HLIO Q2 2022 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q2 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$242M+8.2% YoY

Gross Profit

$82M34.1% margin

Operating Income

$43M17.8% margin

Net Income

$30M12.4% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$659M

Stockholders' Equity

$747M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$223M	+8.2%
Gross Profit	$82M	$82M	+0.2%
Operating Income	$43M	$42M	+2.2%
Net Income	$30M	$31M	-2.3%

Revenue Segments

Hydraulics

$143M59%

Electronics

$99M41%

Geographic Segments

Americas

$130M54%

EMEA

$61M25%

Asia Pacific

$50M21%