Helios Depreciation And Amortization vs Total Revenue Analysis

HLIO Stock  USD 53.47  0.49  0.92%   
Helios Technologies financial indicator trend analysis is much more than just examining Helios Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helios Technologies is a good investment. Please check the relationship between Helios Technologies Depreciation And Amortization and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.

Depreciation And Amortization vs Total Revenue

Depreciation And Amortization vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helios Technologies Depreciation And Amortization account and Total Revenue. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Helios Technologies' Depreciation And Amortization and Total Revenue is 0.97. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Helios Technologies, assuming nothing else is changed. The correlation between historical values of Helios Technologies' Depreciation And Amortization and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Helios Technologies are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Depreciation And Amortization i.e., Helios Technologies' Depreciation And Amortization and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Total Revenue

Total revenue comprises all receipts Helios Technologies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Helios Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helios Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.At this time, Helios Technologies' Selling General Administrative is very stable compared to the past year. As of the 18th of May 2024, Tax Provision is likely to grow to about 16.9 M, while Issuance Of Capital Stock is likely to drop about 1.9 M.
 2021 2022 2023 2024 (projected)
Interest Expense16.9M16.7M38.2M40.1M
Depreciation And Amortization54.1M51.9M63.8M67.0M

Helios Technologies fundamental ratios Correlations

0.980.830.980.990.970.980.950.97-0.391.00.84-0.570.990.680.990.970.980.980.990.90.940.940.990.550.24
0.980.80.950.980.980.960.940.95-0.360.970.9-0.480.960.70.960.950.960.960.960.910.950.950.960.570.15
0.830.80.90.80.790.790.820.9-0.150.80.78-0.360.880.550.820.840.80.730.840.810.870.820.780.44-0.24
0.980.950.90.960.930.970.931.0-0.40.970.83-0.581.00.640.970.960.970.950.980.890.940.930.970.510.14
0.990.980.80.960.990.960.980.95-0.330.980.86-0.50.980.70.970.980.970.980.970.930.970.940.980.570.22
0.970.980.790.930.990.940.980.92-0.30.960.89-0.440.950.690.940.970.950.950.950.940.960.950.950.560.16
0.980.960.790.970.960.940.910.95-0.510.990.8-0.680.960.580.990.950.960.970.990.870.890.930.990.450.26
0.950.940.820.930.980.980.910.92-0.210.930.9-0.390.960.670.910.980.920.910.920.970.990.940.920.530.08
0.970.950.91.00.950.920.950.92-0.410.960.84-0.570.990.610.960.960.960.940.970.90.940.930.950.480.09
-0.39-0.36-0.15-0.4-0.33-0.3-0.51-0.21-0.41-0.44-0.230.9-0.390.15-0.44-0.36-0.41-0.45-0.43-0.27-0.17-0.42-0.470.21-0.35
1.00.970.80.970.980.960.990.930.96-0.440.8-0.620.980.661.00.950.980.991.00.870.910.921.00.530.29
0.840.90.780.830.860.890.80.90.84-0.230.8-0.280.860.580.790.90.820.780.80.930.920.930.780.46-0.18
-0.57-0.48-0.36-0.58-0.5-0.44-0.68-0.39-0.570.9-0.62-0.28-0.560.0-0.63-0.52-0.56-0.6-0.63-0.4-0.32-0.53-0.650.07-0.42
0.990.960.881.00.980.950.960.960.99-0.390.980.86-0.560.650.970.980.970.960.980.920.960.940.970.520.14
0.680.70.550.640.70.690.580.670.610.150.660.580.00.650.640.580.680.690.650.520.690.490.650.960.31
0.990.960.820.970.970.940.990.910.96-0.441.00.79-0.630.970.640.940.970.981.00.850.90.920.990.510.26
0.970.950.840.960.980.970.950.980.96-0.360.950.9-0.520.980.580.940.930.930.950.980.970.980.940.440.07
0.980.960.80.970.970.950.960.920.96-0.410.980.82-0.560.970.680.970.930.970.970.860.910.920.970.540.23
0.980.960.730.950.980.950.970.910.94-0.450.990.78-0.60.960.690.980.930.970.980.840.90.90.990.560.37
0.990.960.840.980.970.950.990.920.97-0.431.00.8-0.630.980.651.00.950.970.980.860.910.920.990.520.24
0.90.910.810.890.930.940.870.970.9-0.270.870.93-0.40.920.520.850.980.860.840.860.960.960.850.39-0.07
0.940.950.870.940.970.960.890.990.94-0.170.910.92-0.320.960.690.90.970.910.90.910.960.940.90.560.0
0.940.950.820.930.940.950.930.940.93-0.420.920.93-0.530.940.490.920.980.920.90.920.960.940.910.36-0.02
0.990.960.780.970.980.950.990.920.95-0.471.00.78-0.650.970.650.990.940.970.990.990.850.90.910.520.33
0.550.570.440.510.570.560.450.530.480.210.530.460.070.520.960.510.440.540.560.520.390.560.360.520.3
0.240.15-0.240.140.220.160.260.080.09-0.350.29-0.18-0.420.140.310.260.070.230.370.24-0.070.0-0.020.330.3
Click cells to compare fundamentals

