$HLIO
HELIOS TECHNOLOGIES, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024122433 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $194.5M
YoY Change -14.54%
Cost Of Revenue $134.0M
YoY Change -11.73%
Gross Profit $60.50M
YoY Change -20.18%
Gross Profit Margin 31.11%
Selling, General & Admin $30.40M
YoY Change -20.0%
% of Gross Profit 50.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.10M
YoY Change 0.0%
% of Gross Profit 26.61%
Operating Expenses $30.40M
YoY Change -20.0%
Operating Profit $22.20M
YoY Change -24.75%
Interest Expense -$9.000M
YoY Change 15.38%
% of Operating Profit -40.54%
Other Income/Expense, Net $200.0K
YoY Change 0.0%
Pretax Income $13.30M
YoY Change -38.99%
Income Tax $1.900M
% Of Pretax Income 14.29%
Net Earnings $11.40M
YoY Change -32.14%
Net Earnings / Revenue 5.86%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 33.24M 33.22M
Diluted Shares Outstanding 33.20M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.70M
YoY Change 24.53%
Cash & Equivalents $46.70M
Short-Term Investments
Other Short-Term Assets $28.30M
YoY Change 26.34%
Inventory $199.2M
Prepaid Expenses
Receivables $120.8M
Other Receivables $10.90M
Total Short-Term Assets $405.9M
YoY Change -1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $223.7M
YoY Change 2.66%
Goodwill $517.0M
YoY Change 1.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.80M
YoY Change -27.41%
Total Long-Term Assets $1.166B
YoY Change -2.66%
TOTAL ASSETS
Total Short-Term Assets $405.9M
Total Long-Term Assets $1.166B
Total Assets $1.572B
YoY Change -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.90M
YoY Change -20.53%
Accrued Expenses $51.90M
YoY Change 16.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $17.60M
YoY Change -14.15%
Total Short-Term Liabilities $134.0M
YoY Change -8.22%
LONG-TERM LIABILITIES
Long-Term Debt $287.9M
YoY Change -7.04%
Other Long-Term Liabilities $33.10M
YoY Change 24.44%
Total Long-Term Liabilities $321.0M
YoY Change -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.0M
Total Long-Term Liabilities $321.0M
Total Liabilities $686.2M
YoY Change -10.09%
SHAREHOLDERS EQUITY
Retained Earnings $500.8M
YoY Change 5.5%
Common Stock $436.0M
YoY Change 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $885.5M
YoY Change
Total Liabilities & Shareholders Equity $1.572B
YoY Change -2.42%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $11.40M
YoY Change -32.14%
Depreciation, Depletion And Amortization $16.10M
YoY Change 0.0%
Cash From Operating Activities $34.80M
YoY Change 33.33%
INVESTING ACTIVITIES
Capital Expenditures $6.000M
YoY Change -42.86%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -100.34%
Cash From Investing Activities -$6.700M
YoY Change -83.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M
YoY Change -264.42%
NET CHANGE
Cash From Operating Activities 34.80M
Cash From Investing Activities -6.700M
Cash From Financing Activities -26.80M
Net Change In Cash 1.300M
YoY Change 8.33%
FREE CASH FLOW
Cash From Operating Activities $34.80M
Capital Expenditures $6.000M
Free Cash Flow $28.80M
YoY Change 84.62%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Payment For Contingent Consideration Liability Operating Activities
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us-gaap Payment For Contingent Consideration Liability Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Capitalized Computer Software Period Increase Decrease
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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hlio Proceeds Received Upon Termination Of Cash Flow Hedge Instruments
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hlio Proceeds Received Upon Termination Of Cash Flow Hedge Instruments
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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100000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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hlio Number Of Countries Products Sold
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<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri Light',sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri Light',sans-serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri Light',sans-serif;min-width:fit-content;"> </span></p>
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.34
CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Finitelived Intangible Assets Acquired1
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34200000
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2024Q3 us-gaap Inventory Raw Materials
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CY2023Q4 us-gaap Inventory Raw Materials
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CY2024Q3 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Work In Process
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CY2024Q3 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2024Q3 us-gaap Inventory Valuation Reserves
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CY2023Q4 us-gaap Inventory Valuation Reserves
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CY2024Q3 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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8200000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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32400000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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24800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2024Q3 us-gaap Derivative Assets
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CY2023Q4 us-gaap Derivative Assets
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CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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23200000
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
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CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287900000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298300000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16400000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27900000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28100000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
380800000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
484700000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5800000
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
303000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
63.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
309000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
165000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
56.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
220000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
53.2
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
227000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.04
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
642200000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22200000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13800000
us-gaap Operating Income Loss
OperatingIncomeLoss
68500000
us-gaap Operating Income Loss
OperatingIncomeLoss
68000000
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6000000
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25500000
CY2024Q3 us-gaap Assets
Assets
1571700000
CY2023Q4 us-gaap Assets
Assets
1590400000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
642200000
CY2024Q3 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
199200000
CY2023Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
202100000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 hlio Rule10 B51 Arrangement Modified Flag
Rule10B51ArrangementModifiedFlag
false
CY2024Q3 hlio Non Rule10 B51 Arrangement Modified Flag
NonRule10B51ArrangementModifiedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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