Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Helios Technologies, Inc. (HLIO)

Miscellaneous Fabricated Metal Products

https://www.heliostechnologies.com

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness.

7456 SIXTEENTH STREET EAST
SARASOTA, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/09/1997

Market Cap

1,437,586,845

Shares Outstanding

33,049,999

Weighted SO

33,052,989

Total Employees

N/A

Upcoming Earnings

11/07/2024

Similar Tickers

Beta

0.8510

Last Div

0.3600

Range

37.5-59.23

Chg

0.0250

Avg Vol

230969

Mkt Cap

1437586845

Exch

NYSE

Country

Phone

941 362 1200

DCF Diff

-31.7688

DCF

74.6914

Div Yield

0.0083

P/S

1.7389

EV Multiple

14.0711

P/FV

1.6581

Div Yield %

0.8319

P/E

48.3747

PEG

3.4116

Payout

0.4007

Current Ratio

2.9205

Quick Ratio

1.4948

Cash Ratio

0.3110

DSO

62.9158

DIO

125.9400

Op Cycle

188.8558

DPO

41.1457

CCC

147.7101

Gross Margin

0.2768

Op Margin

0.0871

Pretax Margin

0.0471

Net Margin

0.0359

Eff Tax Rate

0.2391

ROA

0.0188

ROE

0.0347

ROCE

0.0501

NI/EBT

0.7635

EBT/EBIT

0.5403

EBIT/Rev

0.0871

Debt Ratio

0.3189

D/E

0.5818

LT Debt/Cap

0.3575

Total Debt/Cap

0.3678

Int Coverage

2.0112

CF/Debt

0.1926

Equity Multi

1.8245

Rec Turnover

5.8014

Pay Turnover

8.8709

Inv Turnover

2.8982

FA Turnover

3.6972

Asset Turnover

0.5229

OCF/Share

2.9247

FCF/Share

1.8946

Cash/Share

1.3554

OCF/Sales

0.1175

FCF/OCF

0.6478

CF Coverage

0.1926

ST Coverage

4.4136

CapEx Coverage

2.8392

Div&CapEx Cov

2.1063

P/BV

1.6581

P/B

1.6581

P/S

1.7389

P/E

48.3747

P/FCF

22.8551

P/OCF

14.7964

P/CF

14.7964

PEG

3.4116

P/S

1.7389

EV Multiple

14.0711

P/FV

1.6581

DPS

0.3600

Latest Headlines (EST)

GlobeNewswire Inc. Aug 27, 01:00 Bragar Eagel & Squire, P.C. Is Investigating Metagenomi, Target Hospitality, Helios, and LegalZoom and Encourages Investors to Contact the Firm MGX, TH, HLIO, LZ Zacks Investment Research Nov 02, 19:25 Helios Technologies (HLIO) Q3 Earnings and Revenues Lag Estimates HLIO, XMTR Zacks Investment Research Nov 02, 19:25 Helios Technologies (HLIO) Q3 Earnings and Revenues Lag Estimates HLIO, XMTR

