HLIO Earnings Prediction
The chart below shows how HLIO performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HLIO sees a +0.76% change in stock price 10 days leading up to the earnings, and a -2.20% change 10 days following the report. On the earnings day itself, the stock moves by -0.45%. This data can give you a slight idea of what to expect for the next quarter's release.
HLIO Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
194.50M
-3.43%
-11.55%
Gross Margin
27.04%
5.75%
-5.16%
Operating Margin
11.41%
66.57%
-3.47%
Net Margin
5.86%
236.78%
-5.18%
EPS
0.34
209.09%
-17.07%
No Data Available
HLIO Earnings Analysis
Helios Technologies, Inc. Corporation (HLIO.N) Earnings Conference Call
Positive
Cash Generation and Debt Reduction: We generated nearly $35 million in cash and reduced debt by over $19 million.
Cash Flow Improvement: Our strong cash generated from operations is up almost threefold as we continue to unlock working capital.
Quarterly Sales Performance: Sales were $195 million, near the midpoint of our quarterly guidance and down 3% compared with last year.
Operating Margin Improvement: Operating margin of 11.4% was up 450 basis points from last year.
Diluted EPS Surge: Diluted EPS was $0.34 in the quarter, up 209% over last year.
Negative
Quarterly Sales Performance: Sales were $195 million, near the midpoint of our quarterly guidance and down 3% compared with last year.
Hydraulics Sales Decline: Hydraulics sales declined 2% over the prior year period with gross profit dollars flat.
Manufacturing Shift Loss Impact: The cumulative impact of the 18 lost manufacturing shifts equates to approximately $10 million in revenue.
EBITDA Margin and EPS Outlook: We expect our adjusted EBITDA margin to be in the range of 19.0% to 19.6% and adjusted diluted non-GAAP earnings per share to be in the range of $2.10 to $2.20, indicating a potential decline from previous expectations.
Seasonal Revenue Patterns: The third quarter contains our typical patterns, which generally tend to be lighter than our second quarter, especially in Europe with the summer holiday shutdowns and maintenance work.
HLIO FAQs
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HLIO Earning Call Sentiment
Helios Technologies, Inc. (HLIO) Q3 2024 Earnings Call Transcript
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HLIO.N
-0.49%Positive
The earnings call summary indicates strong financial performance with a 34% increase in EPS and nearly threefold increase in cash generation. The reduction in debt and inventory alongside strategic CapEx investments are positive signs. The Q&A section reveals management's confidence in achieving mid-30s gross margins with volume increases and highlights ongoing cost management efforts. Despite some vagueness in responses, the overall sentiment is positive, with an emphasis on operational improvements and market positioning. Given the market cap of $1.6 billion, the stock is likely to experience a positive movement of 2% to 8%.
