HLIO FY 2009 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2009 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$97M-45.4% YoY

Gross Profit

$22M22.5% margin

Operating Income

$2M2.2% margin

Net Income

$2M1.9% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$9M

Stock-Based Comp.

$960,000

Balance Sheet

Total Assets

$120M

Total Liabilities

$12M

Stockholders' Equity

$108M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$178M	-45.4%
Gross Profit	$22M	$59M	-62.9%
Operating Income	$2M	$36M	-94.1%
Net Income	$2M	$26M	-92.8%