$HLIO
HELIOS TECHNOLOGIES, INC.

2016 Q4 Form 10-Q Financial Statement

#000156459016028317 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $45.23M $48.04M
YoY Change -12.68%
Cost Of Revenue $29.69M $29.54M
YoY Change -9.73%
Gross Profit $15.54M $18.50M
YoY Change -17.01%
Gross Profit Margin 34.36% 38.51%
Selling, General & Admin $8.174M $7.463M
YoY Change -2.52%
% of Gross Profit 52.6% 40.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.516M $2.500M
YoY Change 13.64%
% of Gross Profit 16.19% 13.51%
Operating Expenses $8.174M $7.463M
YoY Change -2.52%
Operating Profit $7.243M $11.04M
YoY Change -24.58%
Interest Expense $298.0K $500.0K
YoY Change -16.67%
% of Operating Profit 4.11% 4.53%
Other Income/Expense, Net -$30.00K $1.005M
YoY Change -626.18%
Pretax Income $7.557M $12.54M
YoY Change -16.39%
Income Tax $2.568M $4.133M
% Of Pretax Income 33.98% 32.95%
Net Earnings $4.989M $8.410M
YoY Change -14.85%
Net Earnings / Revenue 11.03% 17.51%
Basic Earnings Per Share $0.19 $0.32
Diluted Earnings Per Share $0.19 $0.32
COMMON SHARES
Basic Shares Outstanding 26.92M 26.70M
Diluted Shares Outstanding 26.92M 26.70M

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.9M $122.2M
YoY Change 0.74%
Cash & Equivalents $74.22M $76.62M
Short-Term Investments $33.90M $45.60M
Other Short-Term Assets $3.943M $3.014M
YoY Change -24.67%
Inventory $30.00M $11.76M
Prepaid Expenses
Receivables $25.73M $16.87M
Other Receivables $500.0K $0.00
Total Short-Term Assets $141.3M $154.6M
YoY Change -3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $80.52M $75.19M
YoY Change -1.82%
Goodwill $103.6M $4.934M
YoY Change -5.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.141M $5.486M
YoY Change 77.71%
Total Long-Term Assets $303.5M $85.61M
YoY Change 0.83%
TOTAL ASSETS
Total Short-Term Assets $141.3M $154.6M
Total Long-Term Assets $303.5M $85.61M
Total Assets $444.8M $240.2M
YoY Change -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.17M $5.029M
YoY Change -15.04%
Accrued Expenses $7.456M $5.287M
YoY Change -21.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.08M $12.84M
YoY Change -70.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.491M $252.0K
YoY Change -12.5%
Total Long-Term Liabilities $3.491M $252.0K
YoY Change -12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.08M $12.84M
Total Long-Term Liabilities $3.491M $252.0K
Total Liabilities $208.4M $21.28M
YoY Change -58.84%
SHAREHOLDERS EQUITY
Retained Earnings $162.5M $147.2M
YoY Change 21.81%
Common Stock $89.75M $27.00K
YoY Change 3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.4M $218.9M
YoY Change
Total Liabilities & Shareholders Equity $444.8M $240.2M
YoY Change -1.75%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $4.989M $8.410M
YoY Change -14.85%
Depreciation, Depletion And Amortization $2.516M $2.500M
YoY Change 13.64%
Cash From Operating Activities $9.400M $12.50M
YoY Change -37.5%
INVESTING ACTIVITIES
Capital Expenditures $1.950M -$1.600M
YoY Change -15.79%
Acquisitions
YoY Change
Other Investing Activities $4.500M -$1.000M
YoY Change -94.32%
Cash From Investing Activities $2.500M -$2.600M
YoY Change -86.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -2.200M
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities 9.400M 12.50M
Cash From Investing Activities 2.500M -2.600M
Cash From Financing Activities -2.000M -2.200M
Net Change In Cash 9.900M 7.700M
YoY Change -581.25%
FREE CASH FLOW
Cash From Operating Activities $9.400M $12.50M
Capital Expenditures $1.950M -$1.600M
Free Cash Flow $7.450M $14.10M
YoY Change -35.62%

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5335000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7684000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
830000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
772000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8321000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9596000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-21000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7486000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8803000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1084000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4781000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28090000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19772000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56843000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76615000
us-gaap Income Taxes Paid
IncomeTaxesPaid
9047000
us-gaap Income Taxes Paid
IncomeTaxesPaid
14575000
us-gaap Stock Issued1
StockIssued1
1679000
us-gaap Stock Issued1
StockIssued1
3535000
CY2013Q2 snhy Purchase Of Remaining Interest In Equity Investee
PurchaseOfRemainingInterestInEquityInvestee
0.60
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
161000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
45000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
188000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.54
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
33.22
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
36.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.22
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.21
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2655000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P11M27D
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
221000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
159000
snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
6.00
snhy Estimated Period Of Restricted Cash Amount
EstimatedPeriodOfRestrictedCashAmount
P2M
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5129000
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
5555000
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4429000
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4478000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3461000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3464000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
489000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
450000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-76000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6821000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1583000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5238000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5971000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1158000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4813000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
114000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
486000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
486000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
486000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
486000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
486000
CY2016Q4 snhy Finite Lived Intangible Assets Amortization Expense Up To Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseUpToFiveYears
2430000
CY2011Q3 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2011-08-01
CY2011Q3 snhy Number Of Credit Facilities
NumberOfCreditFacilities
3
CY2011Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000
snhy Line Of Credit Amortization
LineOfCreditAmortization
0
snhy Line Of Credit Amortization
LineOfCreditAmortization
0
CY2016Q4 snhy Number Of Credit Facilities
NumberOfCreditFacilities
0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
328000
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s federal returns are currently under examination by the Internal Revenue Service (IRS) in the United States for the periods 2007 through 2012
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
82977000
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
84522000
snhy Securities Held With Stated Maturities Period
SecuritiesHeldWithStatedMaturitiesPeriod
P12M
snhy Securities Classifies As Current Assets Under Caption Marketable Securities Maturities
SecuritiesClassifiesAsCurrentAssetsUnderCaptionMarketableSecuritiesMaturities
P12M
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
296000
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
241000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
276000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
18199000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
11691000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
1801000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1334000
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
33025000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
18122000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
11410000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1758000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1270000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
32560000

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