HLIO Q1 2022 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q1 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$241M+17.4% YoY

Gross Profit

$84M34.8% margin

Operating Income

$43M17.8% margin

Net Income

$31M12.7% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$699M

Stockholders' Equity

$736M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$205M	+17.4%
Gross Profit	$84M	$75M	+10.9%
Operating Income	$43M	$35M	+24.0%
Net Income	$31M	$23M	+35.0%

Revenue Segments

Hydraulics

$137M57%

Electronics

$103M43%

Geographic Segments

Americas

$121M50%

EMEA

$65M27%

Asia Pacific

$55M23%