Helios Technologies Account Relationship Matchups

Helios Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.3B1.4B1.5B1.6B1.7B
Short Long Term Debt Total300.4M462.1M444.3M444.5M548.5M575.9M
Other Current Liab828K48.1M61.7M58M45.3M47.6M
Total Current Liabilities76.5M128.0M169.5M152.3M144.9M152.1M
Total Stockholder Equity577.6M607.8M709.0M794.9M854.6M897.3M
Property Plant And Equipment Net145.9M163.2M174.2M175.7M227.9M239.3M
Net Debt278.3M436.9M415.8M400.8M516.1M541.9M
Retained Earnings267.7M270.3M363.3M450M475.6M499.4M
Accounts Payable29.7M59.5M85.3M73.7M70.3M73.8M
Cash22.1M25.2M28.5M43.7M32.4M28.7M
Non Current Assets Total829.2M1.0B1.1B1.1B1.2B1.3B
Non Currrent Assets Other5.0M10.2M12.2M12.7M17M17.9M
Cash And Short Term Investments22.1M25.2M28.5M43.7M32.4M36.8M
Net Receivables69.9M98.7M137.3M135.3M129.9M136.4M
Common Stock Shares Outstanding32.0M32.1M32.5M32.6M33M27.8M
Liabilities And Stockholders Equity1.0B1.3B1.4B1.5B1.6B1.7B
Non Current Liabilities Total367.7M561.2M536.9M516.5M590.9M620.4M
Inventory85.2M110.4M165.6M191.6M215.1M225.9M
Other Current Assets15.4M19.7M20.1M17.9M19.3M20.3M
Other Stockholder Equity365.3M371.8M394.6M404.3M434.4M456.1M
Total Liab444.1M689.2M706.4M668.8M735.8M772.6M
Property Plant And Equipment Gross145.9M163.2M349.0M360.8M469.9M493.4M
Total Current Assets192.6M254.0M351.6M388.5M396.7M416.5M
Accumulated Other Comprehensive Income(55.4M)(34.3M)(49.0M)(59.4M)(55.4M)(52.6M)
Short Term Debt7.6M16.2M18.1M19M27.2M28.6M
Good Will377.6M443.5M459.9M468.5M514M539.7M
Current Deferred Revenue38.3M4.2M4.4M1.6M2.1M2.0M
Intangible Assets294.7M419.4M412.8M405.6M426.4M447.7M
Net Tangible Assets(94.6M)(255.1M)(163.7M)(79.2M)(71.3M)(67.7M)
Retained Earnings Total Equity219.1M267.7M270.3M363.3M417.8M438.7M
Capital Surpluse357.9M365.3M371.8M394.6M453.8M476.5M
Deferred Long Term Liab57.8M49.3M78.9M71.8M82.6M86.7M
Non Current Liabilities Other109.7M226.4M38.8M30M35.7M46.4M
Property Plant Equipment145.9M163.2M174.2M175.7M202.1M125.0M
Other Liab59.1M115.3M110.7M76.5M88.0M68.8M
Other Assets11.1M16.9M16.8M14.3M16.4M12.3M
Long Term Debt208.7M255.9M426.2M425.5M498.1M295.5M

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When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Helios Technologies' price analysis, check to measure Helios Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helios Technologies is operating at the current time. Most of Helios Technologies' value examination focuses on studying past and present price action to predict the probability of Helios Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Technologies' price. Additionally, you may evaluate how the addition of Helios Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Helios Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.36
Earnings Share
0.99
Revenue Per Share
25.266
Quarterly Revenue Growth
(0.01)
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.