$HLIO
HELIOS TECHNOLOGIES, INC.

2018 Q4 Form 10-Q Financial Statement

#000156459018027151 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $138.7M $135.8M $89.34M
YoY Change 64.85% 52.05% 75.83%
Cost Of Revenue $85.80M $84.10M $51.71M
YoY Change 55.15% 62.65% 62.31%
Gross Profit $52.93M $51.74M $38.58M
YoY Change 83.43% 34.09% 103.57%
Gross Profit Margin 38.15% 38.09% 43.19%
Selling, General & Admin $24.80M $25.44M $16.85M
YoY Change 36.26% 50.94% 98.07%
% of Gross Profit 46.86% 49.17% 43.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $11.70M $4.704M
YoY Change 136.96% 148.72% 87.63%
% of Gross Profit 20.59% 22.62% 12.19%
Operating Expenses $30.90M $25.44M $16.85M
YoY Change 52.97% 50.94% 98.07%
Operating Profit $22.05M $19.25M $20.70M
YoY Change 190.01% -7.03% 98.21%
Interest Expense -$4.400M -$4.622M -$1.121M
YoY Change 300.0% 312.31% -390.41%
% of Operating Profit -19.95% -24.02% -5.42%
Other Income/Expense, Net -$600.0K -$141.0K $337.0K
YoY Change -40.0% -141.84% -187.08%
Pretax Income $17.03M $14.25M $10.90M
YoY Change 208.38% 30.69% 2.93%
Income Tax $0.00 $2.651M $4.683M
% Of Pretax Income 0.0% 18.6% 42.95%
Net Earnings $16.42M $11.60M $7.284M
YoY Change 493.35% 59.24% 4.21%
Net Earnings / Revenue 11.84% 8.54% 8.15%
Basic Earnings Per Share
Diluted Earnings Per Share $512.5K $364.8K $270.4K
COMMON SHARES
Basic Shares Outstanding 31.97M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.50M $15.90M $82.50M
YoY Change -63.22% -80.73% -40.17%
Cash & Equivalents $23.48M $15.91M $78.70M
Short-Term Investments $3.800M
Other Short-Term Assets $9.997M $11.90M $4.400M
YoY Change 162.66% 170.45% 27.24%
Inventory $85.99M $88.40M $38.50M
Prepaid Expenses
Receivables $72.81M $77.90M $40.20M
Other Receivables $4.600M $2.200M $0.00
Total Short-Term Assets $196.9M $196.3M $165.6M
YoY Change 34.12% 18.54% -4.76%
LONG-TERM ASSETS
Property, Plant & Equipment $126.9M $122.7M $78.30M
YoY Change 38.0% 56.7% 9.4%
Goodwill $383.1M
YoY Change 251.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.299M $11.70M $6.700M
YoY Change 55.62% 74.63% 5.43%
Total Long-Term Assets $845.3M $812.3M $303.7M
YoY Change 170.08% 167.47% 266.88%
TOTAL ASSETS
Total Short-Term Assets $196.9M $196.3M $165.6M
Total Long-Term Assets $845.3M $812.3M $303.7M
Total Assets $1.042B $1.009B $469.3M
YoY Change 126.67% 114.92% 82.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.88M $36.10M $16.00M
YoY Change 164.26% 125.63% 193.2%
Accrued Expenses $9.941M $25.30M $8.600M
YoY Change 10.74% 194.19% 88.22%
Deferred Revenue $138.0K $150.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.215M $4.950M
YoY Change
Total Short-Term Liabilities $92.99M $91.91M $45.40M
YoY Change 102.76% 102.45% 222.4%
LONG-TERM LIABILITIES
Long-Term Debt $91.72M $92.84M $124.0M
YoY Change -20.93% -25.13%
Other Long-Term Liabilities $12.31M $9.187M $36.50M
YoY Change 92.95% -74.83%
Total Long-Term Liabilities $104.0M $102.0M $160.5M
YoY Change 1530.12% -36.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.99M $91.91M $45.40M
Total Long-Term Liabilities $104.0M $102.0M $160.5M
Total Liabilities $511.4M $482.1M $212.5M
YoY Change 173.34% 126.87% 877.15%
SHAREHOLDERS EQUITY
Retained Earnings $219.1M $205.5M
YoY Change 19.2%
Common Stock $358.0M $356.8M
YoY Change 275.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.8M $526.5M $256.7M
YoY Change
Total Liabilities & Shareholders Equity $1.042B $1.009B $469.3M
YoY Change 126.67% 114.92% 82.85%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $16.42M $11.60M $7.284M
YoY Change 493.35% 59.24% 4.21%
Depreciation, Depletion And Amortization $10.90M $11.70M $4.704M
YoY Change 136.96% 148.72% 87.63%
Cash From Operating Activities $33.30M $13.10M $9.300M
YoY Change 202.73% 40.86% -18.42%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M $8.121M $4.963M
YoY Change -30.22% 63.63% 218.55%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$7.500M $900.0K
YoY Change -97.37% -933.33% -77.5%
Cash From Investing Activities -$9.600M -$15.60M -$1.600M
YoY Change -5.88% 875.0% -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 -15.90M -11.30M -2.100M
YoY Change -16.75% 438.1% -4.55%
NET CHANGE
Cash From Operating Activities 33.30M 13.10M 9.300M
Cash From Investing Activities -9.600M -15.60M -1.600M
Cash From Financing Activities -15.90M -11.30M -2.100M
Net Change In Cash 7.800M -13.80M 5.600M
YoY Change -142.62% -346.43% -52.14%
FREE CASH FLOW
Cash From Operating Activities $33.30M $13.10M $9.300M
Capital Expenditures -$9.700M $8.121M $4.963M
Free Cash Flow $43.00M $4.979M $4.337M
YoY Change 72.69% 14.8% -55.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4950000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2437000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1878000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2248000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
91911000
CY2018Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
267000000
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63882000
dei Entity Small Business
EntitySmallBusiness
false
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2018-09-29
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
SNHY
dei Amendment Flag
AmendmentFlag
false
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31967570
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37503000
CY2017Q4 us-gaap Inventory Net
InventoryNet
41545000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9256000
us-gaap Operating Income Loss
OperatingIncomeLoss
53503000
us-gaap Operating Income Loss
OperatingIncomeLoss
53887000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2710000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
64000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42021000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45863000
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
116000000
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
938000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
16780000
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20230000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2068000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9187000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6382000
CY2018Q3 us-gaap Liabilities
Liabilities
482102000
CY2017Q4 us-gaap Liabilities
Liabilities
187093000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
32000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
27000
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
356772000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-53000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4608000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6991000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
92836000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17174000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6386000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4727000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
205510000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183770000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35804000
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31957429
