HELIOS TECHNOLOGIES, INC.

HLIO ·Industrials, Metal Fabrication, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $508.0M $342.8M $196.9M $227.7M $205.3M $204.4M $204.2M
Cost of Revenue $315.4M $206.3M $125.6M $133.8M $122.3M $123.8M $125.0M
Gross Profit $192.7M $136.5M $71.3M $93.9M $83.0M $80.6M $79.2M
Gross Margin 37.9% 39.8% 36.2% 41.2% 40.4% 39.4% 38.8%
Operating Expenses
Research & Development $14.1M $10.6M $4.3M
SG&A Expense $93.9M $65.6M $35.3M $29.8M $26.8M $26.2M $23.9M
Operating Income $75.6M $61.5M $34.5M $64.1M $56.2M $54.4M $55.3M
Operating Margin 14.9% 17.9% 17.5% 28.1% 27.4% 26.6% 27.1%
Interest Expense $4.1M $483.0K
Pretax Income $56.4M $47.5M $34.9M $65.7M $57.2M $55.9M $57.6M
Income Tax Expense $9.7M $16.0M $11.6M $22.0M $19.2M $18.5M $19.9M
Net Income $46.7M $31.6M $23.3M $43.8M $38.0M $37.4M $37.7M
Net Margin 9.2% 9.2% 11.8% 19.2% 18.5% 18.3% 18.5%
EPS (Basic) $1.49 $1.17 $0.87 $1.65 $1.45 $1.44 $1.47
EPS (Diluted) $1.49 $1.17 $0.87 $1.65 $1.45 $1.44 $1.47
Shares Outstanding (Basic) 32.0M 27.1M 26.9M 26.6M 26.5M 26.2M 25.9M 25.6M
Shares Outstanding (Diluted) 32.0M 27.1M 26.9M 26.6M 26.5M 26.2M 26.0M 25.7M
Dividends Per Share $0.36 $0.38 $0.40 $1.45 $0.45 $1.48 $0.40
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