HLIO Q2 2021 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q2 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$223M+87.3% YoY

Gross Profit

$82M36.8% margin

Operating Income

$42M18.8% margin

Net Income

$31M13.7% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$682M

Stockholders' Equity

$658M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$119M	+87.3%
Gross Profit	$82M	$45M	+83.7%
Operating Income	$42M	$17M	+151.8%
Net Income	$31M	$13M	+137.8%

Revenue Segments

Hydraulics

$133M60%

Electronics

$90M40%

Geographic Segments

Americas

$106M47%

Asia Pacific

$60M27%

E M E A

$58M26%