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HLIO Q3 2016 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2016 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$45M

Gross Profit

$16M34.4% margin

Operating Income

$7M16.0% margin

Net Income

$5M11.0% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$262M

Total Liabilities

$22M

Stockholders' Equity

$239M

Cash & Equivalents

$110M

Geographic Segments

Americas

$21M47%

E M E A

$14M31%

Asia Pacific

$10M22%

← FY 2016 All Quarters Q4 2016 →