HLIO Q2 2020 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q2 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$119M-17.1% YoY

Gross Profit

$45M37.5% margin

Operating Income

$17M14.0% margin

Net Income

$13M10.8% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$23M

Stock-Based Comp.

$914,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$435M

Stockholders' Equity

$567M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$144M	-17.1%
Gross Profit	$45M	$56M	-20.5%
Operating Income	$17M	$26M	-36.7%
Net Income	$13M	$17M	-25.2%

Revenue Segments

Hydraulics

$102M86%

Electronics

$17M14%

Geographic Segments

Americas

$48M40%

Asia Pacific

$39M32%

E M E A

$33M28%