HLIO FY 2021 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$869M+66.2% YoY

Gross Profit

$313M36.0% margin

Operating Income

$149M17.2% margin

Net Income

$105M12.0% margin

EPS (Diluted)

$3.22

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$86M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$706M

Stockholders' Equity

$709M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$869M	$523M	+66.2%
Gross Profit	$313M	$196M	+59.4%
Operating Income	$149M	$35M	+321.8%
Net Income	$105M	$14M	+636.6%