HLIO Q3 2017 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$88M+94.6% YoY

Gross Profit

$36M41.2% margin

Operating Income

$17M19.8% margin

Net Income

$11M12.8% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$477M

Total Liabilities

$208M

Stockholders' Equity

$269M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$45M	+94.6%
Gross Profit	$36M	$16M	+133.6%
Operating Income	$17M	$7M	+140.3%
Net Income	$11M	$5M	+126.4%

Revenue Segments

Hydraulics

$57M64%

Electronics

$31M36%

Geographic Segments

Americas

$52M59%

E M E A

$19M22%

Asia Pacific

$17M19%