HLIO Q4 2022 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$196M-10.0% YoY

Gross Profit

$63M32.3% margin

Operating Income

$21M10.6% margin

Net Income

$18M8.9% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$669M

Stockholders' Equity

$795M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$218M	-10.0%
Gross Profit	$63M	$74M	-14.9%
Operating Income	$21M	$32M	-35.1%
Net Income	$18M	$24M	-25.7%

Revenue Segments

Hydraulics

$140M72%

Electronics

$56M28%

Geographic Segments

Americas

$105M53%

EMEA

$49M25%

Asia Pacific

$43M22%