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.09	07/05/2024	06/10/2024	07/05/2024	07/19/2024
0.09	04/03/2024	03/08/2024	04/04/2024	04/19/2024
0.09	01/03/2024	12/12/2023	01/04/2024	01/19/2024
0.09	10/04/2023	09/25/2023	10/05/2023	10/20/2023
0.09	07/03/2023	06/05/2023	07/05/2023	07/20/2023
0.09	04/04/2023	03/09/2023	04/05/2023	04/20/2023
0.09	01/04/2023	12/08/2022	01/05/2023	01/20/2023
0.09	10/04/2022	09/23/2022	10/05/2022	10/20/2022
0.09	07/01/2022	06/09/2022	07/05/2022	07/20/2022
0.09	04/04/2022	03/09/2022	04/05/2022	04/20/2022
0.09	01/04/2022	12/09/2021	01/05/2022	01/20/2022
0.09	10/04/2021	09/27/2021	10/05/2021	10/20/2021
0.09	07/01/2021	06/07/2021	07/05/2021	07/20/2021
0.09	04/01/2021	03/11/2021	04/05/2021	04/20/2021
0.09	01/04/2021	12/10/2020	01/05/2021	01/20/2021
0.09	10/02/2020	09/24/2020	10/05/2020	10/20/2020
0.09	07/01/2020	06/08/2020	07/05/2020	07/20/2020
0.09	04/02/2020	03/06/2020	04/05/2020	04/20/2020
0.09	01/02/2020	12/16/2019	01/05/2020	01/20/2020
0.09	10/03/2019	09/20/2019	10/05/2019	10/20/2019
0.09	07/03/2019	06/14/2019	07/05/2019	07/20/2019
0.09	04/04/2019	03/08/2019	04/05/2019	04/20/2019
0.09	01/03/2019	12/19/2018	01/05/2019	01/20/2019
0.09	10/04/2018	09/24/2018	10/05/2018	10/20/2018
0.09	07/03/2018	06/04/2018	07/05/2018	07/20/2018
0.09	04/04/2018	03/19/2018	04/05/2018	04/20/2018
0.09	01/04/2018	12/07/2017	01/05/2018	01/20/2018
0.09	10/04/2017	09/22/2017	10/05/2017	10/20/2017
0.09	06/28/2017	06/08/2017	06/30/2017	07/15/2017
0.09	03/29/2017	03/09/2017	03/31/2017	04/15/2017
0.02	03/13/2017	02/27/2017	03/15/2017	03/31/2017
0.09	12/28/2016	12/14/2016	12/31/2016	01/15/2017
0.09	09/28/2016	09/12/2016	09/30/2016	10/15/2016
0.09	06/28/2016	05/26/2016	06/30/2016	07/15/2016
0.09	03/29/2016	03/17/2016	03/31/2016	04/15/2016
0.04	03/11/2016	03/01/2016	03/15/2016	03/31/2016
0.09	12/29/2015	12/14/2015	12/31/2015	01/15/2016
0.09	09/28/2015	09/15/2015	09/30/2015	10/15/2015
0.09	06/26/2015	06/04/2015	06/30/2015	07/15/2015
0.09	03/27/2015	03/02/2015	03/31/2015	04/15/2015
0.09	03/11/2015	02/24/2015	03/15/2015	03/31/2015
0.09	12/29/2014	12/10/2014	12/31/2014	01/15/2015
1.00	10/08/2014	09/25/2014	10/10/2014	10/24/2014
0.09	09/30/2014	09/22/2014	10/02/2014	10/15/2014
0.09	06/26/2014	06/04/2014	06/30/2014	07/15/2014
0.09	03/27/2014	03/01/2014	03/31/2014	04/15/2014
0.09	03/12/2014	03/01/2014	03/15/2014	03/31/2014
0.09	12/27/2013	12/11/2013	12/31/2013	01/15/2014
0.09	09/26/2013	09/23/2013	09/30/2013	10/15/2013
0.09	06/26/2013	05/30/2013	06/30/2013	07/15/2013
0.09	03/26/2013	03/02/2013	03/31/2013	04/15/2013
0.09	03/13/2013	03/02/2013	03/15/2013	03/31/2013
0.09	12/12/2012	12/03/2012	12/14/2012	12/28/2012
0.09	09/26/2012	09/10/2012	09/30/2012	10/15/2012
0.09	06/27/2012	06/06/2012	06/30/2012	07/15/2012
0.09	03/28/2012	03/05/2012	03/31/2012	04/15/2012
0.12	03/20/2012	03/12/2012	03/22/2012	03/31/2012
0.09	12/28/2011	09/12/2011	12/31/2011	01/15/2012
0.09	09/28/2011	09/12/2011	09/30/2011	10/15/2011
0.14	06/28/2011	06/09/2011	06/30/2011	07/15/2011
