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HLIO
HLIO Financials
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Trade HLIO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-1.01%
2.00B
+0.05%
2.00B
-3.62%
2.00B
-5.34%
2.00B
-1.19%
2.00B
-1.85%
2.00B
+1.72%
2.00B
+8.66%
2.00B
+12.05%
2.00B
+14.59%
2.00B
+8.5%
1.00B
+3.42%
1.00B
+0.11%
1.00B
+4.87%
1.00B
+9.4%
1.00B
+9.13%
1.00B
+41.92%
1.00B
+33.8%
1.00B
+31.97%
Total Current Assets
449.00M
+10.62%
439.00M
+3.9%
396.00M
-3.25%
384.00M
-3.15%
406.00M
-1.05%
423.00M
+2.32%
409.00M
+0.17%
397.00M
+2.11%
410.00M
+9.6%
413.00M
+5.82%
409.00M
+5.21%
389.00M
+10.48%
374.00M
+4.91%
390.00M
+20.3%
388.00M
+32.73%
352.00M
+38.43%
357.00M
+74.89%
324.00M
+50.81%
293.00M
+42.74%
Cash & Short Term Investments
55.00M
+17.56%
53.00M
+17.78%
46.00M
+23.06%
44.00M
+36.11%
47.00M
+32.67%
45.00M
+20%
37.00M
+2.75%
32.00M
-25.86%
35.00M
-4.38%
38.00M
-9.23%
36.00M
+9.94%
44.00M
+53.12%
37.00M
-22.8%
41.00M
+20.2%
33.00M
+27.37%
29.00M
+13.18%
48.00M
+46.98%
34.00M
-7.02%
26.00M
-4.89%
Loans & Receivables - Net
146.00M
+10.78%
133.00M
-6.74%
136.00M
+0.07%
120.00M
-5.08%
132.00M
-6.79%
143.00M
-3.32%
136.00M
-8.16%
126.00M
-9.35%
141.00M
+2.27%
147.00M
-3.39%
148.00M
-3.23%
139.00M
-0.3%
138.00M
-3.29%
153.00M
+10.29%
153.00M
+20.39%
140.00M
+37.46%
143.00M
+78.65%
138.00M
+76.84%
127.00M
+67.08%
Inventories - Total
185.00M
-6.93%
187.00M
-9.26%
190.00M
-11.31%
190.00M
-11.62%
199.00M
-4.55%
206.00M
+0.29%
214.00M
+5.68%
215.00M
+12.27%
209.00M
+16.13%
206.00M
+14.99%
202.00M
+12.26%
192.00M
+15.68%
180.00M
+21.28%
179.00M
+35.19%
180.00M
+50.54%
166.00M
+50.06%
148.00M
+90.86%
132.00M
+55.76%
120.00M
+38.09%
Assets Held for Sale - Short-Term
38.00M
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24.00M
-13.78%
24.00M
-15.97%
24.00M
+10%
30.00M
+31.17%
28.00M
+13.2%
29.00M
+28.57%
22.00M
+1.38%
23.00M
+63.83%
25.00M
+27.71%
22.00M
+27.88%
22.00M
-0.96%
14.00M
-21.41%
20.00M
+8.66%
18.00M
-9.72%
22.00M
+11.2%
18.00M
+5.98%
18.00M
+29.23%
19.00M
+29.54%
20.00M
+37.6%
Total Non-Current Assets
1.00B
-5.06%
1.00B
-1.36%
1.00B
-3.75%
1.00B
-6.07%
1.00B
-1.24%
1.00B
-3.29%
1.00B
+2.27%
1.00B
+11.02%
1.00B
+12.93%
1.00B
+17.96%
1.00B
+9.72%
1.00B
+1.08%
1.00B
-1.5%
1.00B
-0.06%
1.00B
+2.71%
1.00B
+1.99%
1.00B
+33.46%
1.00B
+29.15%
1.00B
+29.17%
Property Plant & Equipment - Net
208.00M
-7.2%
208.00M
-6.89%
217.00M
-3.39%
216.00M
-5.05%
224.00M
+1.54%
224.00M
+2.62%
224.00M
+10.76%
228.00M
+29.71%
220.00M
+28.59%
218.00M
+29.04%
203.00M
+18.89%
176.00M
+0.86%
171.00M
+3.34%
169.00M
+3.47%
170.00M
+6.05%
174.00M
+6.76%
166.00M
+18.99%
163.00M
+16.07%
161.00M
+13.24%
Other Non-Current Assets
11.00M
-44.66%
25.00M
+6.36%
23.00M
-16.91%
22.00M
-13.78%
21.00M
-33.55%
24.00M
-15.71%
28.00M
+18.8%
25.00M
0%
31.00M
+2.3%
