$HLIO
HELIOS TECHNOLOGIES, INC.

2018 Q1 Form 10-Q Financial Statement

#000156459018011544 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2016 Q4
Revenue $97.32M $81.35M $45.23M
YoY Change 59.43%
Cost Of Revenue $59.70M $48.56M $29.69M
YoY Change 54.22%
Gross Profit $37.62M $32.79M $15.54M
YoY Change 67.82%
Gross Profit Margin 38.65% 40.31% 34.36%
Selling, General & Admin $18.32M $14.70M $8.174M
YoY Change 96.84%
% of Gross Profit 48.69% 44.83% 52.6%
Research & Development $2.500M
YoY Change
% of Gross Profit 6.65%
Depreciation & Amortization $4.729M $5.091M $2.516M
YoY Change 101.46%
% of Gross Profit 12.57% 15.52% 16.19%
Operating Expenses $20.82M $14.70M $8.174M
YoY Change 96.84%
Operating Profit $17.25M $15.78M $7.243M
YoY Change 32.79%
Interest Expense -$483.0K $725.0K $298.0K
YoY Change 45.0%
% of Operating Profit -2.8% 4.59% 4.11%
Other Income/Expense, Net $36.00K -$66.00K -$30.00K
YoY Change -62.5%
Pretax Income $15.89M $15.14M $7.557M
YoY Change 24.13%
Income Tax $3.982M $4.928M $2.568M
% Of Pretax Income 25.06% 32.55% 33.98%
Net Earnings $11.91M $10.21M $4.989M
YoY Change 24.4%
Net Earnings / Revenue 12.24% 12.55% 11.03%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $399.3K $379.2K $0.19
COMMON SHARES
Basic Shares Outstanding 31.48M 27.04M 26.92M
Diluted Shares Outstanding 26.92M

Balance Sheet

Concept 2018 Q1 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.5M $75.10M $143.9M
YoY Change -43.06%
Cash & Equivalents $198.6M $70.41M $74.22M
Short-Term Investments $4.700M $33.90M
Other Short-Term Assets $3.961M $4.979M $3.943M
YoY Change 3.32%
Inventory $40.90M $31.92M $30.00M
Prepaid Expenses
Receivables $47.40M $37.71M $25.73M
Other Receivables $0.00 $0.00 $500.0K
Total Short-Term Assets $290.8M $149.8M $141.3M
YoY Change -11.57%
LONG-TERM ASSETS
Property, Plant & Equipment $93.92M $78.75M $80.52M
YoY Change 8.27%
Goodwill $108.9M $104.2M $103.6M
YoY Change 2051.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.560M $6.800M $3.141M
YoY Change 7.19%
Total Long-Term Assets $313.0M $300.0M $303.5M
YoY Change 257.41%
TOTAL ASSETS
Total Short-Term Assets $290.8M $149.8M $141.3M
Total Long-Term Assets $313.0M $300.0M $303.5M
Total Assets $603.8M $449.8M $444.8M
YoY Change 77.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.56M $14.80M $10.17M
YoY Change 152.52%
Accrued Expenses $11.07M $8.900M $7.456M
YoY Change 68.5%
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 $52.30M $40.95M $31.08M
YoY Change 169.18%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $124.0M $0.00
YoY Change
Other Long-Term Liabilities $6.398M $3.640M $3.491M
YoY Change
Total Long-Term Liabilities $6.398M $3.640M $3.491M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $52.30M $40.95M $31.08M
Total Long-Term Liabilities $6.398M $3.640M $3.491M
Total Liabilities $78.73M $202.5M $208.4M
YoY Change 791.04%
SHAREHOLDERS EQUITY
Retained Earnings $192.8M $169.7M $162.5M
YoY Change 9.75%
Common Stock $336.2M $91.34M $89.75M
YoY Change 338181.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $525.1M $247.3M $236.4M
YoY Change
Total Liabilities & Shareholders Equity $603.8M $449.8M $444.8M
YoY Change 77.52%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $11.91M $10.21M $4.989M
YoY Change 24.4%
Depreciation, Depletion And Amortization $4.729M $5.091M $2.516M
YoY Change 101.46%
Cash From Operating Activities $14.66M $12.40M $9.400M
YoY Change 18.2%
INVESTING ACTIVITIES
Capital Expenditures $4.237M $758.0K $1.950M
YoY Change -24.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.100M $4.500M
YoY Change -4.55%
Cash From Investing Activities -$4.234M $1.300M $2.500M
YoY Change 327.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $240.2M $205.0K
YoY Change -3.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 122.4M -18.80M -2.000M
YoY Change 475.28%
NET CHANGE
Cash From Operating Activities 14.66M 12.40M 9.400M
Cash From Investing Activities -4.234M 1.300M 2.500M
Cash From Financing Activities 122.4M -18.80M -2.000M
Net Change In Cash 134.6M -5.100M 9.900M
YoY Change -167.76%
FREE CASH FLOW
Cash From Operating Activities $14.66M $12.40M $9.400M
Capital Expenditures $4.237M $758.0K $1.950M
Free Cash Flow $10.42M $11.64M $7.450M
YoY Change 22.65%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.45
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.00
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
46.51
CY2018Q1 snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
0.1667
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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