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6478000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
526510000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
272673000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1008612000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
459766000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1047000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
358000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31957429
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27077145
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27077145
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51707000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95354000
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135837000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88001000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
84102000
CY2018Q3 us-gaap Gross Profit
GrossProfit
51735000
CY2017Q3 us-gaap Gross Profit
GrossProfit
36294000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25440000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16854000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7049000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2038000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19246000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17402000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4622000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1121000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
42000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-141000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
337000
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
275000
CY2017Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
664000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14250000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15978000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2651000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4683000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11599000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11295000
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.36
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31843000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27059000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369322000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258689000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
229567000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
151018000
us-gaap Gross Profit
GrossProfit
139755000
us-gaap Gross Profit
GrossProfit
107671000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69078000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47398000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3770000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-185000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-365000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
928000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
8855000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39364000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9058000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13231000
us-gaap Net Income Loss
NetIncomeLoss
30306000
us-gaap Net Income Loss
NetIncomeLoss
28790000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.97
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.07
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31093000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28801000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14559000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-53000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
550000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-393000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3573000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-386000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-188000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10595000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14419000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13754000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15063000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27017000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1766000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-29445000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6957000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
69000
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
119000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
119000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1713000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29326000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7026000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13008000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
980000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35816000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1167000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
239793000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
17339000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3364000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
240000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8566000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-812000
us-gaap Share Based Compensation
ShareBasedCompensation
3364000
us-gaap Share Based Compensation
ShareBasedCompensation
3180000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
334000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2660000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
5217000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1774000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1723000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-512000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1329000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-121000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
359000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1413000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7146000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2210000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3005000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4762000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2378000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-144000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-623000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44222000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38421000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18702000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8268000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2887000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
534662000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2535000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-555879000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5844000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
285000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
101035000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2527000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10495000
snhy Proceeds From Factoring Arrangements
ProceedsFromFactoringArrangements
2891000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
46.83
snhy Repayments Of Factoring Arrangements
RepaymentsOfFactoringArrangements
2040000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
638000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
240959000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
776000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8126000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7824000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1763000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
240000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
17342000
snhy Increase Decrease In Restricted Cash Financing Activity
IncreaseDecreaseInRestrictedCashFinancingActivity
-88000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
463209000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30960000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
441000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5353000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-48007000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6970000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
63882000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
74221000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
15875000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
81191000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15554000
us-gaap Income Taxes Paid
IncomeTaxesPaid
13045000
us-gaap Interest Paid
InterestPaid
8326000
us-gaap Interest Paid
InterestPaid
3103000
us-gaap Stock Issued1
StockIssued1
628000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
938000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6314000
snhy Noncash Or Part Noncash Stock Issued For Acquisition
NoncashOrPartNoncashStockIssuedForAcquisition
17339000
snhy Maximum Advance From Factoring Agreement Of Accounts Receivable
MaximumAdvanceFromFactoringAgreementOfAccountsReceivable
1000000
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
938000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2553000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
150000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
135837000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
116213000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
410263000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
347975000
CY2018Q3 snhy Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
21207000
CY2017Q3 snhy Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
21380000
snhy Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
74161000
snhy Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
66598000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12929000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12547000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
43403000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33249000
CY2018Q3 snhy Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.41
CY2017Q3 snhy Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.40
snhy Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
1.37
snhy Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
1.06
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
34836000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
26426000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
16386000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6910000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40695000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9920000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3479000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1711000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13524000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
355088000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27421000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
114626000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4997000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18485000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18452000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18351000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18089000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18029000
CY2018Q3 snhy Finite Lived Intangible Assets Amortization Expense Up To Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseUpToFiveYears
91406000
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
119000
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
205000
CY2018Q3 invest Investment Foreign Currency Contract Foreign Currency Amount
InvestmentForeignCurrencyContractForeignCurrencyAmount
370000000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2018Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
495000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
98895000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1109000
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
135164000
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
184000000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5220000
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
88000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
111000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
24000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
168000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.44
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
53.55
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
35.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37.02
snhy Employee Stock Purchase Plan Issue Of Additional Common Stock Shares Ratio
EmployeeStockPurchasePlanIssueOfAdditionalCommonStockSharesRatio
0.1667
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8121000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4963000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
37871000
snhy Long Term Purchase Commitment Expected Payment Period
LongTermPurchaseCommitmentExpectedPaymentPeriod
during fiscal years 2018 through 2020

Files In Submission

Name View Source Status
0001564590-18-027151-index-headers.html Edgar Link pending
0001564590-18-027151-index.html Edgar Link pending
0001564590-18-027151.txt Edgar Link pending
0001564590-18-027151-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
snhy-10q_20180929.htm Edgar Link pending
snhy-20180929.xml Edgar Link completed
snhy-20180929.xsd Edgar Link pending
snhy-20180929_cal.xml Edgar Link unprocessable
snhy-20180929_def.xml Edgar Link unprocessable
snhy-20180929_lab.xml Edgar Link unprocessable
snhy-20180929_pre.xml Edgar Link unprocessable
snhy-ex311_9.htm Edgar Link pending
snhy-ex312_8.htm Edgar Link pending
snhy-ex321_6.htm Edgar Link pending
snhy-ex322_7.htm Edgar Link pending