HLIO Q3 2021 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$223M+82.0% YoY

Gross Profit

$81M36.3% margin

Operating Income

$41M18.3% margin

Net Income

$28M12.4% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$730M

Stockholders' Equity

$688M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$123M	+82.0%
Gross Profit	$81M	$47M	+72.4%
Operating Income	$41M	$18M	+122.2%
Net Income	$28M	$13M	+113.8%

Revenue Segments

Hydraulics

$133M60%

Electronics

$90M40%

Geographic Segments

Americas

$109M49%

Asia Pacific

$58M26%

E M E A

$56M25%