0.09	03/29/2011	03/07/2011	03/31/2011	04/15/2011
0.11	03/11/2011	03/07/2011	03/15/2011	03/31/2011
0.09	12/29/2010	12/04/2010	12/31/2010	01/15/2011
0.50	11/10/2010	10/26/2010	11/15/2010	11/30/2010
0.09	09/28/2010	09/13/2010	09/30/2010	10/15/2010
0.09	06/28/2010	06/10/2010	06/30/2010	07/15/2010
0.09	03/29/2010	03/06/2010	03/31/2010	04/15/2010
0.09	12/29/2009	12/08/2009	12/31/2009	01/15/2010
0.09	09/28/2009	09/14/2009	09/30/2009	10/15/2009
0.09	06/26/2009	06/10/2009	06/30/2009	07/15/2009
0.09	03/27/2009	03/09/2009	03/31/2009	04/15/2009
0.09	03/11/2009	03/04/2009	03/15/2009	03/31/2009
0.09	12/29/2008	12/08/2008	12/31/2008	01/15/2009
0.09	09/26/2008	09/15/2008	09/30/2008	10/15/2008
0.09	06/26/2008	06/05/2008	06/30/2008	07/15/2008
0.09	05/13/2008	04/07/2008	05/15/2008	05/30/2008
0.09	03/27/2008	03/01/2008	03/31/2008	04/15/2008
0.09	12/27/2007	12/10/2007	12/31/2007	01/15/2008
0.09	09/26/2007	09/11/2007	09/30/2007	10/15/2007
0.09	06/27/2007	06/19/2007	06/30/2007	07/16/2007
0.10	03/28/2007	03/03/2007	03/31/2007	04/15/2007
0.10	12/27/2006	12/11/2006	12/30/2006	01/15/2007
0.10	09/27/2006	09/12/2006	09/30/2006	10/15/2006
0.10	06/28/2006	06/12/2006	06/30/2006	07/15/2006
0.10	03/29/2006	03/06/2006	03/31/2006	04/15/2006
0.10	12/28/2005	12/10/2005	12/31/2005	01/15/2006
0.10	09/28/2005	09/19/2005	09/30/2005	10/15/2005
0.05	06/28/2005	06/10/2005	06/30/2005	07/15/2005
0.08	03/29/2005	03/16/2005	03/31/2005	04/15/2005
0.08	12/29/2004	12/14/2004	12/31/2004	01/15/2005
0.05	09/28/2004	09/09/2004	09/30/2004	10/15/2004
0.05	06/28/2004	06/16/2004	06/30/2004	07/15/2004
0.04	03/29/2004	03/16/2004	03/31/2004	04/15/2004
0.04	12/29/2003	12/08/2003	12/31/2003	01/15/2004
0.04	09/26/2003	09/10/2003	09/30/2003	10/15/2003
2.00	08/07/2003	07/30/2003	08/11/2003	08/18/2003
0.04	06/26/2003	06/10/2003	06/30/2003	07/15/2003
0.04	03/27/2003	03/04/2003	03/31/2003	04/15/2003
0.04	12/27/2002	12/18/2002	12/31/2002	01/15/2003
0.04	09/26/2002	09/25/2002	09/30/2002	10/15/2002
0.04	06/26/2002	05/28/2002	06/30/2002	07/15/2002
0.04	03/26/2002	02/26/2002	03/31/2002	04/15/2002
0.04	12/27/2001	12/17/2001	12/31/2001	01/15/2002
0.04	09/26/2001	08/24/2001	09/30/2001	10/15/2001
0.04	06/27/2001	06/21/2001	06/30/2001	07/15/2001
0.04	03/28/2001	03/07/2001	03/31/2001	04/15/2001
0.04	12/27/2000	12/20/2000	12/31/2000	01/15/2001
0.04	09/27/2000	09/09/2000	09/30/2000	10/15/2000
0.04	06/28/2000	05/16/2000	06/30/2000	07/15/2000
0.04	03/29/2000	02/25/2000	03/31/2000	04/15/2000
0.04	12/29/1999	12/20/1999	12/31/1999	01/15/2000
0.04	09/28/1999	09/20/1999	09/30/1999	10/15/1999
0.04	06/28/1999	06/03/1999	06/30/1999	07/15/1999
0.04	03/29/1999	03/08/1999	03/31/1999	04/15/1999
0.04	12/29/1998	12/15/1998	12/31/1998	01/15/1999
0.04	09/28/1998	09/17/1998	09/30/1998	10/15/1998
0.04	06/26/1998	05/23/1998	06/30/1998	07/15/1998
0.04	03/27/1998	03/05/1998	03/31/1998	04/15/1998
0.04	12/29/1997	12/22/1997	12/31/1997	01/15/1998
0.04	09/29/1997	09/19/1997	10/01/1997	10/15/1997
0.04	07/01/1997	06/23/1997	07/03/1997	07/15/1997
0.04	03/26/1997	03/17/1997	03/31/1997	04/15/1997

