HLIO FY 2010 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2010 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$151M+54.7% YoY

Gross Profit

$52M34.7% margin

Operating Income

$31M20.6% margin

Net Income

$21M14.2% margin

EPS (Diluted)

$0.84

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$132M

Total Liabilities

$17M

Stockholders' Equity

$115M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$97M	+54.7%
Gross Profit	$52M	$22M	+138.4%
Operating Income	$31M	$2M	+1348.4%
Net Income	$21M	$2M	+1053.0%