NYSE$HLIO
Helios Technologies Inc · Q3 2020 earnings
Q3 2020 earnings · · Investor relations
Briefing
Helios Technologies reported sequential sales growth and strong margins.
Helios Technologies reported excellent quarterly results with total revenue exceeding expectations and expanding gross margins. The company generated $36.7 million in cash from operations and reduced net debt-to-Adjusted EBITDA to 2.0x.
- Net sales grew $3.3 million sequentially to $122.6 million compared with trailing second quarter.
- Electronics sales up 42% over trailing second quarter to $24.4 million.
- Gross margin expanded 50 basis points over prior-year period to 38.3% on lower volume demonstrating improved operational efficiencies.
- Generated $36.7 million of cash from operations and reduced net debt-to-Adjusted EBITDA to 2.0x.
Headline financials
Revenue & EPS history
Helios · Revenue · Quarterly
$123M
Revenue by segment
Helios · $123M total across 2 segments · Q3 2020
- Hydraulics$98.2M—80.1%
- Electronics$24.4M—19.9%
Forward guidance
The Company expects revenue to range from $485 to $495 million for the full year 2020 and Adjusted EBITDA margin to be approximately 22% for the full year 2020.
Tailwinds
- Revenue is expected to range from $485 to $495 million for the full year 2020.
- Revenue expectations incorporate expectations of typical seasonality in the fourth quarter for the Electronics segment.
- Revenue expectations incorporate recovering order levels for the Hydraulics segment.
- Adjusted EBITDA margin is expected to be approximately 22% for the full year 2020.
- The outlook does not include any contribution from the Acquisition.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q3 2020
+1.1%
Avg return
Earnings day
+1.5%
Avg return
5 days after
+0.9%
Avg return
30 days after
59%
37 / 63 earnings
Positive
+20.9%
Q3 2016
Best reaction
-23.8%
Q3 2018
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +1.0% | +2.5% | +17.3% | |
| Q4 2025 | -3.8% | -12.6% | -9.6% | |
| Q3 2025 | -1.6% | -4.0% | -4.3% | |
| Q1 2025 | +6.5% | +21.0% | +19.2% | |
| Q4 2024 | +7.1% | +1.6% | -12.3% | |
| Q3 2024 | +14.9% | +7.8% | +7.2% | |
| Q2 2024 | +5.4% | +4.2% | -0.8% | |
| Q1 2024 | +6.8% | +5.7% | -2.5% | |
| Q4 2023 | +7.3% | -0.4% | -2.2% | |
| Q3 2023 | -13.7% | -16.7% | -21.9% | |
| Q2 2023 | -12.4% | -7.3% | -7.0% | |
| Q1 2023 | -7.6% | -12.2% | -2.0% | |
| Q4 2022 | +2.6% | +9.6% | -1.9% | |
| Q3 2022 | -10.8% | -5.1% | -6.0% | |
| Q2 2022 | -12.1% | +0.5% | -19.5% | |
| Q1 2022 | -4.4% | -1.7% | +5.6% | |
| Q4 2021 | -4.4% | -4.2% | +2.0% | |
| Q3 2021 | +16.0% | +15.2% | +8.0% | |
| Q2 2021 | +4.0% | +2.3% | +3.5% | |
| Q1 2021 | -0.2% | +3.6% | -3.7% | |
| Q3 2020 | +7.0% | +5.8% | +17.3% | |
| Q2 2020 | +4.6% | +11.6% | +12.8% | |
| Q1 2020 | +2.2% | +2.4% | +9.4% | |
| Q4 2019 | -0.2% | -4.9% | -15.2% | |
| Q3 2019 | +11.4% | +7.2% | +4.4% | |
| Q2 2019 | +2.2% | -3.2% | -5.9% | |
| Q1 2019 | -9.7% | -9.9% | -10.7% | |
| Q4 2018 | +20.8% | +27.9% | +16.7% | |
| Q3 2018 | -23.8% | -17.1% | -18.9% | |
| Q2 2018 | -4.3% | -8.0% | -2.5% | |
| Q1 2018 | -0.2% | -0.8% | +4.5% | |
| Q4 2017 | -5.1% | -6.4% | -5.8% | |
| Q3 2017 | -1.9% | -0.3% | -1.7% | |
| Q2 2017 | +13.9% | +12.3% | +21.6% | |
| Q1 2017 | +5.9% | +5.0% | +5.4% | |
| Q4 2016 | -4.8% | -8.8% | -7.4% | |
| Q3 2016 | +20.9% | +32.8% | +34.4% | |
| Q2 2016 | +1.6% | +0.6% | +6.6% | |
| Q1 2016 | -10.9% | — | — | |
| Q4 2015 | +7.3% | — | — | |
| Q3 2015 | +0.1% | — | — | |
| Q2 2015 | -3.7% | — | — | |
| Q1 2015 | -4.9% | — | — | |
| Q4 2014 | +2.4% | — | — | |
| Q3 2014 | +6.7% | — | — | |
| Q2 2014 | +4.8% | — | — | |
| Q1 2014 | -6.4% | — | — | |
| Q4 2013 | +0.1% | — | — | |
| Q3 2013 | +3.8% | — | — | |
| Q2 2013 | +0.6% | — | — | |
| Q1 2013 | -1.3% | — | — | |
| Q4 2011 | +2.3% | — | — | |
| Q4 2012 | +12.5% | — | — | |
| Q3 2012 | +1.6% | — | — | |
| Q2 2012 | +0.1% | — | — | |
| Q1 2012 | +2.1% | — | — | |
| Q4 2010 | +1.3% | — | — | |
| Q3 2011 | -3.1% | — | — | |
| Q2 2011 | +3.2% | — | — | |
| Q1 2011 | +3.2% | — | — | |
| Q3 2010 | -1.8% | — | — | |
| Q2 2010 | -9.6% | — | — | |
| Q1 2010 | +15.3% | — | — |
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