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

39.22K Shares Bought (42.97 %)

52.06K Shares Sold (57.03%)

3 - 6 Months

124.20K Shares Bought (57.44 %)

92.03K Shares Sold (42.56%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	138.72M	▼ 125.93M	▲ 151.62M	▲ 217.69M	▼ 196.00M	▼ 193.40M	▲ 219.90M
Cost Of Revenue	85.80M	▼ 78.50M	▲ 98.90M	▲ 143.34M	▼ 132.80M	▲ 146.30M	▲ 157.20M
Gross Profit	52.93M	▼ 47.43M	▲ 52.72M	▲ 74.34M	▼ 63.20M	▼ 47.10M	▲ 62.70M
Gross Profit Ratio	0.38	▼ 0.38	▼ 0.35	▼ 0.34	▼ 0.32	▼ 0.24	▲ 0.29
Research And Development Expenses	3.67M	▼ 3.53M	▲ 3.74M	▲ 4.33M	▲ 17.40M	▲ 19.20M	▼ 0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	24.79M	▼ 24.13M	▲ 33.53M	▲ 34.93M	▲ 35.00M	▲ 35.20M	▲ 36.70M
Other Expenses	-58.00K	▲ 264.00K	▼ 233.00K	▼ -1.02M	▲ 7.50M	▼ -8.30M	▲ 0.00
Operating Expenses	30.88M	▼ 28.66M	▲ 42.32M	▲ 42.45M	▲ 42.50M	▼ 35.20M	▲ 36.70M
Cost And Expenses	116.67M	▼ 107.16M	▲ 141.22M	▲ 185.80M	▼ 175.30M	▲ 181.50M	▲ 193.90M
Interest Income	0.00	0.00	0.00	0.00	▲ 4.98M	▼ -22.70M	▲ 0.00
Interest Expense	-4.62M	▲ -3.16M	▲ 4.71M	▼ 3.91M	▲ 5.00M	▲ 10.40M	▼ 8.50M
Depreciation And Amortization	6.09M	▲ 9.21M	▲ 13.89M	▼ 13.27M	▲ 14.24M	▲ 16.10M	▼ 16.00M
Ebitda	28.48M	▼ 26.99M	▼ 23.05M	▲ 44.14M	▼ 36.74M	▼ 28.00M	▲ 42.00M
Ebitda Ratio	0.21	▲ 0.21	▼ 0.15	▲ 0.20	▼ 0.19	▼ 0.14	▲ 0.19
Operating Income	22.05M	▼ 18.77M	▼ 10.40M	▲ 31.89M	▼ 20.70M	▼ 11.90M	▲ 26.00M
Operating Income Ratio	0.16	▼ 0.15	▼ 0.07	▲ 0.15	▼ 0.11	▼ 0.06	▲ 0.12
Total Other Income Expenses Net	-400.00K	▲ 1.25M	▲ 1.47M	▼ -715.00K	▼ -3.60M	▼ -7.60M	▼ -8.40M
Income Before Tax	17.03M	▼ 16.86M	▼ 7.16M	▲ 27.27M	▼ 17.10M	▼ 4.30M	▲ 17.60M
Income Before Tax Ratio	0.12	▲ 0.13	▼ 0.05	▲ 0.13	▼ 0.09	▼ 0.02	▲ 0.08
Income Tax Expense	607.00K	▲ 3.05M	▼ 1.61M	▲ 3.71M	▼ -400.00K	▲ 1.00M	▲ 4.00M
Net Income	16.42M	▼ 13.81M	▼ 5.55M	▲ 23.55M	▼ 17.51M	▼ 3.40M	▲ 13.60M
Net Income Ratio	0.12	▼ 0.11	▼ 0.04	▲ 0.11	▼ 0.09	▼ 0.02	▲ 0.06
Eps	0.51	▼ 0.43	▼ 0.17	▲ 0.73	▼ 0.54	▼ 0.10	▲ 0.41
Eps Diluted	0.51	▼ 0.43	▼ 0.17	▲ 0.72	▼ 0.54	▼ 0.10	▲ 0.41
