HLIO Q4 2021 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$218M+43.6% YoY

Gross Profit

$74M34.2% margin

Operating Income

$32M14.6% margin

Net Income

$24M10.8% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$706M

Stockholders' Equity

$709M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$152M	+43.6%
Gross Profit	$74M	$53M	+41.0%
Operating Income	$32M	$10M	+206.6%
Net Income	$24M	$6M	+324.3%

Revenue Segments

Hydraulics

$131M60%

Electronics

$87M40%

Geographic Segments

Americas

$111M51%

EMEA

$56M26%

Asia Pacific

$51M23%