28.00M
-1.3%
23.00M
-0.45%
25.00M
+51.13%
30.00M
+95.26%
28.00M
+88.49%
24.00M
+39.2%
17.00M
-0.4%
16.00M
+35.58%
15.00M
+11.78%
17.00M
+20.75%
Intangible Assets - Net
888.00M
-3.66%
909.00M
-0.2%
890.00M
-3.44%
883.00M
-6.11%
922.00M
-0.82%
911.00M
-4.28%
922.00M
-0.01%
940.00M
+7.58%
929.00M
+10.13%
952.00M
+16.33%
922.00M
+8.16%
874.00M
+0.16%
844.00M
-4.12%
818.00M
-2.33%
853.00M
+1.33%
873.00M
+1.13%
880.00M
+36.55%
838.00M
+32.43%
841.00M
+32.96%
Total Liabilities
638.00M
-7.04%
670.00M
-6.22%
645.00M
-11.27%
641.00M
-12.88%
686.00M
-8.34%
714.00M
-6.39%
727.00M
-2.83%
736.00M
+10.02%
749.00M
+12.04%
763.00M
+15.88%
748.00M
+7%
669.00M
-5.32%
668.00M
-8.42%
659.00M
-3.43%
699.00M
+1.89%
706.00M
+2.49%
730.00M
+77.35%
682.00M
+56.79%
686.00M
+55.19%
Total Current Liabilities
153.00M
+14.33%
179.00M
+23.7%
143.00M
-1.45%
139.00M
-4.35%
134.00M
-1.69%
145.00M
-0.89%
145.00M
-5.36%
145.00M
-4.86%
136.00M
-5.43%
146.00M
-10.33%
153.00M
-11.58%
152.00M
-10.16%
144.00M
-8.72%
163.00M
+7.83%
173.00M
+21.74%
170.00M
+32.43%
158.00M
+82.72%
151.00M
+84.33%
142.00M
+81.32%
Accounts Payable & Accruals
118.00M
+13.45%
123.00M
+7.83%
103.00M
-4.9%
100.00M
-9.58%
104.00M
+1.66%
114.00M
+2.25%
108.00M
-7.12%
111.00M
-6.03%
102.00M
-7.09%
111.00M
-12.48%
117.00M
-11.88%
118.00M
-10.76%
110.00M
-8.39%
127.00M
+10.24%
132.00M
+23.04%
132.00M
+33.96%
120.00M
+104.78%
115.00M
+112.86%
107.00M
+96.14%
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
+5.11%
25.00M
+42.44%
16.00M
-30.6%
16.00M
-31.03%
18.00M
-19.27%
17.00M
-16.1%
23.00M
+14.85%
23.00M
+22.11%
22.00M
+15.36%
21.00M
+7.01%
20.00M
+11.35%
19.00M
+4.83%
19.00M
+22.96%
19.00M
+22.32%
18.00M
+14.52%
18.00M
+11.68%
15.00M
+30.15%
16.00M
+53.31%
16.00M
+114.97%
Income Taxes Payable
9.00M
+102.17%
11.00M
+76.67%
15.00M
+183.02%
13.00M
+525%
5.00M
-9.8%
6.00M
-6.25%
5.00M
-32.91%
2.00M
-44.44%
5.00M
-31.9%
6.00M
-25.85%
8.00M
-44.99%
4.00M
-43.11%
7.00M
-30.22%
9.00M
+25.67%
14.00M
+85.34%
6.00M
+324.98%
11.00M
+23.71%
7.00M
-31.13%
8.00M
-2.58%
Dividends/Distributions Payable
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
+3.45%
3.00M
0%
3.00M
0%
3.00M
+3.45%
3.00M
-1.02%
3.00M
+2.56%
3.00M
+2.6%
3.00M
-0.58%
3.00M
+0.48%
3.00M
+0.79%
3.00M
+0.83%
3.00M
+0.9%
3.00M
+0.9%
3.00M
+0.48%
3.00M
+0.45%
Operating Lease Liabilities - Short-Term
4.00M
-8.51%
5.00M
-2.08%
6.00M
+11.76%
4.00M
+10%
5.00M
+14.63%
5.00M
-2.04%
5.00M
-5.56%
4.00M
-31.03%
4.00M
-10.85%
5.00M
-2.85%
5.00M
-0.31%
6.00M
-0.39%
5.00M
+9.01%
5.00M
+20.47%
5.00M
+24.79%
6.00M
+22.95%
4.00M
+24.45%
4.00M
+28.51%
4.00M
+40.39%
Other Current Liabilities
--
--
--
--
--
--
3.00M
+28.57%
--
--
--
--
--
--
2.00M
-36.36%
--
--
--
--
--
--
3.00M
-25.61%
--
-100%
--
-100%
--
-100%
4.00M
+5.42%
4.00M
+383.04%
6.00M
+327.41%
4.00M
+257.54%
