Helios Technologies(HLIO)
icon
搜索文档
Helios Technologies(HLIO) - 2024 Q2 - Quarterly Results
2024-08-06 05:02
财务业绩 - 第二季度净销售额为2.199亿美元,较第一季度增长4%,其中液压业务增长2%,电子业务增长7%[4] - 毛利率和营业利润率较第一季度均有提升,毛利率提升40个基点,营业利润率提升220个基点,主要得益于销量提升、运营举措和成本管控[5] - 每股摊薄收益为0.41美元,每股摊薄非GAAP收益为0.64美元,较第一季度增长21%[6] - 公司第二季度净销售额为2.199亿美元,同比下降3.4%[59] - 毛利率为32.1%,同比下降1.2个百分点[60] - 营业利润为2600万美元,同比下降11.9%,营业利润率为11.8%[61] - 净收入为2270万美元,同比下降26%[50] - 每股基本和稀释收益分别为0.69美元和0.68美元,同比下降27%[51] - 公司第二季度总销售额为2.199亿美元,同比下降3%[70] - 公司第二季度美洲地区销售额为1.173亿美元,同比下降5%[70] - 公司第二季度EMEA地区销售额为0.518亿美元,同比下降11%[70] - 公司第二季度APAC地区销售额为0.508亿美元,同比增长12%[70] - 公司第二季度液压业务销售额为1.457亿美元,同比增长2%[70] - 公司第二季度电子业务销售额为0.742亿美元,同比增长8%[70] - 公司第二季度营业收入为2.199亿美元,同比下降3.4%[78][82] - 非GAAP调整后的营业利润为3.6亿美元,同比下降14.5%[77] - 非GAAP调整后的营业利润率为16.4%,同比下降2.1个百分点[77] - 非GAAP调整后的EBITDA为4.42亿美元,同比下降11.8%[81] - 非GAAP调整后的EBITDA利润率为20.1%,同比下降1.9个百分点[81] - 非GAAP调整后的每股收益为0.64美元,同比下降21.0%[85][86] - 公司第二季度有机销售额(不含汇率影响和收购影响)为2.196亿美元,同比下降4%[89,91] - 公司第二季度电子业务分部有机销售额为0.731亿美元,同比下降3%[89,91] - 公司第二季度液压业务分部有机销售额为1.465亿美元,同比下降4%[89,91] - 公司第二季度调整后EBITDA为1.507亿美元,净债务/调整后EBITDA比率为3.0[92,93] 现金流和资本管理 - 通过营运资金举措改善了现金转换周期,第二季度经营活动产生的现金流为3.38亿美元,较上年同期增长30%[7] - 连续第四个季度减少了1860万美元的总债务,并继续降低净债务杠杆比率[8] - 延长了债务到期期限至2029年,增加了可用流动性,降低了息差,优化资本结构以提供财务灵活性[9] - 总债务在第二季度末为5.027亿美元,较第一季度末下降8.5%[29] - 现金及现金等价物为4500万美元,较第一季度末增加21%,体现了公司在现金管理方面的重点[31] - 存货较第一季度末减少760万美元或4%,主要是为了加快现金转换率[31] - 经调整后的净债务/EBITDA比率为3.0倍,较第一季度末的3.1倍略有下降[31] - 第二季度经营活动产生的净现金流为3380万美元,较去年同期的2610万美元有所增加[31] - 资本支出为810万美元,占销售额的3.7%,较去年同期的1050万美元或4.6%有所下降[31] - 经营活动产生的现金流为5160万美元,同比增长34.4%[57] - 现金及现金等价物余额为4500万美元,较年初增加3600万美元[55] 股利政策 - 公司连续27年派发现金股利,第110个连续季度派息为每股0.09美元[32] 业务展望 - 下半年业绩展望有所下调,反映了终端市场环境疲软导致下半年可见性降低,但公司将专注于可控因素的管控,如营运资金、运营效率和成本纪律[10] - 公司预计2024年全年销售收入将在8.25-8.4亿美元之间,调整幅度为-1.8%至-2.3%[34] - 公司预计2024年全年调整后EBITDA率将维持在19.5%-21.0%的目标区间[34] - 公司预计2024年全年每股非GAAP收益将在2.25-2.45美元之间[34] 其他 - 公司在研发新产品、市场拓展和并购等方面的新动态未提及[无] - 公司持续推进收购和整合相关工作,发生相关费用0.1百万美元[77] - 公司进行了重组调整,发生相关费用1.7百万美元[77] - 公司管理层发生变动,发生相关费用0.3百万美元[77] - 公司未来不会提供非GAAP财务指标的具体调节[94] - 公司正在进行业务重组,包括在墨西哥和意大利的制造业优化[87] - 公司最近完成了两个区域卓越运营中心的建设[87] - 公司最近收购的业务正在进行整合[87]
Analysts Estimate Helios Technologies (HLIO) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2024-07-29 23:06
Wall Street expects a year-over-year decline in earnings on lower revenues when Helios Technologies (HLIO) reports results for the quarter ended June 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 5, 2024, might help the stock move higher if these key numbers are better than ...
