$HLIO
HELIOS TECHNOLOGIES, INC.

2013 Q4 Form 10-Q Financial Statement

#000102479513000025 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $205.3M $49.37M $48.83M
YoY Change 0.44% 1.11% -10.9%
Cost Of Revenue $29.60M $29.76M $29.43M
YoY Change 8.82% 1.11% -11.09%
Gross Profit $19.44M $19.61M $19.40M
YoY Change 21.6% 1.12% -10.61%
Gross Profit Margin 9.47% 39.73% 39.73%
Selling, General & Admin $7.000M $6.540M $6.202M
YoY Change 7.69% 5.45% -1.56%
% of Gross Profit 36.0% 33.34% 31.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $1.800M $1.800M
YoY Change 0.0% 0.0% 5.88%
% of Gross Profit 9.26% 9.18% 9.28%
Operating Expenses $7.000M $6.540M $6.202M
YoY Change 6.06% 5.45% -1.56%
Operating Profit $12.40M $13.07M $13.20M
YoY Change 30.75% -0.92% -14.32%
Interest Expense $200.0K $200.0K $400.0K
YoY Change -50.0% -50.0% 100.0%
% of Operating Profit 1.61% 1.53% 3.03%
Other Income/Expense, Net $100.0K -$470.0K -$6.000K
YoY Change -150.0% 7733.33%
Pretax Income $12.71M $12.79M $13.59M
YoY Change 31.6% -5.88% -12.87%
Income Tax $4.400M $4.519M $4.758M
% Of Pretax Income 34.63% 35.32% 35.0%
Net Earnings $8.343M $8.275M $8.835M
YoY Change 24.65% -6.34% -15.05%
Net Earnings / Revenue 4.06% 16.76% 18.1%
Basic Earnings Per Share $0.32 $0.32 $0.34
Diluted Earnings Per Share $0.32 $0.32 $0.34
COMMON SHARES
Basic Shares Outstanding 26.35M shares 26.25M shares 25.99M shares
Diluted Shares Outstanding 26.25M shares 26.00M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.60M $87.10M $97.70M
YoY Change 29.64% -10.85% 56.07%
Cash & Equivalents $54.91M $46.49M $50.74M
Short-Term Investments $38.70M $40.60M $47.00M
Other Short-Term Assets $2.816M $3.174M $1.600M
YoY Change 6.3% 98.38% -54.29%
Inventory $13.85M $12.78M $13.00M
Prepaid Expenses
Receivables $16.98M $18.27M $18.50M
Other Receivables $900.0K $0.00 $0.00
Total Short-Term Assets $129.1M $122.1M $130.8M
YoY Change 25.98% -6.63% 28.24%
LONG-TERM ASSETS
Property, Plant & Equipment $75.73M $74.11M $58.90M
YoY Change 17.1% 25.81% 11.13%
Goodwill $5.221M $5.188M
YoY Change 16.75%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $3.470M $3.602M $4.000M
YoY Change -1.76% -9.95% 166.67%
Total Long-Term Assets $84.42M $82.90M $65.40M
YoY Change 16.16% 26.75% 20.0%
TOTAL ASSETS
Total Short-Term Assets $129.1M $122.1M $130.8M
Total Long-Term Assets $84.42M $82.90M $65.40M
Total Assets $213.5M $205.0M $196.2M
YoY Change 21.9% 4.5% 25.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.630M $5.721M $4.500M
YoY Change 0.52% 27.13% -13.46%
Accrued Expenses $7.016M $6.067M $6.800M
YoY Change -8.18% -10.78% 6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.02M $14.83M $14.60M
YoY Change 14.46% 1.58% 5.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $285.0K $392.0K $0.00
YoY Change -23.18% -100.0%
Total Long-Term Liabilities $285.0K $392.0K $0.00
YoY Change -23.18% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.02M $14.83M $14.60M
Total Long-Term Liabilities $285.0K $392.0K $0.00
Total Liabilities $22.05M $22.62M $21.60M
YoY Change 11.09% 4.73% 2.37%
SHAREHOLDERS EQUITY
Retained Earnings $123.4M $117.4M
YoY Change 26.92%
Common Stock $26.00K $26.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $191.4M $182.4M $174.7M
YoY Change
Total Liabilities & Shareholders Equity $213.5M $205.0M $196.2M
YoY Change 21.9% 4.5% 25.37%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $8.343M $8.275M $8.835M
YoY Change 24.65% -6.34% -15.05%
Depreciation, Depletion And Amortization $1.800M $1.800M $1.800M
YoY Change 0.0% 0.0% 5.88%
Cash From Operating Activities $10.30M $13.30M $16.30M
YoY Change -14.88% -18.4% 98.78%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$5.100M -$1.900M
YoY Change -50.75% 168.42% 11.76%
Acquisitions
YoY Change
Other Investing Activities $2.200M -$3.400M -$9.800M
YoY Change -78.43% -65.31% 1860.0%
Cash From Investing Activities -$1.200M -$8.400M -$11.70M
YoY Change -133.33% -28.21% 457.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -2.200M -2.200M
YoY Change -93.87% 0.0% 69.23%
NET CHANGE
Cash From Operating Activities 10.30M 13.30M 16.30M
Cash From Investing Activities -1.200M -8.400M -11.70M
Cash From Financing Activities -1.900M -2.200M -2.200M
Net Change In Cash 7.200M 2.700M 2.400M
YoY Change -147.06% 12.5% -50.0%
FREE CASH FLOW
Cash From Operating Activities $10.30M $13.30M $16.30M
Capital Expenditures -$3.300M -$5.100M -$1.900M
Free Cash Flow $13.60M $18.40M $18.20M
YoY Change -27.66% 1.1% 83.84%

