HLIO Q1 2020 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$129M-11.8% YoY

Gross Profit

$52M40.0% margin

Operating Income

-$10M-7.7% margin

Net Income

-$17M-13.3% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$994M

Total Liabilities

$442M

Stockholders' Equity

$552M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$147M	-11.8%
Gross Profit	$52M	$57M	-8.2%
Operating Income	-$10M	$26M	-138.8%
Net Income	-$17M	$16M	-205.0%

Revenue Segments

Hydraulics

$104M80%

Electronics

$26M20%

Geographic Segments

Americas

$59M46%

E M E A

$36M28%

Asia Pacific

$35M27%