HLIO Q3 2019 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$138M+1.6% YoY

Gross Profit

$52M37.8% margin

Operating Income

$19M13.9% margin

Net Income

$13M9.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$463M

Stockholders' Equity

$558M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$136M	+1.6%
Gross Profit	$52M	$52M	+0.7%
Operating Income	$19M	$19M	-0.6%
Net Income	$13M	$12M	+10.3%

Revenue Segments

Hydraulics

$110M80%

Electronics

$28M20%

Geographic Segments

Americas

$67M49%

Asia Pacific

$37M27%

E M E A

$34M25%