$HLIO
HELIOS TECHNOLOGIES, INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018019689 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4
Revenue $136.2M $84.15M
YoY Change 67.38% 86.04%
Cost Of Revenue $85.76M $55.30M
YoY Change 76.62% 86.25%
Gross Profit $50.40M $28.85M
YoY Change 53.7% 85.68%
Gross Profit Margin 37.02% 34.29%
Selling, General & Admin $25.33M $18.20M
YoY Change 72.28% 122.66%
% of Gross Profit 50.24% 63.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $4.600M
YoY Change 143.57% 82.83%
% of Gross Profit 24.6% 15.94%
Operating Expenses $25.33M $20.20M
YoY Change 72.28% 147.13%
Operating Profit $17.00M $7.604M
YoY Change 7.72% 4.98%
Interest Expense -$4.151M -$1.100M
YoY Change -672.55% -469.13%
% of Operating Profit -24.41% -14.47%
Other Income/Expense, Net -$80.00K -$1.000M
YoY Change 21.21% 3233.33%
Pretax Income $9.220M $5.523M
YoY Change -39.1% -26.92%
Income Tax $2.424M $2.300M
% Of Pretax Income 26.29% 41.64%
Net Earnings $6.796M $2.768M
YoY Change -33.44% -44.52%
Net Earnings / Revenue 4.99% 3.29%
Basic Earnings Per Share
Diluted Earnings Per Share $215.2K $103.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.90M $63.90M
YoY Change -60.19% -55.59%
Cash & Equivalents $29.98M $63.88M
Short-Term Investments $0.00
Other Short-Term Assets $8.882M $3.806M
YoY Change 78.39% -3.47%
Inventory $77.30M $41.55M
Prepaid Expenses
Receivables $74.30M $37.50M
Other Receivables $600.0K $0.00
Total Short-Term Assets $191.1M $146.8M
YoY Change 27.52% 3.9%
LONG-TERM ASSETS
Property, Plant & Equipment $114.4M $91.93M
YoY Change 45.31% 14.18%
Goodwill $346.0M $108.9M
YoY Change 232.03% 5.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.977M $3.405M
YoY Change -41.51% 8.4%
Total Long-Term Assets $801.3M $313.0M
YoY Change 167.13% 3.12%
TOTAL ASSETS
Total Short-Term Assets $191.1M $146.8M
Total Long-Term Assets $801.3M $313.0M
Total Assets $992.4M $459.8M
YoY Change 120.62% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.14M $15.47M
YoY Change 164.43% 52.16%
Accrued Expenses $21.86M $8.977M
YoY Change 145.57% 20.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.505M
YoY Change
Total Short-Term Liabilities $107.3M $45.86M
YoY Change 162.04% 47.58%
LONG-TERM LIABILITIES
Long-Term Debt $94.97M $116.0M
YoY Change -23.41%
Other Long-Term Liabilities $9.200M $6.382M
YoY Change 152.75% 82.81%
Total Long-Term Liabilities $94.97M $6.382M
YoY Change 2509.12% 82.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.3M $45.86M
Total Long-Term Liabilities $94.97M $6.382M
Total Liabilities $489.0M $187.1M
YoY Change 141.5% -10.22%
SHAREHOLDERS EQUITY
Retained Earnings $183.8M
YoY Change 13.1%
Common Stock $95.38M
YoY Change 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $503.4M $272.7M
YoY Change
Total Liabilities & Shareholders Equity $992.4M $459.8M
YoY Change 120.63% 3.37%

Cashflow Statement

Concept 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $6.796M $2.768M
YoY Change -33.44% -44.52%
Depreciation, Depletion And Amortization $12.40M $4.600M
YoY Change 143.57% 82.83%
Cash From Operating Activities $16.40M $11.00M
YoY Change 32.26% 17.02%
INVESTING ACTIVITIES
Capital Expenditures $6.344M -$13.90M
YoY Change 736.94% -812.82%
Acquisitions
YoY Change
Other Investing Activities -$529.7M $3.800M
YoY Change -25323.81% -15.56%
Cash From Investing Activities -$536.1M -$10.20M
YoY Change -41338.46% -508.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 352.1M -19.10M
YoY Change -1972.87% 855.0%
NET CHANGE
Cash From Operating Activities 16.40M 11.00M
Cash From Investing Activities -536.1M -10.20M
Cash From Financing Activities 352.1M -19.10M
Net Change In Cash -167.6M -18.30M
YoY Change 3186.27% -284.85%
FREE CASH FLOW
Cash From Operating Activities $16.40M $11.00M
Capital Expenditures $6.344M -$13.90M
Free Cash Flow $10.06M $24.90M
YoY Change -13.62% 234.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q2 us-gaap Other Liabilities Current
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us-gaap Amortization Of Financing Costs
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Interest Paid
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CY2018Q2 us-gaap Unrecognized Tax Benefits
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4789000
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
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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
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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
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snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
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us-gaap Number Of Reportable Segments
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2547000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
33192000
snhy Long Term Purchase Commitment Expected Payment Period
LongTermPurchaseCommitmentExpectedPaymentPeriod
during fiscal years 2018 through 2020

Files In Submission

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