HLIO Q2 2018 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q2 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$136M+52.4% YoY

Gross Profit

$50M37.0% margin

Operating Income

$17M12.5% margin

Net Income

$7M5.0% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+39.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$992M

Total Liabilities

$489M

Stockholders' Equity

$503M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$89M	+52.4%
Gross Profit	$50M	$39M	+30.6%
Operating Income	$17M	$21M	-17.9%
Net Income	$7M	$7M	-6.7%

Revenue Segments

Hydraulics

$104M76%

Electronics

$33M24%

Geographic Segments

Americas

$68M50%

E M E A

$43M32%

Asia Pacific

$25M19%