Weighted Average Shs Out	31.97M	▲ 32.04M	▲ 32.11M	▲ 32.40M	▲ 32.60M	▲ 33.10M	▲ 33.20M
Weighted Average Shs Out Dil	31.97M	▲ 32.04M	▲ 32.11M	▲ 32.58M	▲ 32.60M	▲ 33.10M	▲ 33.30M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	23.48M	▼ 22.12M	▲ 25.22M	▲ 28.54M	▲ 43.70M	▼ 32.40M	▲ 45.00M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	23.48M	▼ 22.12M	▲ 25.22M	▲ 28.54M	▲ 43.70M	▼ 32.40M	▲ 45.00M
Net Receivables	77.36M	▼ 69.87M	▲ 98.73M	▲ 137.32M	▼ 135.30M	▼ 129.90M	▲ 142.50M
Inventory	85.99M	▼ 85.20M	▲ 110.37M	▲ 165.63M	▲ 191.60M	▲ 215.10M	▼ 206.30M
Other Current Assets	10.00M	▲ 15.36M	▲ 19.66M	▲ 20.10M	▼ 17.90M	▲ 19.30M	▲ 28.80M
Total Current Assets	196.86M	▼ 192.59M	▲ 254.02M	▲ 351.63M	▲ 388.50M	▲ 396.70M	▲ 422.60M
Property Plant Equipment Net	126.87M	▲ 145.85M	▲ 163.18M	▲ 174.21M	▲ 175.70M	▲ 227.90M	▼ 223.60M
Goodwill	383.13M	▼ 377.57M	▲ 443.53M	▲ 459.94M	▲ 468.50M	▲ 514.00M	▼ 506.10M
Intangible Assets	320.55M	▼ 294.65M	▲ 419.38M	▼ 412.76M	▼ 405.60M	▲ 426.40M	▼ 405.00M
Goodwill And Intangible Assets	703.68M	▼ 672.22M	▲ 862.91M	▲ 872.70M	▲ 874.10M	▲ 940.40M	▼ 911.10M
Long Term Investments	0.00	0.00	0.00	▲ 1.70M	▲ 11.10M	▼ 6.70M	▼ 0.00
Tax Assets	9.46M	▼ 5.80M	▲ 6.65M	▼ 2.93M	▼ 1.60M	▲ 1.70M	▲ 4.60M
Other Non Current Assets	5.30M	▼ 5.29M	▲ 10.23M	▲ 12.18M	▲ 12.70M	▲ 17.00M	▲ 19.00M
Total Non Current Assets	845.31M	▼ 829.16M	▲ 1.04B	▲ 1.06B	▲ 1.08B	▲ 1.19B	▼ 1.16B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.04B	▼ 1.02B	▲ 1.30B	▲ 1.42B	▲ 1.46B	▲ 1.59B	▼ 1.58B
Account Payables	40.88M	▼ 29.73M	▲ 59.48M	▲ 85.30M	▼ 73.70M	▼ 70.30M	▼ 67.40M
Short Term Debt	5.22M	▲ 7.62M	▲ 16.23M	▲ 18.13M	▲ 19.00M	▲ 27.20M	▼ 17.20M
Tax Payables	2.70M	▲ 4.94M	▼ 1.49M	▲ 6.33M	▼ 3.60M	▼ 2.00M	▲ 6.00M
Deferred Revenue	9.46M	▼ 5.80M	▼ 0.00	▲ 4.44M	▼ 1.60M	▲ 2.10M	▲ 9.00M
Other Current Liabilities	37.43M	▼ 33.30M	▲ 52.31M	▲ 61.66M	▼ 58.00M	▼ 45.30M	▲ 51.10M
Total Current Liabilities	92.99M	▼ 76.45M	▲ 128.01M	▲ 169.52M	▼ 152.30M	▼ 144.90M	▼ 144.70M
Long Term Debt	347.47M	▼ 292.77M	▲ 445.84M	▼ 426.21M	▼ 425.50M	▲ 498.10M	▼ 482.10M
Deferred Revenue Non Current	57.78M	▼ 49.29M	▼ 0.00	0.00	▲ 61.00M	▼ 23.20M	▼ 0.00
