HLIO Q4 2023 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$193M-1.3% YoY

Gross Profit

$55M28.5% margin

Operating Income

$12M6.2% margin

Net Income

$3M1.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$736M

Stockholders' Equity

$855M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$196M	-1.3%
Gross Profit	$55M	$63M	-12.8%
Operating Income	$12M	$21M	-42.5%
Net Income	$3M	$18M	-80.6%

Revenue Segments

Hydraulics

$134M69%

Electronics

$60M31%

Geographic Segments

Americas

$109M56%

EMEA

$44M23%

Asia Pacific

$41M21%