$HLIO
HELIOS TECHNOLOGIES, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019029040 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q4
Revenue $138.0M $143.8M $138.7M
YoY Change 1.63% 5.64% 64.85%
Cost Of Revenue $85.90M $87.62M $85.80M
YoY Change 2.14% 2.16% 55.15%
Gross Profit $52.12M $56.23M $52.93M
YoY Change 0.74% 11.55% 83.43%
Gross Profit Margin 37.76% 39.09% 38.15%
Selling, General & Admin $24.10M $25.31M $24.80M
YoY Change -5.27% -0.06% 36.26%
% of Gross Profit 46.24% 45.01% 46.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.800M $8.600M $10.90M
YoY Change -24.79% -30.65% 136.96%
% of Gross Profit 16.88% 15.3% 20.59%
Operating Expenses $28.60M $25.31M $30.90M
YoY Change 12.42% -0.06% 52.97%
Operating Profit $19.14M $26.37M $22.05M
YoY Change -0.56% 55.11% 190.01%
Interest Expense -$3.790M -$4.048M -$4.400M
YoY Change -18.0% -2.48% 300.0%
% of Operating Profit -19.8% -15.35% -19.95%
Other Income/Expense, Net $72.00K $157.0K -$600.0K
YoY Change -151.06% -296.25% -40.0%
Pretax Income $15.46M $21.93M $17.03M
YoY Change 8.51% 137.8% 208.38%
Income Tax $2.671M $4.660M $0.00
% Of Pretax Income 17.27% 21.25% 0.0%
Net Earnings $12.79M $17.27M $16.42M
YoY Change 10.28% 154.05% 493.35%
Net Earnings / Revenue 9.27% 12.0% 11.84%
Basic Earnings Per Share
Diluted Earnings Per Share $400.0K $540.6K $512.5K
COMMON SHARES
Basic Shares Outstanding 32.03M 31.97M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $13.30M $23.50M
YoY Change -13.84% -55.52% -63.22%
Cash & Equivalents $13.74M $13.28M $23.48M
Short-Term Investments
Other Short-Term Assets $13.00M $14.75M $9.997M
YoY Change 9.24% 66.01% 162.66%
Inventory $89.34M $97.18M $85.99M
Prepaid Expenses
Receivables $79.70M $81.82M $72.81M
Other Receivables $600.0K $1.200M $4.600M
Total Short-Term Assets $196.4M $208.3M $196.9M
YoY Change 0.05% 9.02% 34.12%
LONG-TERM ASSETS
Property, Plant & Equipment $144.2M $146.6M $126.9M
YoY Change 17.52% 28.12% 38.0%
Goodwill $371.8M $382.2M $383.1M
YoY Change 10.47% 251.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.90M $4.746M $5.299M
YoY Change 18.8% 19.34% 55.62%
Total Long-Term Assets $824.6M $851.5M $845.3M
YoY Change 1.51% 6.27% 170.08%
TOTAL ASSETS
Total Short-Term Assets $196.4M $208.3M $196.9M
Total Long-Term Assets $824.6M $851.5M $845.3M
Total Assets $1.021B $1.060B $1.042B
YoY Change 1.22% 6.8% 126.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $41.87M $40.88M
YoY Change -3.6% 6.98% 164.26%
Accrued Expenses $29.90M $13.64M $9.941M
YoY Change 18.18% -37.58% 10.74%
Deferred Revenue $629.0K $451.0K $138.0K
YoY Change 319.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.946M $6.357M $5.215M
YoY Change 40.32% 81.37%
Total Short-Term Liabilities $76.40M $83.04M $92.99M
YoY Change -16.88% -22.61% 102.76%
LONG-TERM LIABILITIES
Long-Term Debt $85.91M $87.77M $91.72M
YoY Change -7.46% -7.59% -20.93%
Other Long-Term Liabilities $26.70M $26.47M $12.31M
YoY Change 190.63% 187.75% 92.95%
Total Long-Term Liabilities $85.91M $114.2M $104.0M
YoY Change -15.79% 20.29% 1530.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.40M $83.04M $92.99M
Total Long-Term Liabilities $85.91M $114.2M $104.0M
Total Liabilities $462.5M $501.6M $511.4M
YoY Change -4.07% 2.58% 173.34%
SHAREHOLDERS EQUITY
Retained Earnings $246.8M $219.1M
YoY Change 19.2%
Common Stock $362.1M $358.0M
YoY Change 275.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $558.4M $558.3M $530.8M
YoY Change
Total Liabilities & Shareholders Equity $1.021B $1.060B $1.042B
YoY Change 1.23% 6.8% 126.67%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $12.79M $17.27M $16.42M
YoY Change 10.28% 154.05% 493.35%
Depreciation, Depletion And Amortization $8.800M $8.600M $10.90M
YoY Change -24.79% -30.65% 136.96%
Cash From Operating Activities $25.50M $5.600M $33.30M
YoY Change 94.66% -65.85% 202.73%
INVESTING ACTIVITIES
Capital Expenditures $4.171M $6.621M -$9.700M
YoY Change -48.64% 4.37% -30.22%
Acquisitions
YoY Change
Other Investing Activities $1.800M $500.0K $100.0K
YoY Change -124.0% -100.09% -97.37%
Cash From Investing Activities -$2.400M -$6.100M -$9.600M
YoY Change -84.62% -98.86% -5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -3.700M -15.90M
YoY Change 134.51% -101.05% -16.75%
NET CHANGE
Cash From Operating Activities 25.50M 5.600M 33.30M
Cash From Investing Activities -2.400M -6.100M -9.600M
Cash From Financing Activities -26.50M -3.700M -15.90M
Net Change In Cash -3.400M -4.200M 7.800M
YoY Change -75.36% -97.49% -142.62%
FREE CASH FLOW
Cash From Operating Activities $25.50M $5.600M $33.30M
Capital Expenditures $4.171M $6.621M -$9.700M
Free Cash Flow $21.33M -$1.021M $43.00M
YoY Change 328.38% -110.15% 72.69%

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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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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 Income Taxes Payable
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3078000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Investing Activities
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RepaymentsOfLongTermDebt
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hlio Proceeds From Factoring Arrangements
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1044000
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23515000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Number Of Operating Segments
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CY2019Q2 us-gaap Contract With Customer Asset Net Current
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1956000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2019Q2 us-gaap Contract With Customer Liability Current
