HLIO Q3 2020 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$123M-11.2% YoY

Gross Profit

$47M38.3% margin

Operating Income

$18M15.0% margin

Net Income

$13M10.6% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$35M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$999M

Total Liabilities

$411M

Stockholders' Equity

$588M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$138M	-11.2%
Gross Profit	$47M	$52M	-9.9%
Operating Income	$18M	$19M	-4.2%
Net Income	$13M	$13M	+1.5%

Revenue Segments

Hydraulics

$98M80%

Electronics

$24M20%

Geographic Segments

Americas

$49M40%

Asia Pacific

$40M32%

E M E A

$34M27%