HLIO Q1 2018 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$97M+19.6% YoY

Gross Profit

$38M38.7% margin

Operating Income

$17M17.7% margin

Net Income

$12M12.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$10M

Stock-Based Comp.

$916,000

Balance Sheet

Total Assets

$604M

Total Liabilities

$79M

Stockholders' Equity

$525M

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$81M	+19.6%
Gross Profit	$38M	$33M	+14.7%
Operating Income	$17M	$16M	+9.3%
Net Income	$12M	$10M	+16.6%

Revenue Segments

Hydraulics

$63M64%

Electronics

$35M36%

Geographic Segments

Americas

$56M58%

E M E A

$22M23%

Asia Pacific

$18M19%