HLIOHelios Technologies, Inc.

$2B

FY 2011 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$204M+35.5% YoY

Gross Profit

$79M38.8% margin

Operating Income

$55M27.1% margin

Net Income

$38M18.5% margin

EPS (Diluted)

$1.47

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$168M

Total Liabilities

$22M

Stockholders' Equity

$145M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$151M	+35.5%
Gross Profit	$79M	$52M	+51.3%
Operating Income	$55M	$31M	+78.1%
Net Income	$38M	$21M	+76.1%

HLIO FY 2011 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena