$HLIO
HELIOS TECHNOLOGIES, INC.

2019 Q1 Form 10-Q Financial Statement

#000156459019016245 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $146.9M $97.32M
YoY Change 50.9%
Cost Of Revenue $90.34M $59.70M
YoY Change 51.32%
Gross Profit $56.51M $37.62M
YoY Change 50.22%
Gross Profit Margin 38.48% 38.65%
Selling, General & Admin $26.16M $18.32M
YoY Change 42.81%
% of Gross Profit 46.29% 48.69%
Research & Development $3.900M $2.500M
YoY Change 56.0%
% of Gross Profit 6.9% 6.65%
Depreciation & Amortization $8.571M $4.729M
YoY Change 81.24%
% of Gross Profit 15.17% 12.57%
Operating Expenses $30.06M $20.82M
YoY Change 44.4%
Operating Profit $25.83M $17.25M
YoY Change 49.72%
Interest Expense -$4.385M -$483.0K
YoY Change 807.87%
% of Operating Profit -16.98% -2.8%
Other Income/Expense, Net -$108.0K $36.00K
YoY Change -400.0%
Pretax Income $21.06M $15.89M
YoY Change 32.5%
Income Tax $4.655M $3.982M
% Of Pretax Income 22.1% 25.06%
Net Earnings $16.40M $11.91M
YoY Change 37.72%
Net Earnings / Revenue 11.17% 12.24%
Basic Earnings Per Share
Diluted Earnings Per Share $512.5K $399.3K
COMMON SHARES
Basic Shares Outstanding 31.98M 31.48M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $198.5M
YoY Change -91.59%
Cash & Equivalents $16.76M $198.6M
Short-Term Investments
Other Short-Term Assets $10.30M $3.961M
YoY Change 160.04%
Inventory $88.90M $40.90M
Prepaid Expenses
Receivables $83.40M $47.40M
Other Receivables $800.0K $0.00
Total Short-Term Assets $200.1M $290.8M
YoY Change -31.18%
LONG-TERM ASSETS
Property, Plant & Equipment $145.1M $93.92M
YoY Change 54.49%
Goodwill $377.6M $108.9M
YoY Change 246.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00M $3.560M
YoY Change 265.17%
Total Long-Term Assets $847.7M $313.0M
YoY Change 170.79%
TOTAL ASSETS
Total Short-Term Assets $200.1M $290.8M
Total Long-Term Assets $847.7M $313.0M
Total Assets $1.048B $603.8M
YoY Change 73.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.30M $16.56M
YoY Change 149.46%
Accrued Expenses $13.10M $11.07M
YoY Change 18.32%
Deferred Revenue $265.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.757M
YoY Change
Total Short-Term Liabilities $98.56M $52.30M
YoY Change 88.45%
LONG-TERM LIABILITIES
Long-Term Debt $89.61M $900.0K
YoY Change 9856.89%
Other Long-Term Liabilities $25.70M $6.398M
YoY Change 301.69%
Total Long-Term Liabilities $89.61M $6.398M
YoY Change 1300.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.56M $52.30M
Total Long-Term Liabilities $89.61M $6.398M
Total Liabilities $188.2M $78.73M
YoY Change 139.0%
SHAREHOLDERS EQUITY
Retained Earnings $192.8M
YoY Change
Common Stock $360.2M $336.2M
YoY Change 7.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $540.5M $525.1M
YoY Change
Total Liabilities & Shareholders Equity $1.048B $603.8M
YoY Change 73.53%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $16.40M $11.91M
YoY Change 37.72%
Depreciation, Depletion And Amortization $8.571M $4.729M
YoY Change 81.24%
Cash From Operating Activities $19.83M $14.66M
YoY Change 35.26%
INVESTING ACTIVITIES
Capital Expenditures $8.792M $4.237M
YoY Change 107.51%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$8.728M -$4.234M
YoY Change 106.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $408.0K $240.2M
YoY Change -99.83%
Debt Paid & Issued, Net $1.623M
YoY Change
Cash From Financing Activities -17.69M 122.4M
YoY Change -114.45%
NET CHANGE
Cash From Operating Activities 19.83M 14.66M
Cash From Investing Activities -8.728M -4.234M
Cash From Financing Activities -17.69M 122.4M
Net Change In Cash -6.759M 134.6M
YoY Change -105.02%
FREE CASH FLOW
Cash From Operating Activities $19.83M $14.66M
Capital Expenditures $8.792M $4.237M
Free Cash Flow $11.04M $10.42M
YoY Change 5.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LesseeOperatingLeaseLiabilityPaymentsDue
16598000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2389000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14209000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2904000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11305000
CY2018Q4 us-gaap Goodwill
Goodwill
383131000
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5182000
CY2019Q1 us-gaap Goodwill
Goodwill
377606000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
342241000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30356000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
311885000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26001000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320548000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4521000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2049000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13706000
CY2019Q1 snhy Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
17087000
CY2019Q1 snhy Finite Lived Intangible Assets Amortization Expense Two To Six Years
FiniteLivedIntangibleAssetsAmortizationExpenseTwoToSixYears
88857000
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3831000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2446000
CY2018Q1 invest Investment Foreign Currency Contract Foreign Currency Amount
InvestmentForeignCurrencyContractForeignCurrencyAmount
370000000
CY2019Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
273000
CY2019Q1 us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
0
CY2019Q1 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2019Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
475000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
838000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
96355000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
97983000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5757000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5215000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
986000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1048000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
89612000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91720000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3843000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7268000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7656000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8834000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
311402000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
339003000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6899000
CY2019Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s U.S. federal income tax returns are currently under examination by the Internal Revenue Service (IRS) in the United States for the periods 2008 through 2012. Florida income tax returns for tax years 2015 and 2016 are under examination. The 2016 pre-acquisition Italian income tax return for Faster is also under examination.
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
126000
CY2019Q1 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
37.95
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
42000
CY2019Q1 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
47.05
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
47.90
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
217000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.78
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146851000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97318000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25832000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17253000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8792000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4237000
CY2019Q1 us-gaap Assets
Assets
1047798000
CY2018Q4 us-gaap Assets
Assets
1042165000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146851000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97318000
CY2019Q1 snhy Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
131078000
CY2018Q4 snhy Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
126868000

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