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CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
138000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
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CY2018Q2 hlio Business Acquisitions Pro Forma Operating Income Loss
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hlio Business Acquisitions Pro Forma Operating Income Loss
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CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30474000
CY2018Q2 hlio Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
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hlio Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
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CY2019Q2 us-gaap Inventory Raw Materials
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InventoryRawMaterials
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CY2019Q2 us-gaap Inventory Work In Process
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CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2019Q2 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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InventoryValuationReserves
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CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Operating Lease Liability
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q2 hlio Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
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CY2019Q2 hlio Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2139000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35051000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26001000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320548000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9066000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10124000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9224000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18284000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18183000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17921000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17861000
CY2019Q2 hlio Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
17206000
CY2019Q2 hlio Finite Lived Intangible Assets Amortization Expense Two To Six Years
FiniteLivedIntangibleAssetsAmortizationExpenseTwoToSixYears
89455000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
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CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
6344000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2446000
CY2018Q1 us-gaap Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
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370000000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
447000
us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
0
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
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CY2019Q2 us-gaap Debt Instrument Carrying Amount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q2 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5215000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
925000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1048000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87766000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91720000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7655000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9458000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
318454000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2555000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7876000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
345998000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26373000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17003000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6958000
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 as well as the pre-acquisition 2016 return for Enovation Controls LLC. 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.
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
146000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
130000
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
38.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
43000
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
47.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
15000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
47.40
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
218000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.90
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143842000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136168000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290693000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233486000
us-gaap Operating Income Loss
OperatingIncomeLoss
52204000
us-gaap Operating Income Loss
OperatingIncomeLoss
34257000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6621000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6344000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15413000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10581000
CY2019Q2 us-gaap Assets
Assets
1059857000
CY2018Q4 us-gaap Assets
Assets
1042165000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143842000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136168000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290693000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233486000
CY2019Q2 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
133015000
CY2018Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
126868000

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