HLIO Q3 2018 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$136M+54.4% YoY

Gross Profit

$52M38.1% margin

Operating Income

$19M14.2% margin

Net Income

$12M8.5% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$482M

Stockholders' Equity

$527M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$88M	+54.4%
Gross Profit	$52M	$36M	+42.5%
Operating Income	$19M	$17M	+10.6%
Net Income	$12M	$11M	+2.7%

Revenue Segments

Hydraulics

$104M77%

Electronics

$32M23%

Geographic Segments

Americas

$66M48%

E M E A

$37M27%

Asia Pacific

$33M24%