$HLIO
HELIOS TECHNOLOGIES, INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020021043 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $129.5M $146.9M
YoY Change -11.83% 50.9%
Cost Of Revenue $77.60M $90.34M
YoY Change -14.1% 51.32%
Gross Profit $51.85M $56.51M
YoY Change -8.24% 50.22%
Gross Profit Margin 40.04% 38.48%
Selling, General & Admin $25.70M $26.16M
YoY Change -1.74% 42.81%
% of Gross Profit 49.57% 46.29%
Research & Development $4.107M $3.900M
YoY Change 5.31% 56.0%
% of Gross Profit 7.92% 6.9%
Depreciation & Amortization $8.376M $8.571M
YoY Change -2.28% 81.24%
% of Gross Profit 16.15% 15.17%
Operating Expenses $4.107M $30.06M
YoY Change -86.34% 44.4%
Operating Profit -$10.03M $25.83M
YoY Change -138.84% 49.72%
Interest Expense -$2.951M -$4.385M
YoY Change -32.7% 807.87%
% of Operating Profit -16.98%
Other Income/Expense, Net $94.00K -$108.0K
YoY Change -187.04% -400.0%
Pretax Income -$13.02M $21.06M
YoY Change -161.8% 32.5%
Income Tax $4.208M $4.655M
% Of Pretax Income 22.1%
Net Earnings -$17.22M $16.40M
YoY Change -204.99% 37.72%
Net Earnings / Revenue -13.3% 11.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$535.8K $512.5K
COMMON SHARES
Basic Shares Outstanding 32.06M 31.98M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.30M $16.70M
YoY Change 63.47% -91.59%
Cash & Equivalents $27.29M $16.76M
Short-Term Investments
Other Short-Term Assets $14.90M $10.30M
YoY Change 44.66% 160.04%
Inventory $86.73M $88.90M
Prepaid Expenses
Receivables $74.40M $83.40M
Other Receivables $1.700M $800.0K
Total Short-Term Assets $205.0M $200.1M
YoY Change 2.45% -31.18%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $145.1M
YoY Change -2.21% 54.49%
Goodwill $343.8M $377.6M
YoY Change -8.95% 246.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.10M $13.00M
YoY Change 8.46% 265.17%
Total Long-Term Assets $788.8M $847.7M
YoY Change -6.94% 170.79%
TOTAL ASSETS
Total Short-Term Assets $205.0M $200.1M
Total Long-Term Assets $788.8M $847.7M
Total Assets $993.8M $1.048B
YoY Change -5.15% 73.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.10M $41.30M
YoY Change -19.85% 149.46%
Accrued Expenses $24.70M $13.10M
YoY Change 88.61% 18.32%
Deferred Revenue $253.0K $265.0K
YoY Change -4.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.369M $5.757M
YoY Change 28.0%
Total Short-Term Liabilities $78.40M $98.56M
YoY Change -20.45% 88.45%
LONG-TERM LIABILITIES
Long-Term Debt $82.20M $89.61M
YoY Change -8.27% 9856.89%
Other Long-Term Liabilities $28.08M $25.70M
YoY Change 9.26% 301.69%
Total Long-Term Liabilities $110.3M $89.61M
YoY Change 23.06% 1300.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.40M $98.56M
Total Long-Term Liabilities $110.3M $89.61M
Total Liabilities $442.2M $188.2M
YoY Change 135.01% 139.0%
SHAREHOLDERS EQUITY
Retained Earnings $247.5M
YoY Change
Common Stock $366.6M $360.2M
YoY Change 1.77% 7.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $551.6M $540.5M
YoY Change
Total Liabilities & Shareholders Equity $993.8M $1.048B
YoY Change -5.15% 73.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$17.22M $16.40M
YoY Change -204.99% 37.72%
Depreciation, Depletion And Amortization $8.376M $8.571M
YoY Change -2.28% 81.24%
Cash From Operating Activities $15.07M $19.83M
YoY Change -24.01% 35.26%
INVESTING ACTIVITIES
Capital Expenditures $2.937M $8.792M
YoY Change -66.59% 107.51%
Acquisitions
YoY Change
Other Investing Activities $1.600M $100.0K
YoY Change 1500.0%
Cash From Investing Activities -$1.300M -$8.728M
YoY Change -85.11% 106.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $355.0K $408.0K
YoY Change -12.99% -99.83%
Debt Paid & Issued, Net $2.100M $1.623M
YoY Change 29.39%
Cash From Financing Activities -8.945M -17.69M
YoY Change -49.44% -114.45%
NET CHANGE
Cash From Operating Activities 15.07M 19.83M
Cash From Investing Activities -1.300M -8.728M
Cash From Financing Activities -8.945M -17.69M
Net Change In Cash 5.132M -6.759M
YoY Change -175.93% -105.02%
FREE CASH FLOW
Cash From Operating Activities $15.07M $19.83M
Capital Expenditures $2.937M $8.792M
Free Cash Flow $12.13M $11.04M
YoY Change 9.91% 5.89%

Facts In Submission

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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3155000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7911000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9312000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11003000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12467000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
915000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
913000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
901000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2656000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3419000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1638000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1289000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
903000
CY2020Q1 hlio Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
631000
CY2020Q1 hlio Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
2053000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12589000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1586000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11003000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3092000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7911000
CY2019Q4 us-gaap Goodwill
Goodwill
377569000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1883000
CY2020Q1 us-gaap Goodwill
Goodwill
343815000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
31871000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
336076000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47087000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
288989000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
337530000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
294651000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42879000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4348000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4521000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13413000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17674000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17411000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17352000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16697000
CY2020Q1 hlio Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
16642000
CY2020Q1 hlio Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
189800000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
288989000
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
710000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
815000
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
11130000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6011000
CY2020Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
265000
CY2020Q1 us-gaap Derivatives Used In Net Investment Hedge Gain Loss Reclassified To Earnings Net Of Tax
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax
0
CY2020Q1 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
307000
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
376000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
90307000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92488000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7369000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7623000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
741000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
803000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82197000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
84062000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9448000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
272368000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
295172000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5720000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7636000
CY2020Q1 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.223
CY2019Q1 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.221
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8491000
CY2020Q1 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company’s U.S. federal income tax returns are not currently under examination by the Internal Revenue Service (IRS). 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.
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
203000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.73
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
112000
CY2020Q1 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
38.88
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
58000
CY2020Q1 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
43.15
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
24000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.33
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
233000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.55
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
18121
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
39.75
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
12.81
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
226000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129483000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146851000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10033000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25832000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2937000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8792000
CY2020Q1 us-gaap Assets
Assets
993849000
CY2019Q4 us-gaap Assets
Assets
1021751000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129483000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146851000
CY2020Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
131071000
CY2019Q4 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
133544000

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