$HLIO
HELIOS TECHNOLOGIES, INC.

2021 Q2 Form 10-Q Financial Statement

#000156459021026340 Filed on May 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $204.8M $129.5M
YoY Change 71.71% -11.83%
Cost Of Revenue $129.5M $77.60M
YoY Change 73.56% -14.1%
Gross Profit $75.37M $51.85M
YoY Change 68.53% -8.24%
Gross Profit Margin 36.79% 40.04%
Selling, General & Admin $30.56M $25.70M
YoY Change 29.5% -1.74%
% of Gross Profit 40.55% 49.57%
Research & Development $4.107M
YoY Change 5.31%
% of Gross Profit 7.92%
Depreciation & Amortization $15.24M $8.376M
YoY Change 77.17% -2.28%
% of Gross Profit 20.22% 16.15%
Operating Expenses $30.56M $4.107M
YoY Change 9.15% -86.34%
Operating Profit $34.61M -$10.03M
YoY Change 107.21% -138.84%
Interest Expense -$4.751M -$2.951M
YoY Change 64.34% -32.7%
% of Operating Profit -13.73%
Other Income/Expense, Net $1.000K $94.00K
YoY Change -105.56% -187.04%
Pretax Income $29.39M -$13.02M
YoY Change 117.03% -161.8%
Income Tax $6.807M $4.208M
% Of Pretax Income 23.16%
Net Earnings $22.59M -$17.22M
YoY Change 74.98% -204.99%
Net Earnings / Revenue 11.03% -13.3%
Basic Earnings Per Share $0.70
Diluted Earnings Per Share $0.70 -$535.8K
COMMON SHARES
Basic Shares Outstanding 32.19M 32.06M
Diluted Shares Outstanding 32.35M

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $27.30M
YoY Change -30.0% 63.47%
Cash & Equivalents $25.97M $27.29M
Short-Term Investments
Other Short-Term Assets $19.70M $14.90M
YoY Change 31.33% 44.66%
Inventory $119.8M $86.73M
Prepaid Expenses
Receivables $126.6M $74.40M
Other Receivables $600.0K $1.700M
Total Short-Term Assets $292.6M $205.0M
YoY Change 36.03% 2.45%
LONG-TERM ASSETS
Property, Plant & Equipment $160.7M $141.9M
YoY Change 14.3% -2.21%
Goodwill $434.1M $343.8M
YoY Change 25.42% -8.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.90M $14.10M
YoY Change 25.19% 8.46%
Total Long-Term Assets $1.019B $788.8M
YoY Change 29.53% -6.94%
TOTAL ASSETS
Total Short-Term Assets $292.6M $205.0M
Total Long-Term Assets $1.019B $788.8M
Total Assets $1.312B $993.8M
YoY Change 30.92% -5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.60M $33.10M
YoY Change 146.94% -19.85%
Accrued Expenses $39.20M $24.70M
YoY Change 40.0% 88.61%
Deferred Revenue $253.0K
YoY Change -4.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.84M $7.369M
YoY Change 55.06% 28.0%
Total Short-Term Liabilities $142.1M $78.40M
YoY Change 73.56% -20.45%
LONG-TERM LIABILITIES
Long-Term Debt $186.1M $82.20M
YoY Change 123.53% -8.27%
Other Long-Term Liabilities $34.62M $28.08M
YoY Change 24.54% 9.26%
Total Long-Term Liabilities $220.7M $110.3M
YoY Change 165.11% 23.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.1M $78.40M
Total Long-Term Liabilities $220.7M $110.3M
Total Liabilities $686.3M $442.2M
YoY Change 57.76% 135.01%
SHAREHOLDERS EQUITY
Retained Earnings $290.0M $247.5M
YoY Change
Common Stock $377.0M $366.6M
YoY Change 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $625.3M $551.6M
YoY Change
Total Liabilities & Shareholders Equity $1.312B $993.8M
YoY Change 30.92% -5.15%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $22.59M -$17.22M
YoY Change 74.98% -204.99%
Depreciation, Depletion And Amortization $15.24M $8.376M
YoY Change 77.17% -2.28%
Cash From Operating Activities $15.08M $15.07M
YoY Change -40.15% -24.01%
INVESTING ACTIVITIES
Capital Expenditures $5.036M $2.937M
YoY Change 121.07% -66.59%
Acquisitions $1.000M
YoY Change
Other Investing Activities $600.0K $1.600M
YoY Change -131.58% 1500.0%
Cash From Investing Activities -$7.480M -$1.300M
YoY Change 78.1% -85.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $333.0K $355.0K
YoY Change -12.99%
Debt Paid & Issued, Net $4.029M $2.100M
YoY Change 29.39%
Cash From Financing Activities -9.459M -8.945M
YoY Change -12.42% -49.44%
NET CHANGE
Cash From Operating Activities 15.08M 15.07M
Cash From Investing Activities -7.480M -1.300M
Cash From Financing Activities -9.459M -8.945M
Net Change In Cash 708.0K 5.132M
YoY Change -93.06% -175.93%
FREE CASH FLOW
Cash From Operating Activities $15.08M $15.07M
Capital Expenditures $5.036M $2.937M
Free Cash Flow $10.05M $12.13M
YoY Change -56.17% 9.91%

Facts In Submission

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CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67338000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
419375000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10198000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4348000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20444000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25519000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25459000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24805000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24737000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23349000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
262996000
CY2021Q2 hlio Finited Lived Intangible Assets Excluding Software In Process Of Development Net
FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet
407309000
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
1112000
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
211000
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
7060000
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
9230000
CY2021Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3172000
CY2021Q2 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2021Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
232000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
264000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
202545000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206770000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15841000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16229000
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
578000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
609000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
186126000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189932000
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
250212000
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
256224000
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
150082000
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
146027000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12446000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15374000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15141000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20000000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
389796000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
452757000
CY2021Q2 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.232
CY2020Q1 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.223
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12344000
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1878000
CY2021Q2 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company remains subject to income tax examinations in the U.S. and various state and foreign jurisdictions for tax years 2009-2020. Although the Company is not currently under examination in most jurisdictions, limited transfer pricing disputes exist for years dating back to 2008. The Company anticipates the resolution of a transfer pricing dispute and along with the expiration of statutes of limitation that may result in a net benefit ranging from $0 to $2,388 that could be recognized within the next 12 months.
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
239000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.95
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
99000
CY2021Q2 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
54.24
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
57000
CY2021Q2 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
42.98
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.82
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
274000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.50
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
41000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2000
CY2021Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
476000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10198000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204844000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129483000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34608000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10033000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5036000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2937000
CY2021Q2 us-gaap Assets
Assets
1311548000
CY2021Q1 us-gaap Assets
Assets
1296979000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204844000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129483000
CY2021Q2 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
145183000
CY2021Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
146561000
CY2021Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
389000
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
528000
CY2021Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
736000
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421000

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