Total Non-Current Liabilities
485.00M
-12.22%
491.00M
-13.81%
502.00M
-13.71%
502.00M
-14.98%
552.00M
-9.82%
570.00M
-7.7%
582.00M
-2.18%
591.00M
+14.4%
612.00M
+16.85%
617.00M
+24.48%
595.00M
+13.11%
517.00M
-3.79%
524.00M
-8.34%
496.00M
-6.63%
526.00M
-3.29%
537.00M
-4.33%
572.00M
+75.93%
531.00M
+50.4%
544.00M
+49.56%
Debt - Long-Term
401.00M
-13.37%
409.00M
-15.2%
427.00M
-13.76%
431.00M
-13.57%
462.00M
-11.43%
482.00M
-8.8%
495.00M
-1.92%
498.00M
+17.06%
522.00M
+19.47%
529.00M
+32.94%
505.00M
+20.46%
426.00M
-0.17%
437.00M
-3.92%
398.00M
-5.56%
419.00M
-3.93%
426.00M
-4.4%
455.00M
+83.01%
421.00M
+51.89%
436.00M
+51.86%
Other Non-Current Liabilities
11.00M
-3.48%
11.00M
-8.4%
11.00M
-13.01%
11.00M
-16%
12.00M
-16.06%
12.00M
-11.19%
12.00M
-24.07%
13.00M
-19.35%
14.00M
-8.96%
13.00M
-12.5%
16.00M
-19.52%
16.00M
-25.76%
15.00M
-36.99%
15.00M
-26.69%
20.00M
-11.1%
21.00M
-12.07%
24.00M
+21.12%
21.00M
+4.3%
23.00M
+120.54%
Total Shareholders' Equity
918.00M
+3.66%
912.00M
+5.22%
881.00M
+2.87%
864.00M
+1.15%
886.00M
+5.17%
867.00M
+2.24%
857.00M
+5.94%
855.00M
+7.51%
842.00M
+12.05%
848.00M
+13.45%
809.00M
+9.92%
795.00M
+12.12%
751.00M
+9.15%
747.00M
+13.47%
736.00M
+17.65%
709.00M
+16.65%
688.00M
+17.12%
658.00M
+16.16%
625.00M
+13.35%
Shareholders' Equity
918.00M
+3.66%
912.00M
+5.22%
881.00M
+2.87%
864.00M
+1.15%
886.00M
+5.17%
867.00M
+2.24%
857.00M
+5.94%
855.00M
+7.51%
842.00M
+12.05%
848.00M
+13.45%
809.00M
+9.92%
795.00M
+12.12%
751.00M
+9.15%
747.00M
+13.47%
736.00M
+17.65%
709.00M
+16.65%
688.00M
+17.12%
658.00M
+16.16%
625.00M
+13.35%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
918.00M
+3.66%
912.00M
+5.22%
881.00M
+2.87%
864.00M
+1.15%
886.00M
+5.17%
867.00M
+2.24%
857.00M
+5.94%
855.00M
+7.51%
842.00M
+12.05%
848.00M
+13.45%
809.00M
+9.92%
795.00M
+12.12%
751.00M
+9.15%
747.00M
+13.47%
736.00M
+17.65%
709.00M
+16.65%
688.00M
+17.12%
658.00M
+16.16%
625.00M
+13.35%
Total Liabilities & Equity
2.00B
-1.01%
2.00B
+0.05%
2.00B
-3.62%
2.00B
-5.34%
2.00B
-1.19%
2.00B
-1.85%
2.00B
+1.72%
2.00B
+8.66%
2.00B
+12.05%
2.00B
+14.59%
2.00B
+8.5%
1.00B
+3.42%
1.00B
+0.11%
1.00B
+4.87%
1.00B
+9.4%
1.00B
+9.13%
1.00B
+41.92%
1.00B
+33.8%
1.00B
+31.97%
Net Debt
364.00M
-15.95%
380.00M
-16.29%
397.00M
-17.43%
402.00M
-17.69%
433.00M
-14.82%
454.00M
-11.2%
481.00M
-1.58%
489.00M
+21.98%
509.00M
+21.38%
512.00M
+36.25%
488.00M
+20.92%
401.00M
-3.61%
419.00M
-0.81%
375.00M
-6.68%
404.00M
-5.15%
416.00M
-4.82%
423.00M
+85.4%
402.00M
+60.64%
426.00M
+59.39%
Working Capital
296.00M
+8.79%
260.00M
-6.41%
253.00M
-4.23%
246.00M
-2.46%
272.00M
-0.73%
278.00M
+4.08%
265.00M
+3.48%
252.00M
+6.6%
274.00M
+19.01%
267.00M
+17.38%
256.00M
+18.71%
236.00M
+29.7%
230.00M
+15.74%
227.00M
+31.15%
215.00M
+43.11%
182.00M
+44.53%
199.00M
+69.13%
173.00M
+30.2%
150.00M
+18.85%