Deferred Tax Liabilities Non Current	57.78M	▼ 49.29M	▲ 78.86M	▼ 71.84M	▼ 61.00M	▼ 57.10M	▼ 54.50M
Other Non Current Liabilities	-44.63M	▲ -23.69M	▲ 36.47M	▲ 38.82M	▼ -31.00M	▲ 12.50M	▲ 33.10M
Total Non Current Liabilities	418.41M	▼ 367.66M	▲ 561.18M	▼ 536.86M	▼ 516.50M	▲ 590.90M	▼ 569.70M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 12.47M	▲ 17.46M	▲ 17.94M	▼ 14.50M	▲ 23.20M	▼ 0.00
Total Liabilities	511.40M	▼ 444.12M	▲ 689.19M	▲ 706.38M	▼ 668.80M	▲ 735.80M	▼ 714.40M
Preferred Stock	46.25M	▲ 55.36M	▼ 0.00	0.00	0.00	0.00	0.00
Common Stock	32.00K	32.00K	32.00K	32.00K	▼ 0.00	0.00	0.00
Retained Earnings	219.06M	▲ 267.66M	▲ 270.32M	▲ 363.28M	▲ 450.00M	▲ 475.60M	▲ 492.40M
Accumulated Other Comprehensive Income Loss	-46.25M	▼ -55.36M	▲ -34.34M	▼ -48.99M	▼ -59.40M	▲ -55.40M	▼ -65.60M
Other Total Stockholders Equity	311.68M	▼ 309.95M	▲ 371.78M	▲ 394.64M	▲ 404.30M	▲ 434.40M	▲ 439.70M
Total Stockholders Equity	530.77M	▲ 577.64M	▲ 607.79M	▲ 708.96M	▲ 794.90M	▲ 854.60M	▲ 866.50M
Total Equity	530.77M	▲ 577.64M	▲ 607.79M	▲ 708.96M	▲ 794.90M	▲ 854.60M	▲ 866.50M
Total Liabilities And Stockholders Equity	1.04B	▼ 1.02B	▲ 1.30B	▲ 1.42B	▲ 1.46B	▲ 1.59B	▼ 1.58B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.04B	▼ 1.02B	▲ 1.30B	▲ 1.42B	▲ 1.46B	▲ 1.59B	▼ 1.58B
Total Investments	0.00	0.00	0.00	▲ 1.70M	▲ 11.10M	▼ 6.70M	▼ 0.00
Total Debt	352.69M	▼ 300.39M	▲ 462.07M	▼ 444.33M	▲ 444.50M	▲ 548.50M	▼ 499.30M
Net Debt	329.21M	▼ 278.27M	▲ 436.85M	▼ 415.79M	▼ 400.80M	▲ 516.10M	▼ 454.30M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	16.42M	▼ 13.81M	▼ 5.55M	▲ 23.55M	▼ 17.51M	▼ 3.30M	▲ 13.60M
Depreciation And Amortization	10.91M	▼ 9.21M	▲ 13.89M	▼ 13.27M	▲ 14.24M	▲ 16.10M	▼ 16.00M
Deferred Income Tax	-1.06M	▲ 830.00K	▼ -694.00K	▼ -3.63M	▲ -2.45M	▼ -4.80M	▲ -400.00K
Stock Based Compensation	907.00K	▲ 1.15M	▲ 1.95M	▲ 2.65M	▼ 2.39M	▲ 2.40M	▼ 0.00
Change In Working Capital	6.64M	▲ 13.42M	▼ 5.72M	▼ -4.21M	▲ 2.50M	▲ 16.80M	▼ 1.10M
Accounts Receivables	4.62M	▲ 12.19M	▼ 5.41M	▼ 4.28M	▲ 11.96M	▲ 17.50M	▼ -6.80M
Inventory	2.05M	▲ 5.22M	▼ -7.21M	▼ -16.79M	▲ -7.33M	▲ -3.50M	▲ 7.00M
