$HLIO
HELIOS TECHNOLOGIES, INC.

2016 Q3 Form 10-Q Financial Statement

#000156459017016346 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $50.81M
YoY Change 5.77%
Cost Of Revenue $31.86M
YoY Change 7.85%
Gross Profit $18.95M
YoY Change 2.45%
Gross Profit Margin 37.3%
Selling, General & Admin $8.509M
YoY Change 14.02%
% of Gross Profit 44.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.507M
YoY Change 0.28%
% of Gross Profit 13.23%
Operating Expenses $8.509M
YoY Change 14.02%
Operating Profit $10.44M
YoY Change -5.37%
Interest Expense $386.0K
YoY Change -22.8%
% of Operating Profit 3.7%
Other Income/Expense, Net -$387.0K
YoY Change -138.51%
Pretax Income $10.59M
YoY Change -15.54%
Income Tax $3.604M
% Of Pretax Income 34.02%
Net Earnings $6.990M
YoY Change -16.88%
Net Earnings / Revenue 13.76%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.26
COMMON SHARES
Basic Shares Outstanding 26.91M shares
Diluted Shares Outstanding 26.91M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.9M
YoY Change 12.85%
Cash & Equivalents $99.63M
Short-Term Investments $38.20M
Other Short-Term Assets $3.458M
YoY Change 14.73%
Inventory $12.31M
Prepaid Expenses
Receivables $19.75M
Other Receivables $0.00
Total Short-Term Assets $173.9M
YoY Change 12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $71.57M
YoY Change -4.81%
Goodwill $4.852M
YoY Change -1.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.355M
YoY Change 15.84%
Total Long-Term Assets $82.78M
YoY Change -3.3%
TOTAL ASSETS
Total Short-Term Assets $173.9M
Total Long-Term Assets $82.78M
Total Assets $256.7M
YoY Change 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.457M
YoY Change 8.51%
Accrued Expenses $4.569M
YoY Change -13.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.08M
YoY Change 9.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.08M
Total Long-Term Liabilities $0.00
Total Liabilities $21.75M
YoY Change 2.19%
SHAREHOLDERS EQUITY
Retained Earnings $159.2M
YoY Change 8.14%
Common Stock $27.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.9M
YoY Change
Total Liabilities & Shareholders Equity $256.7M
YoY Change 6.85%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $6.990M
YoY Change -16.88%
Depreciation, Depletion And Amortization $2.507M
YoY Change 0.28%
Cash From Operating Activities $11.40M
YoY Change -8.8%
INVESTING ACTIVITIES
Capital Expenditures $1.558M
YoY Change -197.38%
Acquisitions
YoY Change
Other Investing Activities $4.000M
YoY Change -500.0%
Cash From Investing Activities $2.500M
YoY Change -196.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities 11.40M
Cash From Investing Activities 2.500M
Cash From Financing Activities -2.200M
Net Change In Cash 11.70M
YoY Change 51.95%
FREE CASH FLOW
Cash From Operating Activities $11.40M
Capital Expenditures $1.558M
Free Cash Flow $9.842M
YoY Change -30.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Prior Period Reclassification Adjustment Description
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<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>
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3786000
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
74000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
35000
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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.42
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
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
33.75
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
snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
0.1667
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-163000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4764000
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2507000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2547000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1558000

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0001564590-17-016346-index-headers.html Edgar Link pending
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0001564590-17-016346.txt Edgar Link pending
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