HLIOHelios Technologies, Inc.

$2B

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$126M-9.2% YoY

Gross Profit

$47M37.7% margin

Operating Income

$19M14.9% margin

Net Income

$14M11.0% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$34M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$444M

Stockholders' Equity

$578M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$139M	-9.2%
Gross Profit	$47M	$53M	-10.4%
Operating Income	$19M	$22M	-14.9%
Net Income	$14M	$16M	-15.9%

Revenue Segments

Hydraulics

$103M81%

Electronics

$23M19%

Geographic Segments

Americas

$56M44%

Asia Pacific

$37M29%

E M E A

$33M26%

HLIO Q4 2019 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena