HLIO Q2 2017 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q2 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$89M+75.8% YoY

Gross Profit

$39M43.2% margin

Operating Income

$21M23.2% margin

Net Income

$7M8.2% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$469M

Total Liabilities

$213M

Stockholders' Equity

$257M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$51M	+75.8%
Gross Profit	$39M	$19M	+103.6%
Operating Income	$21M	$10M	+98.2%
Net Income	$7M	$7M	+4.2%

Revenue Segments

Hydraulics

$61M68%

Electronics

$29M32%

Geographic Segments

Americas

$53M59%

E M E A

$19M22%

Asia Pacific

$17M19%