HLIO Q4 2017 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$84M+68.8% YoY

Gross Profit

$29M34.3% margin

Operating Income

$8M9.0% margin

Net Income

$3M3.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$3M

Stock-Based Comp.

$862,000

Balance Sheet

Total Assets

$460M

Total Liabilities

$187M

Stockholders' Equity

$273M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$50M	+68.8%
Gross Profit	$29M	$17M	+66.6%
Operating Income	$8M	$5M	+55.6%
Net Income	$3M	$3M	-11.2%

Revenue Segments

Hydraulics

$59M70%

Electronics

$25M30%

Geographic Segments

Americas

$47M56%

E M E A

$19M22%

Asia Pacific

$19M22%