HLIOHelios Technologies, Inc.

$2B

FY 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$523M-5.7% YoY

Gross Profit

$196M37.5% margin

Operating Income

$35M6.8% margin

Net Income

$14M2.7% margin

EPS (Diluted)

$0.44

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$93M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$689M

Stockholders' Equity

$608M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$523M	$555M	-5.7%
Gross Profit	$196M	$212M	-7.6%
Operating Income	$35M	$90M	-60.7%
Net Income	$14M	$60M	-76.4%

HLIO FY 2020 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena