date":"2024-03-31","value":78.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.38,"profit":true},{"date":"2024-12-31","value":51.15,"profit":true}]
Total Non-Operating Income/Expense	(16.10M)	(16.50M)	(16.90M)	(17.90M)	(13.80M)	[{"date":"2023-12-31","value":-1610000000,"profit":false},{"date":"2024-03-31","value":-1650000000,"profit":false},{"date":"2024-06-30","value":-1690000000,"profit":false},{"date":"2024-09-30","value":-1790000000,"profit":false},{"date":"2024-12-31","value":-1380000000,"profit":false}]
Pre-Tax Income	4.30M	12.00M	17.60M	13.30M	7.60M	[{"date":"2023-12-31","value":24.43,"profit":true},{"date":"2024-03-31","value":68.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.57,"profit":true},{"date":"2024-12-31","value":43.18,"profit":true}]
Income Taxes	1.00M	2.80M	4.00M	1.90M	2.80M	[{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-03-31","value":70,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.5,"profit":true},{"date":"2024-12-31","value":70,"profit":true}]
Income After Taxes	3.30M	9.20M	13.60M	11.40M	4.80M	[{"date":"2023-12-31","value":24.26,"profit":true},{"date":"2024-03-31","value":67.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.82,"profit":true},{"date":"2024-12-31","value":35.29,"profit":true}]

Income From Continuous Operations	3.40M	9.20M	13.60M	11.40M	4.80M	[{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-03-31","value":67.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.82,"profit":true},{"date":"2024-12-31","value":35.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.40M	9.20M	13.60M	11.40M	4.80M	[{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-03-31","value":67.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.82,"profit":true},{"date":"2024-12-31","value":35.29,"profit":true}]

EPS (Diluted)	0.38	0.53	0.64	0.59	0.33	[{"date":"2023-12-31","value":59.38,"profit":true},{"date":"2024-03-31","value":82.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.19,"profit":true},{"date":"2024-12-31","value":51.56,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	9.62%	3.73%	(11.55%)	(7.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":38.75,"profit":true},{"date":"2024-09-30","value":-120.1,"profit":false},{"date":"2024-12-31","value":-80.19,"profit":false}]
Cost of Revenue	-	4.37%	2.95%	(14.76%)	(6.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.37,"profit":true},{"date":"2024-09-30","value":-337.36,"profit":false},{"date":"2024-12-31","value":-145,"profit":false}]
Gross Profit	-	25.90%	5.73%	(3.51%)	(10.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.14,"profit":true},{"date":"2024-09-30","value":-13.55,"profit":false},{"date":"2024-12-31","value":-41.48,"profit":false}]
Gross Margin	-	14.86%	1.94%	9.09%	(3.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.03,"profit":true},{"date":"2024-09-30","value":61.2,"profit":true},{"date":"2024-12-31","value":-22.11,"profit":false}]

Operating Expenses	-	10.80%	(5.90%)	(17.17%)	33.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.86,"profit":true},{"date":"2024-06-30","value":-17.41,"profit":false},{"date":"2024-09-30","value":-50.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	70.59%	28.08%	(14.62%)	(40.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.78,"profit":true},{"date":"2024-09-30","value":-20.71,"profit":false},{"date":"2024-12-31","value":-56.79,"profit":false}]
Total Non-Operating Income/Expense	-	2.48%	2.42%	5.92%	(22.91%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.99,"profit":true},{"date":"2024-06-30","value":40.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-387.09,"profit":false}]
Pre-Tax Income	-	179.07%	46.67%	(24.43%)	(42.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.06,"profit":true},{"date":"2024-09-30","value":-13.64,"profit":false},{"date":"2024-12-31","value":-23.93,"profit":false}]
Income Taxes	-	180.00%	42.86%	(52.50%)	47.37%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.81,"profit":true},{"date":"2024-09-30","value":-29.17,"profit":false},{"date":"2024-12-31","value":26.32,"profit":true}]
Income After Taxes	-	178.79%	47.83%	(16.18%)	(57.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.75,"profit":true},{"date":"2024-09-30","value":-9.05,"profit":false},{"date":"2024-12-31","value":-32.38,"profit":false}]

