HLIO FY 2015 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2015 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$201M-11.8% YoY

Gross Profit

$77M38.4% margin

Operating Income

$47M23.4% margin

Net Income

$33M16.5% margin

EPS (Diluted)

$1.24

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$42M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$242M

Total Liabilities

$19M

Stockholders' Equity

$222M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$228M	-11.8%
Gross Profit	$77M	$94M	-17.9%
Operating Income	$47M	$64M	-26.8%
Net Income	$33M	$44M	-24.3%