HLIO Q4 2018 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$139M+64.9% YoY

Gross Profit

$53M38.2% margin

Operating Income

$22M15.9% margin

Net Income

$16M11.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$24M

Stock-Based Comp.

$907,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$511M

Stockholders' Equity

$531M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$84M	+64.9%
Gross Profit	$53M	$29M	+83.4%
Operating Income	$22M	$8M	+190.0%
Net Income	$16M	$3M	+493.4%

Revenue Segments

Hydraulics

$112M80%

Electronics

$27M20%

Geographic Segments

Americas

$68M49%

E M E A

$37M27%

Asia Pacific

$34M24%