HLIO Q1 2017 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$81M+59.4% YoY

Gross Profit

$33M40.3% margin

Operating Income

$16M19.4% margin

Net Income

$10M12.6% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+63.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$975,000

Balance Sheet

Total Assets

$450M

Total Liabilities

$202M

Stockholders' Equity

$247M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$51M	+59.4%
Gross Profit	$33M	$20M	+67.8%
Operating Income	$16M	$12M	+32.8%
Net Income	$10M	$8M	+24.4%

Revenue Segments

Hydraulics

$54M67%

Electronics

$27M33%

Geographic Segments

UNITED STATES

$43M53%

E M E A

$20M25%

Asia Pacific

$14M17%

Other Americas

$4M5%