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HLIO Helios

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine, health and wellness. Helios sells its products to customers in over 85 countries around the world. Its strategy for growth is to be the leading provider in niche markets, with premier products and solutions through innovative product development and acquisition. The company has paid a cash dividend to its shareholders every quarter since becoming a public company in 1997.

Company profile

Ticker
HLIO
Exchange
CEO
Josef Matosevic
Employees
Incorporated
Location
Fiscal year end
Former names
SUN HYDRAULICS CORP, SUN HYDRAULICS INC
SEC CIK
IRS number
592754337

HLIO stock data

(
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Calendar

11 May 21
24 Jun 21
1 Jan 22
Quarter (USD)
Apr 21 Jan 21 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Helios earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 25.92M 25.92M 25.92M 25.92M 25.92M 25.92M
Cash burn (monthly) (positive/no burn) 111.08K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 298.85K n/a n/a n/a n/a
Cash remaining n/a 25.63M n/a n/a n/a n/a
Runway (months of cash) n/a 230.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jun 21 Bertoneche Marc Common Stock Grant Aquire A No No 73.53 750 55.15K 23,199
4 Jun 21 Britt Douglas Common Stock Grant Aquire A No No 73.53 1,000 73.53K 15,600
4 Jun 21 Brown Laura D Common Stock Grant Aquire A No No 73.53 1,000 73.53K 4,300
4 Jun 21 Cary Chenanda Common Stock Grant Aquire A No No 73.53 1,000 73.53K 3,550
4 Jun 21 Lemaitre Philippe Common Stock Grant Aquire A No No 73.53 1,375 101.1K 55,463

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 1 EXIT
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 148.17M EXIT
Total shares 0 2.78M EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Brown Capital Management 0 -2.78M EXIT
Content analysis
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Legalese
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Readability
H.S. freshman Avg
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Patents

GRANT
Utility
Pneumatic and/or hydraulic fastening device, in particular of the multiple-connection type
8 Jun 21
A pneumatic and/or hydraulic fastening device having a fixed part adapted to constitute the end part of a first hydraulic circuit of a main operating machine, the fixed part having at least a first hydraulic coupling, the fastening device having a mobile part to constitute the end part of a second hydraulic circuit of a piece of equipment, the mobile part having at least a second hydraulic coupling, wherein the at least one hydraulic coupling of the fixed part and at least one hydraulic coupling of the mobile part are adapted to be hydraulically coupled and the fastening device has a mechanical coupling adapted to be switched between a first position and a second position, wherein the switching of the mechanical coupling into the second position translates into the mechanical coupling of the fixed and mobile parts.
GRANT
Utility
Time-saving and error-minimizing multiscopic hydraulic system design canvas
8 Jun 21
An automated design system for facilitating intelligent design of electromechanically controlled hydraulic systems.
APP
Utility
Cooling Device and System for Bathing Installation Pump Electrical Drive
27 May 21
A passive cooling system for an electric motor drive circuit in a bathing installation, including a section of hollow pipe made of a thermally conductive tubing material, the pipe configured to form part of a water recirculation path of the bathing installation.
APP
Utility
Quick Connector with Semi-integrated Cartridge
28 Oct 20
A female coupling for a fluid quick connector and configured to be removably connected to a male coupling of the connector.
APP
Utility
Hydraulic And/or Pneumatic Multi-colupling Connector with Lever Actuated Mechanism
30 Sep 20
The present invention relates to a hydraulic and/or pneumatic multi-coupler connector of the type comprising at least one pair of couplers inserted into a containment body and equipped with a lever actuated mechanism comprising an actuation lever maneuverable by the user for the relief of the residual pressure of the couplers and the connection thereof to corresponding male couplers.