财务数据和关键指标变化 - 第三季度收入下降12%,达到2.62亿美元 [26] - 毛利下降9.6百万美元,毛利率下降380个基点 [29] - 调整后EBITDA为3560万美元,占销售额17.7% [32] - 非GAAP每股收益为0.44美元,较去年下降0.09美元 [33] 各条业务线数据和关键指标变化 - 液压业务销售额增长1%,但受供应链影响损失了780万美元的销售额 [34] - 液压业务毛利下降5.4百万美元,毛利率下降430个基点 [37] - 电子业务销售额下降9%,受供应链影响损失了340万美元的销售额 [39] - 电子业务毛利增加4.2百万美元,但毛利率下降320个基点 [40] 各个市场数据和关键指标变化 - 欧洲市场销售额下降24%,下降幅度超过一半 [27] - 美国市场销售额下降7% [27] - 亚太市场销售额增长8% [27] 公司战略和发展方向及行业竞争 - 公司正在投资新产品开发和制造能力,以支持大型OEM系统销售 [19][54][55] - 公司正在整合新收购的软件能力,提供远程服务和增值解决方案 [20] - 公司相信长期前景依然光明,但短期内面临宏观经济不确定性 [52] 管理层对经营环境和未来前景的评论 - 第三季度需求出现快速变化,客户在多个行业开始减少订单和推迟决策 [27][28] - 公司正采取措施优化成本结构,同时保持资源投入以满足客户需求 [16] - 公司相信2024年将比之前预期的更加缓慢地开始,但长期前景依然看好 [50] 问答环节重要的提问和回答 问题1 **Chris Moore 提问** OEM客户占比较高,是否意味着未来季度业绩会更加不稳定 [69] **Josef Matosevic 回答** OEM客户确实做出了快速决策,导致第三季度业绩下滑,但长期来看OEM客户关系更加稳定 [68][69] 问题2 **Mig Dobre 提问** 电子业务第四季度收入预期较低,是否代表新的正常水平 [109][110] **Sean Bagan 回答** 第四季度电子业务收入水平较低是暂时的,预计2024年会逐步恢复 [110] 问题3 **Nathan Jones 提问** 大型OEM项目推迟签约,是否意味着公司需要承担更多固定成本 [122][123] **Josef Matosevic 回答** 项目推迟是由于需要更多时间完成产能扩充和流程优化,客户承诺依然在 [124][125][126]

Net debt is total debt minus cash and cash equivalents. Net debt-to-Adjusted EBITDA is net debt divided by Adjusted EBITDA. Net debt and net debt-to-Adjusted EBITDA 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 net debt and net debt-toAdjusted EBITDA are important for investors and other readers of Helios' financial statements, as they are used as ...

Additional New capacity Newly opened Automated Warehouse Adds 30,000 sq. ft. for production and another 10,000 sq. ft. for offices related to production HELIOS TECHNOLOGIES INVESTOR PRESENTATION 4 STRATEGIC INVESTMENTS IN CAPACITY TO MEET GROWING DEMAND Nearing Completion: New Hydraulic Valve and Coupling Solutions Center of Excellence in Sarasota @ Sun Nearing Completion: New Hydraulic Manifold Solutions Center of Excellence in Indiana @ Daman In Progress: New capacity expansion in Tijuana, Mexico @ Balboa ...

Conference Call Participants Tania Almond I'll also point out that during today's call, we will discuss some non-GAAP financial measures, which we believe are useful in evaluating our performance. You should not consider the presentation of this additional information in isolation or as a substitute for results prepared in accordance with GAAP. We have provided reconciliations of comparable GAAP with non-GAAP measures in the tables that accompany today's slides. Please reference Slides three, four and five ...

Electronics sales decreased over the prior-year period by 37% to $65.5 million, with demand across all regions declining, as mentioned, due primarily to the contraction of the health and wellness market. When excluding the health and wellness market, the Electronics segment grew 11% over Q1 '22. End market demand was driven by industrial and mobile markets. Sequentially, as mentioned, we saw very strong growth in this segment. With that, let's open up the lines for Q&A, please. Okay. And then just in health ...

Helios Technologies, Inc. (NYSE:HLIO) Q4 2022 Earnings Conference Call February 28, 2023 9:00 AM ET Company Participants Tania Almond - VP, IR, Corporate Communications and Risk Management Josef Matosevic - President and Chief Executive Officer Tricia Fulton - Chief Financial Officer Conference Call Participants Joe Grabowski - Baird Nathan Jones - Stifel Jon Braatz - Kansas City Capital Jeffrey Hammond - KeyBanc Capital Operator Ladies and gentlemen, greetings, and welcome to the Helios Technologies Fourth ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR FLORIDA 59-2754337 (State or Other Jurisdiction of Incorporation or Organization) 7456 16th St E SARASOTA, FLORIDA 34243 (Address of Principal Executive Offices) (Zip Code) (I.R.S. Employer Identification No.) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHA ...

Helios Technologies, Inc. (NYSE:HLIO) Q3 2022 Earnings Conference Call November 7, 2022 9:00 AM ET Company Participants Tania Almond - VP, IR, Corporate Communications and Risk Management Josef Matosevic - President and Chief Executive Officer Tricia Fulton - Chief Financial Officer Conference Call Participants Mig Dobre - Baird Nathan Jones - Stifel Operator Greetings and welcome to the Helios Technologies Third Quarter Fiscal Year 2022 Financial Results Call. At this time, all participants are in a listen ...

Second Quarter 2022 Earnings Aug 9, 2022 Josef Matosevic – President & CEO Tricia Fulton – Chief Financial Officer Tania Almond – VP of IR, Corp. Comm., & Risk Mgmt. Helios Technologies // Investor Presentation 1 Safe Harbor Statement This presentation and oral statements made by management in connection herewith that are not historical facts are "forward‐looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934. Forward‐looking statements involve risks and uncertainties, ...

Helios Technologies, Inc. (NYSE:HLIO) Q2 2022 Earnings Conference Call August 9, 2022 9:00 AM ET Company Participants Tania Almond - Vice President, Investor Relations, Corporate Communications and Risk Management Josef Matosevic - President and Chief Executive Officer Tricia Fulton - Chief Financial Officer Conference Call Participants Jeff Hammond - KeyBanc Capital Markets Chris Howe - Barrington Research Nathan Jones - Stifel Operator Greetings, and welcome to the Helios Technologies Second Quarter Fisca ...