Investor Relations

Helios Technologies Hybrid Investor & Analyst Day

Jun 15, 2021 • 9:30 am EDT

Latest Annual Meeting Documents

For Fiscal Year 2021

Latest Financial Results

17%

Strong revenue growth of 17% in the quarter driven by providing best in class lead times through execution of manufacturing and operations strategy along with focused inventory investments

$30.5M

Net income grew to $30.5 million, up 35% over the prior-year period

34%

Diluted EPS of $0.94 up 34% from last year; Diluted Non-GAAP Cash EPS of $1.18 up 19%

For complete information regarding our financials, see our periodic filings

Latest Annual Report

For Fiscal Year Ending January 1, 2022

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An Industrial Leader with a Global Presence

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine, health and wellness. Helios sells its products to customers in over 90 countries around the world. Its strategy for growth is to be the leading provider in niche markets, with premier products and solutions through innovative product development and acquisition. The Company has paid a cash dividend to its shareholders every quarter since becoming a public company in 1997.

Helios Technologies at a Glance

3,500+

Colleagues

~90

Countries where our products are sold*

305

Active patents and trademarks*

*As of Jan. 1, 2022 • 2021 10-K

Our Accelerated Growth

Over the last five years, our company has grown and in 2021 *-our accelerated growth from our augmented strategy is showing in our results.

Net Sales Year-over-Year

(in thousands)

  • 2017:$342,839
  • 2018:$508,045
  • 2019:$554,665
  • 2020:$523,040
  • 2021:$869,185

As of Jan. 1, 2022 • 10-K 2021

Adjusted Cash from Operations

(in thousands)

  • 2017:$49,382
  • 2018:$77,450
  • 2019:$101,211
  • 2020:$108,556
  • 2021:$113,202

As of Jan. 1, 2022 • 10-K 2021

Non-GAAP Cash EPS

  • 2017:$1.81
  • 2018:$2.30
  • 2019:$2.43
  • 2020:$2.24
  • 2021:$4.25

As of Jan. 1, 2022 • 10-K 2021

Adjusted EBITDA Margin

(As a percent of sales)

  • 2017:25.4%
  • 2018:24.5%
  • 2019:23.6%
  • 2020:23.2%
  • 2021:24.6%

As of Jan. 1, 2022 • 10-K 2021

* Adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are not measures determined in accordance with generally accepted accounting principles in the United States, commonly known as GAAP. Nevertheless, Helios believes that providing non-GAAP information such as adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are important for investors and other readers of Helios’s financial statements, as they are used as analytical indicators by Helios’s management to better understand operating performance. Because adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are non-GAAP measures and are thus susceptible to varying calculations, adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales, as presented, may not be directly comparable to other similarly titled measures used by other companies.

For complete information regarding our financials, see our periodic filings

We are Committed to Corporate Responsibility

We are on a mission to build a better world for everyone. To make a positive change, we are reducing the amount of waste we produce, promoting diversity at every level of the organization and getting involved within our communities.

View our ESG Initiatives

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IR Contacts

Company

Helios Technologies
7456 16th St E
Sarasota, FL 34243

Investor Relations

Helios Technologies
Tania Almond
T: 941-362-1333
tania.almond@HLIO.com

Kei Advisors
Deborah Pawlowski
T: 716-843-3908
dpawlowski@keiadvisors.com

Transfer Agent

Computershare Investor Services, LLC
Louisville, KY