Accounts Payables	4.48M	▼ -5.70M	▲ 9.18M	▲ 11.85M	▼ 5.73M	▼ 3.90M	▼ -100.00K
Other Working Capital	-4.52M	▲ 1.71M	▼ -1.67M	▼ -3.55M	▼ -7.86M	▲ -1.10M	▲ 1.00M
Other Non Cash Items	-589.00K	▲ 1.17M	▲ 5.11M	▼ -412.00K	▲ 1.52M	▼ -100.00K	▲ 35.40M
Net Cash Provided By Operating Activities	33.23M	▲ 39.58M	▼ 31.53M	▼ 31.22M	▲ 35.71M	▼ 33.70M	▲ 33.80M
Investments In Property Plant And Equipment	-9.68M	▲ -5.44M	▼ -8.06M	▼ -10.45M	▼ -10.74M	▲ -9.80M	▲ -9.10M
Acquisitions Net	-527.14M	▲ 0.00	▼ -217.03M	▲ -12.63M	▲ -48.00K	▲ 600.00K	▼ 0.00
Purchases Of Investments	0.00	0.00	▲ 1.63M	▼ 204.00K	▼ 0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	▼ -1.63M	▲ -1.54M	▲ 0.00	0.00	0.00
Other Investing Activities	527.19M	▼ 294.00K	▼ -1.78M	▲ 2.36M	▲ 5.15M	▼ -200.00K	▲ 0.00
Net Cash Used For Investing Activities	-9.64M	▲ -5.15M	▼ -226.88M	▲ -22.06M	▲ -5.64M	▼ -9.40M	▲ -9.10M
Debt Repayment	-11.45M	▼ -20.14M	▼ -24.05M	▼ -24.32M	▼ -25.92M	▲ -24.70M	▲ -17.50M
Common Stock Issued	379.00K	▲ 398.00K	▼ 317.00K	▲ 469.00K	▼ 417.00K	▼ 400.00K	▲ 500.00K
Common Stock Repurchased	-1.80M	▲ 0.00	▲ 220.48M	▼ -1.40M	▼ -2.60M	▼ -238.90M	▲ 0.00
Dividends Paid	-2.88M	▼ -2.88M	▼ -2.89M	▼ -2.91M	▼ -2.93M	▼ -3.00M	-3.00M
Other Financing Activities	-125.00K	▼ -772.00K	▼ -1.84M	▲ 1.70M	▲ 8.59M	▼ -500.00K	▲ 2.80M
Net Cash Used Provided By Financing Activities	-15.87M	▼ -23.80M	▲ 192.01M	▼ -26.93M	▲ -22.45M	▼ -27.80M	▲ -17.20M
Effect Of Forex Changes On Cash	-123.00K	▼ -2.22M	▼ -3.89M	▲ -1.38M	▲ -687.00K	▲ 700.00K	▼ 0.00
Net Change In Cash	7.64M	▲ 8.42M	▼ -7.23M	▼ -19.15M	▲ 6.85M	▼ -2.80M	▲ 7.70M
Cash At End Of Period	23.52M	▼ 22.16M	▲ 25.26M	▲ 28.58M	▲ 43.70M	▼ 32.40M	▲ 45.00M
Cash At Beginning Of Period	15.88M	▼ 13.74M	▲ 32.48M	▲ 47.73M	▼ 36.85M	▼ 35.20M	▲ 37.30M
Operating Cash Flow	33.23M	▲ 39.58M	▼ 31.53M	▼ 31.22M	▲ 35.71M	▼ 33.70M	▲ 33.80M
Capital Expenditure	-9.68M	▲ -5.44M	▼ -8.06M	▼ -10.45M	▼ -10.74M	▲ -9.80M	▲ -9.10M
Free Cash Flow	23.55M	▲ 34.14M	▼ 23.47M	▼ 20.76M	▲ 24.97M	▼ 23.90M	▲ 24.70M
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