$HLIO
HELIOS TECHNOLOGIES, INC.

2024 Q2 Form 10-Q Financial Statement

#000095017024056684 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $219.9M $212.0M
YoY Change 3.14%
Cost Of Revenue $149.3M $144.8M
YoY Change 4.99%
Gross Profit $70.60M $67.20M
YoY Change -0.56%
Gross Profit Margin 32.11% 31.7%
Selling, General & Admin $36.70M $39.00M
YoY Change -3.67%
% of Gross Profit 51.98% 58.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $15.70M
YoY Change 5.26%
% of Gross Profit 22.66% 23.36%
Operating Expenses $36.70M $39.00M
YoY Change -3.67%
Operating Profit $26.00M $20.30M
YoY Change 4.84%
Interest Expense -$8.500M -$8.200M
YoY Change 37.1%
% of Operating Profit -32.69% -40.39%
Other Income/Expense, Net $300.0K $200.0K
YoY Change -250.0%
Pretax Income $17.60M $12.00M
YoY Change -2.22%
Income Tax $4.000M $2.800M
% Of Pretax Income 22.73% 23.33%
Net Earnings $13.60M $9.200M
YoY Change -2.16%
Net Earnings / Revenue 6.18% 4.34%
Basic Earnings Per Share $0.41 $0.28
Diluted Earnings Per Share $0.41 $0.28
COMMON SHARES
Basic Shares Outstanding 33.20M 33.12M
Diluted Shares Outstanding 33.30M 33.30M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $37.30M
YoY Change 23.97%
Cash & Equivalents $45.00M $37.30M
Short-Term Investments
Other Short-Term Assets $28.80M $22.00M
YoY Change 32.72%
Inventory $206.3M $213.9M
Prepaid Expenses
Receivables $132.6M $126.5M
Other Receivables $9.900M $9.600M
Total Short-Term Assets $422.6M $409.3M
YoY Change 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $223.6M $224.4M
YoY Change 10.37%
Goodwill $506.1M $507.9M
YoY Change 4.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00M $26.30M
YoY Change -12.04%
Total Long-Term Assets $1.158B $1.174B
YoY Change 0.88%
TOTAL ASSETS
Total Short-Term Assets $422.6M $409.3M
Total Long-Term Assets $1.158B $1.174B
Total Assets $1.581B $1.584B
YoY Change 1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.40M $67.70M
YoY Change -6.0%
Accrued Expenses $51.10M $45.60M
YoY Change 1.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.20M $23.20M
YoY Change -14.85%
Total Short-Term Liabilities $144.7M $144.8M
YoY Change -5.42%
LONG-TERM LIABILITIES
Long-Term Debt $291.7M $292.7M
YoY Change 83.57%
Other Long-Term Liabilities $33.10M $34.40M
YoY Change 11.45%
Total Long-Term Liabilities $324.8M $327.1M
YoY Change 72.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.7M $144.8M
Total Long-Term Liabilities $324.8M $327.1M
Total Liabilities $714.4M $727.0M
YoY Change -4.52%
SHAREHOLDERS EQUITY
Retained Earnings $492.4M $481.8M
YoY Change 6.83%
Common Stock $439.7M $437.3M
YoY Change 8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $866.5M $856.6M
YoY Change
Total Liabilities & Shareholders Equity $1.581B $1.584B
YoY Change 1.55%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $13.60M $9.200M
YoY Change -2.16%
Depreciation, Depletion And Amortization $16.00M $15.70M
YoY Change 5.26%
Cash From Operating Activities $33.80M $17.80M
YoY Change 174.8%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $5.500M
YoY Change -12.09%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.100M -$6.300M
YoY Change -90.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.200M
YoY Change
Cash From Financing Activities -17.20M -5.400M
YoY Change -123.31%
NET CHANGE
Cash From Operating Activities 33.80M 17.80M
Cash From Investing Activities -9.100M -6.300M
Cash From Financing Activities -17.20M -5.400M
Net Change In Cash 7.500M 4.900M
YoY Change -201.35%
FREE CASH FLOW
Cash From Operating Activities $33.80M $17.80M
Capital Expenditures $8.000M $5.500M
Free Cash Flow $25.80M $12.30M
YoY Change 706.25%

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Files In Submission

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0000950170-24-056684-index-headers.html Edgar Link pending
0000950170-24-056684-index.html Edgar Link pending
0000950170-24-056684.txt Edgar Link pending
0000950170-24-056684-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hlio-20240330.htm Edgar Link pending
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hlio-ex31_1.htm Edgar Link pending
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