HLIO Q1 2019 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$147M+50.9% YoY

Gross Profit

$57M38.5% margin

Operating Income

$26M17.6% margin

Net Income

$16M11.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$507M

Stockholders' Equity

$541M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$97M	+50.9%
Gross Profit	$57M	$38M	+50.2%
Operating Income	$26M	$17M	+49.7%
Net Income	$16M	$12M	+37.7%

Revenue Segments

Hydraulics

$116M79%

Electronics

$30M21%

Geographic Segments

Americas

$68M46%

E M E A

$44M30%

Asia Pacific

$35M24%