HLIO Q3 2022 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$207M-7.2% YoY

Gross Profit

$69M33.4% margin

Operating Income

$31M14.8% margin

Net Income

$20M9.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-14.3%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$668M

Stockholders' Equity

$751M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$223M	-7.2%
Gross Profit	$69M	$81M	-14.4%
Operating Income	$31M	$41M	-24.7%
Net Income	$20M	$28M	-26.5%

Revenue Segments

Hydraulics

$131M63%

Electronics

$76M37%

Geographic Segments

Americas

$115M55%

EMEA

$49M24%

Asia Pacific

$44M21%