$HLIO
HELIOS TECHNOLOGIES, INC.

2017 Q2 Form 10-Q Financial Statement

#000156459017009736 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $81.35M $45.23M $51.03M
YoY Change 59.43% -5.53%
Cost Of Revenue $48.56M $29.69M $31.49M
YoY Change 54.22% -3.45%
Gross Profit $32.79M $15.54M $19.54M
YoY Change 67.82% -8.7%
Gross Profit Margin 40.31% 34.36% 38.29%
Selling, General & Admin $14.70M $8.174M $7.468M
YoY Change 96.84% 1.9%
% of Gross Profit 44.83% 52.6% 38.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.091M $2.516M $2.527M
YoY Change 101.46% 9.87%
% of Gross Profit 15.52% 16.19% 12.93%
Operating Expenses $14.70M $8.174M $7.468M
YoY Change 96.84% 1.9%
Operating Profit $15.78M $7.243M $11.89M
YoY Change 32.79% -15.55%
Interest Expense $725.0K $298.0K $500.0K
YoY Change 45.0% 400.0%
% of Operating Profit 4.59% 4.11% 4.21%
Other Income/Expense, Net -$66.00K -$30.00K -$176.0K
YoY Change -62.5% -4.86%
Pretax Income $15.14M $7.557M $12.20M
YoY Change 24.13% -12.72%
Income Tax $4.928M $2.568M $3.988M
% Of Pretax Income 32.55% 33.98% 32.7%
Net Earnings $10.21M $4.989M $8.208M
YoY Change 24.4% -11.25%
Net Earnings / Revenue 12.55% 11.03% 16.09%
Basic Earnings Per Share $0.19 $0.31
Diluted Earnings Per Share $379.2K $0.19 $0.31
COMMON SHARES
Basic Shares Outstanding 27.04M 26.92M 26.80M shares
Diluted Shares Outstanding 26.92M 26.80M shares

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.10M $143.9M $131.9M
YoY Change -43.06% 14.3%
Cash & Equivalents $70.41M $74.22M $89.90M
Short-Term Investments $4.700M $33.90M $42.00M
Other Short-Term Assets $4.979M $3.943M $4.819M
YoY Change 3.32% 60.47%
Inventory $31.92M $30.00M $12.73M
Prepaid Expenses
Receivables $37.71M $25.73M $19.48M
Other Receivables $0.00 $500.0K $0.00
Total Short-Term Assets $149.8M $141.3M $169.5M
YoY Change -11.57% 12.11%
LONG-TERM ASSETS
Property, Plant & Equipment $78.75M $80.52M $72.74M
YoY Change 8.27% -4.89%
Goodwill $104.2M $103.6M $4.844M
YoY Change 2051.22% -3.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.800M $3.141M $6.344M
YoY Change 7.19% 35.7%
Total Long-Term Assets $300.0M $303.5M $83.92M
YoY Change 257.41% -2.63%
TOTAL ASSETS
Total Short-Term Assets $149.8M $141.3M $169.5M
Total Long-Term Assets $300.0M $303.5M $83.92M
Total Assets $449.8M $444.8M $253.4M
YoY Change 77.52% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $10.17M $5.861M
YoY Change 152.52% 3.96%
Accrued Expenses $8.900M $7.456M $5.282M
YoY Change 68.5% -2.6%
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 $40.95M $31.08M $15.21M
YoY Change 169.18% 6.01%
LONG-TERM LIABILITIES
Long-Term Debt $124.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.640M $3.491M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $3.640M $3.491M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.95M $31.08M $15.21M
Total Long-Term Liabilities $3.640M $3.491M $0.00
Total Liabilities $202.5M $208.4M $22.72M
YoY Change 791.04% -1.74%
SHAREHOLDERS EQUITY
Retained Earnings $169.7M $162.5M $154.7M
YoY Change 9.75% 9.5%
Common Stock $91.34M $89.75M $27.00K
YoY Change 338181.48% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $247.3M $236.4M $230.7M
YoY Change
Total Liabilities & Shareholders Equity $449.8M $444.8M $253.4M
YoY Change 77.52% 6.76%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $10.21M $4.989M $8.208M
YoY Change 24.4% -11.25%
Depreciation, Depletion And Amortization $5.091M $2.516M $2.527M
YoY Change 101.46% 9.87%
Cash From Operating Activities $12.40M $9.400M $10.49M
YoY Change 18.2% -27.65%
INVESTING ACTIVITIES
Capital Expenditures $758.0K $1.950M $999.0K
YoY Change -24.12% -155.5%
Acquisitions
YoY Change
Other Investing Activities $2.100M $4.500M $2.200M
YoY Change -4.55% -375.0%
Cash From Investing Activities $1.300M $2.500M $304.0K
YoY Change 327.63% -111.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $205.0K $213.0K
YoY Change -3.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.80M -2.000M -$3.268M
YoY Change 475.28% -27.38%
NET CHANGE
Cash From Operating Activities 12.40M 9.400M $10.49M
Cash From Investing Activities 1.300M 2.500M $304.0K
Cash From Financing Activities -18.80M -2.000M -$3.268M
Net Change In Cash -5.100M 9.900M $7.527M
YoY Change -167.76% 1.72%
FREE CASH FLOW
Cash From Operating Activities $12.40M $9.400M $10.49M
Capital Expenditures $758.0K $1.950M $999.0K
Free Cash Flow $11.64M $7.450M $9.492M
YoY Change 22.65% -41.77%

Facts In Submission

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CY2016Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
1397000
CY2017Q2 us-gaap Interest Paid
InterestPaid
658000
CY2017Q2 us-gaap Stock Issued1
StockIssued1
601000
CY2016Q2 us-gaap Stock Issued1
StockIssued1
1600000
CY2017Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the prior period consolidated financial statements to conform to the current period presentation. </p></div>
CY2017Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
70855000
CY2017Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q2 snhy Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
13765000
CY2017Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9105000
CY2017Q2 snhy Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.34
CY2017Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-267000
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-63000
CY2017Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
220000
CY2016Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
101000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1839000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
967000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
731000
CY2017Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3638000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
104000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1653000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
923000
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
667000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3347000
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
19797000
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16864000
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5977000
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5641000
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7417000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8069000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1276000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
574000
CY2017Q2 snhy Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
500000
CY2017Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
122000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115257000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5013000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115257000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2692000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6112000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8148000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8148000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8148000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8117000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7839000
CY2016Q4 snhy Finite Lived Intangible Assets Amortization Expense Up To Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseUpToFiveYears
40400000
CY2017Q2 us-gaap Interest Expense
InterestExpense
725000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3640000
CY2017Q2 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 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
104000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
74000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
176000
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
32.42
CY2017Q2 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
35.45
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.85
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.70
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3786000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M22D
CY2017Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
34000
CY2016Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
70000
CY2017Q2 snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
0.1667
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-168000
CY2016Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2016Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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