HLIO FY 2016 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2016 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$197M-1.9% YoY

Gross Profit

$71M36.2% margin

Operating Income

$34M17.5% margin

Net Income

$23M11.8% margin

EPS (Diluted)

$0.87

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$31M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$445M

Total Liabilities

$208M

Stockholders' Equity

$236M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$201M	-1.9%
Gross Profit	$71M	$77M	-7.5%
Operating Income	$34M	$47M	-26.5%
Net Income	$23M	$33M	-29.7%