Income From Continuous Operations	-	170.59%	47.83%	(16.18%)	(57.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.04,"profit":true},{"date":"2024-09-30","value":-9.48,"profit":false},{"date":"2024-12-31","value":-33.94,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	170.59%	47.83%	(16.18%)	(57.89%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.04,"profit":true},{"date":"2024-09-30","value":-9.48,"profit":false},{"date":"2024-12-31","value":-33.94,"profit":false}]

EPS (Diluted)	-	39.47%	20.75%	(7.81%)	(44.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.58,"profit":true},{"date":"2024-09-30","value":-19.79,"profit":false},{"date":"2024-12-31","value":-111.64,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	254.02M	351.63M	388.50M	396.70M	384.20M	[{"date":"2020-12-31","value":64.03,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true}]
Non-current Assets	1.04B	1.06B	1.08B	1.19B	1.12B	[{"date":"2020-12-31","value":87.37,"profit":true},{"date":"2021-12-31","value":89.11,"profit":true},{"date":"2022-12-31","value":90.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true}]
Total Assets	1.30B	1.42B	1.46B	1.59B	1.51B	[{"date":"2020-12-31","value":81.55,"profit":true},{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":92.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true}]

Total Liabilities
Current Liabilities	128.01M	169.52M	152.30M	144.90M	138.60M	[{"date":"2020-12-31","value":75.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":85.48,"profit":true},{"date":"2024-12-31","value":81.76,"profit":true}]
Non-current Liabilities	561.18M	536.86M	516.50M	590.90M	502.40M	[{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":90.86,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.02,"profit":true}]
Total Liabilities	689.19M	706.38M	668.80M	735.80M	641.00M	[{"date":"2020-12-31","value":93.67,"profit":true},{"date":"2021-12-31","value":96,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.12,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	32.00K	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	270.32M	363.28M	450.00M	475.60M	502.60M	[{"date":"2020-12-31","value":53.78,"profit":true},{"date":"2021-12-31","value":72.28,"profit":true},{"date":"2022-12-31","value":89.53,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	371.78M	394.64M	404.30M	434.40M	437.40M	[{"date":"2020-12-31","value":85,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	607.79M	708.96M	794.90M	854.60M	864.40M	[{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.30B	1.42B	1.46B	1.59B	1.51B	[{"date":"2020-12-31","value":81.55,"profit":true},{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":92.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	38.43%	10.48%	2.11%	(3.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.28,"profit":true},{"date":"2023-12-31","value":5.49,"profit":true},{"date":"2024-12-31","value":-8.2,"profit":false}]
Non-current Assets	-	1.99%	1.08%	11.02%	(6.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.05,"profit":true},{"date":"2022-12-31","value":9.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.11,"profit":false}]
Total Assets	-	9.13%	3.42%	8.66%	(5.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.43,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-12-31","value":-58.56,"profit":false}]

Total Liabilities
Current Liabilities	-	32.43%	(10.16%)	(4.86%)	(4.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.33,"profit":false},{"date":"2023-12-31","value":-14.98,"profit":false},{"date":"2024-12-31","value":-13.41,"profit":false}]
Non-current Liabilities	-	(4.33%)	(3.79%)	14.40%	(14.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.08,"profit":false},{"date":"2022-12-31","value":-26.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.97,"profit":false}]
Total Liabilities	-	2.49%	(5.32%)	10.02%	(12.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.9,"profit":true},{"date":"2022-12-31","value":-53.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-128.61,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	34.39%	23.87%	5.69%	5.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.42,"profit":true},{"date":"2023-12-31","value":16.54,"profit":true},{"date":"2024-12-31","value":16.51,"profit":true}]
Other Stockholders' Equity	-	6.15%	2.45%	7.44%	0.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.6,"profit":true},{"date":"2022-12-31","value":32.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.28,"profit":true}]
Total Shareholders' equity	-	16.65%	12.12%	7.51%	1.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.82,"profit":true},{"date":"2023-12-31","value":45.12,"profit":true},{"date":"2024-12-31","value":6.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.13%	3.42%	8.66%	(5.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.43,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-12-31","value":-58.56,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	396.70M	409.30M	422.60M	405.90M	384.20M	[{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-03-31","value":96.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.05,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true}]
Non-current Assets	1.19B	1.17B	1.16B	1.17B	1.12B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":97.66,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true}]
Total Assets	1.59B	1.58B	1.58B	1.57B	1.51B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":99.4,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true}]

