$HLIO
HELIOS TECHNOLOGIES, INC.

2017 Q3 Form 10-Q Financial Statement

#000156459017022124 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $89.34M $45.23M
YoY Change 75.83%
Cost Of Revenue $51.71M $29.69M
YoY Change 62.31%
Gross Profit $38.58M $15.54M
YoY Change 103.57%
Gross Profit Margin 43.19% 34.36%
Selling, General & Admin $16.85M $8.174M
YoY Change 98.07%
% of Gross Profit 43.68% 52.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.704M $2.516M
YoY Change 87.63%
% of Gross Profit 12.19% 16.19%
Operating Expenses $16.85M $8.174M
YoY Change 98.07%
Operating Profit $20.70M $7.243M
YoY Change 98.21%
Interest Expense -$1.121M $298.0K
YoY Change -390.41%
% of Operating Profit -5.42% 4.11%
Other Income/Expense, Net $337.0K -$30.00K
YoY Change -187.08%
Pretax Income $10.90M $7.557M
YoY Change 2.93%
Income Tax $4.683M $2.568M
% Of Pretax Income 42.95% 33.98%
Net Earnings $7.284M $4.989M
YoY Change 4.21%
Net Earnings / Revenue 8.15% 11.03%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $270.4K $0.19
COMMON SHARES
Basic Shares Outstanding 26.92M
Diluted Shares Outstanding 26.92M

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.50M $143.9M
YoY Change -40.17%
Cash & Equivalents $78.70M $74.22M
Short-Term Investments $3.800M $33.90M
Other Short-Term Assets $4.400M $3.943M
YoY Change 27.24%
Inventory $38.50M $30.00M
Prepaid Expenses
Receivables $40.20M $25.73M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $165.6M $141.3M
YoY Change -4.76%
LONG-TERM ASSETS
Property, Plant & Equipment $78.30M $80.52M
YoY Change 9.4%
Goodwill $103.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.700M $3.141M
YoY Change 5.43%
Total Long-Term Assets $303.7M $303.5M
YoY Change 266.88%
TOTAL ASSETS
Total Short-Term Assets $165.6M $141.3M
Total Long-Term Assets $303.7M $303.5M
Total Assets $469.3M $444.8M
YoY Change 82.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.00M $10.17M
YoY Change 193.2%
Accrued Expenses $8.600M $7.456M
YoY Change 88.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.40M $31.08M
YoY Change 222.4%
LONG-TERM LIABILITIES
Long-Term Debt $124.0M $0.00
YoY Change
Other Long-Term Liabilities $36.50M $3.491M
YoY Change
Total Long-Term Liabilities $160.5M $3.491M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $45.40M $31.08M
Total Long-Term Liabilities $160.5M $3.491M
Total Liabilities $212.5M $208.4M
YoY Change 877.15%
SHAREHOLDERS EQUITY
Retained Earnings $162.5M
YoY Change
Common Stock $89.75M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.7M $236.4M
YoY Change
Total Liabilities & Shareholders Equity $469.3M $444.8M
YoY Change 82.85%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $7.284M $4.989M
YoY Change 4.21%
Depreciation, Depletion And Amortization $4.704M $2.516M
YoY Change 87.63%
Cash From Operating Activities $9.300M $9.400M
YoY Change -18.42%
INVESTING ACTIVITIES
Capital Expenditures $4.963M $1.950M
YoY Change 218.55%
Acquisitions
YoY Change
Other Investing Activities $900.0K $4.500M
YoY Change -77.5%
Cash From Investing Activities -$1.600M $2.500M
YoY Change -164.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -2.000M
YoY Change -4.55%
NET CHANGE
Cash From Operating Activities 9.300M 9.400M
Cash From Investing Activities -1.600M 2.500M
Cash From Financing Activities -2.100M -2.000M
Net Change In Cash 5.600M 9.900M
YoY Change -52.14%
FREE CASH FLOW
Cash From Operating Activities $9.300M $9.400M
Capital Expenditures $4.963M $1.950M
Free Cash Flow $4.337M $7.450M
YoY Change -55.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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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us-gaap Income Tax Examination Description
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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
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
46000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
129000
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
33.30
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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.99
snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
0.1667
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
4704000
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2516000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4963000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1950000

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