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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 Investing Activities
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
369000 USD
CY2013Q3 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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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31000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
317000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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371000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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392000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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61000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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923000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Provision For Doubtful Accounts
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us-gaap Payments To Acquire Marketable Securities
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25774000 USD
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us-gaap Proceeds From Sale Of Productive Assets
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56000 USD
us-gaap Proceeds From Sale Of Productive Assets
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70000 USD
us-gaap Proceeds From Stock Options Exercised
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651000 USD
us-gaap Proceeds From Stock Options Exercised
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CY2012Q4 us-gaap Property Plant And Equipment Net
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8000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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6703000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14569000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q3 us-gaap Preferred Stock Value
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassification</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certificates of deposit classified as cash in the prior period were reclassified to marketable securities to conform to the current year presentation.</font></div></div>
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19327000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
328000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
329000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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117447000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97242000 USD
us-gaap Revenues
Revenues
156218000 USD
CY2012Q3 us-gaap Revenues
Revenues
48825000 USD
us-gaap Sales Revenue Net
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161131000 USD
us-gaap Sales Revenue Net
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156218000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6202000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6540000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19662000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19752000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1639000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2124000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
169000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
169000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.81
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
40644000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
37700000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3486000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
4407000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
651000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2417000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
182401000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
155273000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
679000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1268000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26247000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25999000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26206000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25989000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26247000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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25904000 shares
CY2013Q3 snhy Available For Sale Equity Securities Fair Value Basis
AvailableForSaleEquitySecuritiesFairValueBasis
1347000 USD
CY2013Q3 snhy Available For Sale Mutual Fund Securities Amortized Cost Basis
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3537000 USD
CY2013Q3 snhy Available For Sale Mutual Fund Securities Fair Value Basis
AvailableForSaleMutualFundSecuritiesFairValueBasis
3516000 USD
snhy Common Stock Issued For Deferred Directors Compensation Through Other Noncurrent Liabilities
CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities
930000 USD
snhy Common Stock Issued For Deferred Directors Compensation Through Other Noncurrent Liabilities
CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities
294000 USD
CY2013Q3 snhy Debt Covenant Ebitda Actual
DebtCovenantEBITDAActual
59566000 USD
CY2013Q3 snhy Debt Covenant Minimum Ebitda Requirement
DebtCovenantMinimumEBITDARequirement
5000000 USD
CY2013Q3 snhy Debt Covenant Minimum Tangible Net Worth
DebtCovenantMinimumTangibleNetWorth
144358000 USD
CY2013Q3 snhy Debt Covenant Tangible Net Worth Actual
DebtCovenantTangibleNetWorthActual
174236000 USD
snhy Debtto Earning Before Income Tax Depreciationand Amortization
DebttoEarningBeforeIncomeTaxDepreciationandAmortization
3.0
snhy Earning Before Income Tax Depreciationand Amortizationto Interest Expenses
EarningBeforeIncomeTaxDepreciationandAmortizationtoInterestExpenses
2.5
snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
6
snhy Estimated Period Of Restricted Cash Amount
EstimatedPeriodOfRestrictedCashAmount
P2M
CY2013Q3 snhy Finite Lived Intangible Assets Amortization Expense Up To Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseUpToFiveYears
1285000 USD
snhy Line Of Credit Amortization
LineOfCreditAmortization
0 USD
snhy Line Of Credit Amortization
LineOfCreditAmortization
0 USD
CY2011Q3 snhy Number Of Credit Facilities
NumberOfCreditFacilities
3
snhy Numberof Debt Covenants
NumberofDebtCovenants
2 covenant
snhy Provision For Deferred Income Taxes
ProvisionForDeferredIncomeTaxes
-23000 USD
snhy Provision For Deferred Income Taxes
ProvisionForDeferredIncomeTaxes
4000 USD
CY2013Q2 snhy Purchase Of Remaining Interest In Equity Investee
PurchaseOfRemainingInterestInEquityInvestee
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snhy Securities Classifies As Current Assets Under Caption Marketable Securities Maturities
SecuritiesClassifiesAsCurrentAssetsUnderCaptionMarketableSecuritiesMaturities
P12M
snhy Securities Held With Stated Maturities Period
SecuritiesHeldWithStatedMaturitiesPeriod
P12M
CY2013Q3 snhy Share Based Compensation Number Plan Under Which Restricted Stock Granted
ShareBasedCompensationNumberPlanUnderWhichRestrictedStockGranted
2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001024795
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26348192 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SUN HYDRAULICS CORP

Files In Submission

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