HLIO Q1 2021 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$205M+58.2% YoY

Gross Profit

$75M36.8% margin

Operating Income

$35M16.9% margin

Net Income

$23M11.0% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$686M

Stockholders' Equity

$625M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$129M	+58.2%
Gross Profit	$75M	$52M	+45.4%
Operating Income	$35M	-$10M	+444.9%
Net Income	$23M	-$17M	+231.1%

Revenue Segments

Hydraulics

$119M58%

Electronics

$86M42%

Geographic Segments

Americas

$99M48%

Asia Pacific

$53M26%

E M E A

$53M26%