HELIOS ALERT: Bragar Eagel & Squire, P.C. is Investigating Helios Technologies, Inc. on Behalf of Helios Stockholders and Encourages Investors to Contact the Firm
GlobeNewswire News Room· 2024-07-13 09:00
NEW YORK, July 12, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Helios Technologies, Inc. (“Helios” or the “Company”) (NYSE: HLIO) on behalf of Helios stockholders. Our investigation concerns whether Helios has violated the federal securities laws and/or engaged in other unlawful business practices. Click here to participate in the action. On July 9, 2024, Helios formally announced that Josef Matosevic, w ...
Strength Seen in Helios Technologies (HLIO): Can Its 5.1% Jump Turn into More Strength?
ZACKS· 2024-07-11 17:55
Helios Technologies, Inc. (HLIO) shares soared 5.1% in the last trading session to close at $43.38. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 13.6% loss over the past four weeks.Helios Technologies’ growth is primarily driven by optimism about the strong momentum in its electronics business. Strength across the company’s health & wellness and off-road vehicle markets and the acquisition of i3 Product Development bode well.T ...
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Helios Technologies, Inc. - HLIO
Prnewswire· 2024-07-11 06:04
NEW YORK, July 10, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Helios Technologies, Inc. ("Helios" or the "Company") (NYSE: HLIO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.The investigation concerns whether Helios and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.[Click here for information about joining the class action]On July 8, 2024, Helio ...
Johnson Fistel has Commenced an Investigation on Behalf of Helios (HLIO) Shareholders Amid Allegations of CEO Misconduct
GlobeNewswire News Room· 2024-07-10 21:04
SAN DIEGO, July 10, 2024 (GLOBE NEWSWIRE) -- Shareholder rights law firm Johnson Fistel, LLP is investigating whether Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”) or any of its executive officers or others violated securities laws by misrepresenting or failing to timely disclose material, adverse information to investors. The investigation focuses on investors’ losses and whether they may be recovered under federal securities laws. What if I purchased Helios securities? If you purchase ...
Johnson Fistel has Commenced an Investigation on Behalf of Helios (HLIO) Shareholders
Prnewswire· 2024-07-09 23:18
SAN DIEGO, July 9, 2024 /PRNewswire/ -- Shareholder rights law firm Johnson Fistel, LLP is investigating whether Helios Technologies, Inc. (NYSE: HLIO) ("Helios" or the "Company") or any of its executive officers or others violated securities laws by misrepresenting or failing to timely disclose material, adverse information to investors. The investigation focuses on investors' losses and whether they may be recovered under federal securities laws.What if I purchased Helios securities? If you purchased secu ...
Are Industrial Products Stocks Lagging Helios Technologies (HLIO) This Year?
ZACKS· 2024-06-19 22:45
For those looking to find strong Industrial Products stocks, it is prudent to search for companies in the group that are outperforming their peers. Helios Technologies (HLIO) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Industrial Products peers, we might be able to answer that question.Helios Technologies is a member of the Industrial Pro ...
Wall Street Analysts Think Helios Technologies (HLIO) Could Surge 36.49%: Read This Before Placing a Bet
ZACKS· 2024-05-30 22:55
Helios Technologies (HLIO) closed the last trading session at $47.99, gaining 6.2% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $65.50 indicates a 36.5% upside potential. The mean estimate comprises four short-term price targets with a standard deviation of $9.57. While the lowest estimate of $58 indicates a 20.9% increase from the current price level, the most optimistic analys ...
Should You Buy Helios Technologies (HLIO) After Golden Cross?
zacks.com· 2024-05-28 22:56
From a technical perspective, Helios Technologies, Inc (HLIO) is looking like an interesting pick, as it just reached a key level of support. HLIO's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world. There's a reason traders love a golden cross -- it's a technical chart pattern that can indicate a bullish breakout is on the horizon. This kind of crossover is formed when a stock's short-term moving average breaks above a long ...