HLIO Q4 2020 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$152M+20.4% YoY

Gross Profit

$53M34.8% margin

Operating Income

$10M6.9% margin

Net Income

$6M3.7% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$689M

Stockholders' Equity

$608M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$126M	+20.4%
Gross Profit	$53M	$47M	+11.1%
Operating Income	$10M	$19M	-44.6%
Net Income	$6M	$14M	-59.8%

Revenue Segments

Hydraulics

$103M68%

Electronics

$49M32%

Geographic Segments

Americas

$69M45%

Asia Pacific

$44M29%

E M E A

$39M26%