Total Liabilities
Current Liabilities	144.90M	144.80M	144.70M	134.00M	138.60M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true}]
Non-current Liabilities	590.90M	582.20M	569.70M	552.20M	502.40M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":93.45,"profit":true},{"date":"2024-12-31","value":85.02,"profit":true}]
Total Liabilities	735.80M	727.00M	714.40M	686.20M	641.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.8,"profit":true},{"date":"2024-06-30","value":97.09,"profit":true},{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":87.12,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	475.60M	481.80M	492.40M	500.80M	502.60M	[{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-03-31","value":95.86,"profit":true},{"date":"2024-06-30","value":97.97,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	434.40M	437.30M	439.70M	436.00M	437.40M	[{"date":"2023-12-31","value":98.79,"profit":true},{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true}]
Total Shareholders' equity	854.60M	856.60M	866.50M	885.50M	864.40M	[{"date":"2023-12-31","value":96.51,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":97.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}]

Total Liabilities & Shareholders Equity	1.59B	1.58B	1.58B	1.57B	1.51B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":99.4,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	3.18%	3.25%	(3.95%)	(5.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.61,"profit":false},{"date":"2024-12-31","value":-164.52,"profit":false}]
Non-current Assets	-	(1.63%)	(1.36%)	0.65%	(3.83%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-251,"profit":false},{"date":"2024-06-30","value":-210.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-590.84,"profit":false}]
Total Assets	-	(0.43%)	(0.17%)	(0.58%)	(4.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.07%)	(0.07%)	(7.39%)	3.43%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.01,"profit":false},{"date":"2024-06-30","value":-2.01,"profit":false},{"date":"2024-09-30","value":-215.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(1.47%)	(2.15%)	(3.07%)	(9.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(1.20%)	(1.73%)	(3.95%)	(6.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.30%	2.20%	1.71%	0.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.54,"profit":true},{"date":"2024-12-31","value":16.34,"profit":true}]
Other Stockholders' Equity	-	0.67%	0.55%	(0.84%)	0.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.21,"profit":true},{"date":"2024-09-30","value":-126.05,"profit":false},{"date":"2024-12-31","value":48.1,"profit":true}]
Total Shareholders' equity	-	0.23%	1.16%	2.19%	(2.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.67,"profit":true},{"date":"2024-06-30","value":52.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-108.67,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.43%)	(0.17%)	(0.58%)	(4.22%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	108.56M	113.20M	109.90M	83.90M	122.10M	[{"date":"2020-12-31","value":88.91,"profit":true},{"date":"2021-12-31","value":92.71,"profit":true},{"date":"2022-12-31","value":90.01,"profit":true},{"date":"2023-12-31","value":68.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(235.90M)	(90.27M)	(90.80M)	-	-	[{"date":"2020-12-31","value":-23589800000,"profit":false},{"date":"2021-12-31","value":-9026800000,"profit":false},{"date":"2022-12-31","value":-9080000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	137.74M	(22.60M)	(6.90M)	57.90M	(78.40M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.4,"profit":false},{"date":"2022-12-31","value":-5.01,"profit":false},{"date":"2023-12-31","value":42.04,"profit":true},{"date":"2024-12-31","value":-56.92,"profit":false}]

Net Change in Cash	3.10M	3.32M	15.20M	(11.30M)	11.70M	[{"date":"2020-12-31","value":20.36,"profit":true},{"date":"2021-12-31","value":21.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.34,"profit":false},{"date":"2024-12-31","value":76.97,"profit":true}]

Free Cash Flow
Free Cash Flow	93.11M	83.91M	74.90M	43.50M	95.10M	[{"date":"2020-12-31","value":97.91,"profit":true},{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":78.76,"profit":true},{"date":"2023-12-31","value":45.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	4.28%	(2.92%)	(23.66%)	45.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.4,"profit":true},{"date":"2022-12-31","value":-6.41,"profit":false},{"date":"2023-12-31","value":-51.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(61.73%)	0.59%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10474.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(116.40%)	(69.46%)	(939.13%)	(235.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	7.40%	357.28%	(174.34%)	(203.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.8,"profit":false},{"date":"2024-12-31","value":-56.97,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(9.88%)	(10.74%)	(41.92%)	118.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.33,"profit":false},{"date":"2022-12-31","value":-9.05,"profit":false},{"date":"2023-12-31","value":-35.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	33.70M	17.80M	33.80M	34.80M	35.70M	[{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-03-31","value":49.86,"profit":true},{"date":"2024-06-30","value":94.68,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(27.80M)	(5.40M)	(17.20M)	(26.80M)	(29.00M)	[{"date":"2023-12-31","value":-2780000000,"profit":false},{"date":"2024-03-31","value":-540000000,"profit":false},{"date":"2024-06-30","value":-1720000000,"profit":false},{"date":"2024-09-30","value":-2680000000,"profit":false},{"date":"2024-12-31","value":-2900000000,"profit":false}]

Net Change in Cash	(2.80M)	4.90M	7.70M	1.70M	(2.60M)	[{"date":"2023-12-31","value":-36.36,"profit":false},{"date":"2024-03-31","value":63.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.08,"profit":true},{"date":"2024-12-31","value":-33.77,"profit":false}]

Free Cash Flow
Free Cash Flow	23.90M	11.50M	24.70M	28.00M	27.50M	[{"date":"2023-12-31","value":85.36,"profit":true},{"date":"2024-03-31","value":41.07,"profit":true},{"date":"2024-06-30","value":88.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(47.18%)	89.89%	2.96%	2.59%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.29,"profit":true},{"date":"2024-12-31","value":2.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(80.58%)	218.52%	55.81%	8.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.54,"profit":true},{"date":"2024-12-31","value":3.76,"profit":true}]

Net Change in Cash	-	(275.00%)	57.14%	(77.92%)	(252.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-481.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-136.36,"profit":false},{"date":"2024-12-31","value":-442.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(51.88%)	114.78%	13.36%	(1.79%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.64,"profit":true},{"date":"2024-12-31","value":-1.56,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HLIO
Cash Ratio	0.32
Current Ratio	2.77
Quick Ratio	1.40

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HLIO
ROA (LTM)	3.51%
ROE (LTM)	4.54%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HLIO
Debt Ratio Lower is generally better. Negative is bad.	0.43
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.57

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HLIO
Trailing PE	31.71
Forward PE	11.79
P/S (TTM)	1.53
P/B	1.43
Price/FCF	45
EV/R	2.03
EV/Ebitda	11.06
PEG	0.99

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FAQs

What is Helios Technologies Inc share price today?

Helios Technologies Inc (HLIO) share price today is $36.995

Can Indians buy Helios Technologies Inc shares?

Yes, Indians can buy shares of Helios Technologies Inc (HLIO) on Vested. To buy Helios Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HLIO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Helios Technologies Inc be purchased?

Yes, you can purchase fractional shares of Helios Technologies Inc (HLIO) via the Vested app. You can start investing in Helios Technologies Inc (HLIO) with a minimum investment of $1.

How to invest in Helios Technologies Inc shares from India?

You can invest in shares of Helios Technologies Inc (HLIO) via Vested in three simple steps:

Click on Sign Up or Invest in HLIO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Helios Technologies Inc shares

What is Helios Technologies Inc 52-week high and low stock price?

The 52-week high price of Helios Technologies Inc (HLIO) is $57.17. The 52-week low price of Helios Technologies Inc (HLIO) is $36.05.

What is Helios Technologies Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Helios Technologies Inc (HLIO) is 31.7094

What is Helios Technologies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Helios Technologies Inc (HLIO) is 1.43

What is Helios Technologies Inc dividend yield?

The dividend yield of Helios Technologies Inc (HLIO) is 0.97%

What is the Market Cap of Helios Technologies Inc?

The market capitalization of Helios Technologies Inc (HLIO) is $1.23B

What is Helios Technologies Inc’s stock symbol?

The stock symbol (or ticker) of Helios Technologies Inc is HLIO

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India

Helios Technologies Inc, Common Stock

HLIO

NYQ

$36.995

-$0.11

(-0.3%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Helios Technologies Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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