$HLIO
HELIOS TECHNOLOGIES, INC.

2021 Q3 Form 10-Q Financial Statement

#000156459021042912 Filed on August 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $223.4M $119.3M
YoY Change 82.16% -17.07%
Cost Of Revenue $141.3M $74.60M
YoY Change 86.6% -14.85%
Gross Profit $82.15M $44.72M
YoY Change 75.0% -20.47%
Gross Profit Margin 36.77% 37.49%
Selling, General & Admin $32.41M $23.60M
YoY Change 34.81% -6.75%
% of Gross Profit 39.45% 52.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.94M $8.600M
YoY Change 47.07% 0.0%
% of Gross Profit 15.75% 19.23%
Operating Expenses $40.09M $28.00M
YoY Change 66.75% 10.63%
Operating Profit $42.06M $16.70M
YoY Change 129.31% -36.67%
Interest Expense -$4.400M -$2.891M
YoY Change 61.17% -28.58%
% of Operating Profit -10.46% -17.31%
Other Income/Expense, Net $110.0K -$18.00K
YoY Change 400.0% -111.46%
Pretax Income $37.27M $13.54M
YoY Change 127.78% -38.23%
Income Tax $6.575M $600.0K
% Of Pretax Income 17.64% 4.43%
Net Earnings $30.69M $12.91M
YoY Change 136.44% -25.24%
Net Earnings / Revenue 13.74% 10.82%
Basic Earnings Per Share
Diluted Earnings Per Share $952.1K $401.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.37M $37.00M
YoY Change 6.08% 178.2%
Cash & Equivalents $34.41M $37.00M
Short-Term Investments
Other Short-Term Assets $19.40M $15.00M
YoY Change 39.6% 1.73%
Inventory $132.3M $84.95M
Prepaid Expenses
Receivables $136.4M $75.40M
Other Receivables $1.916M $2.800M
Total Short-Term Assets $324.4M $215.1M
YoY Change 59.03% 3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $163.2M $140.6M
YoY Change 17.16% -4.1%
Goodwill $436.2M $346.1M
YoY Change 22.97% -9.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.05M $13.50M
YoY Change 32.02% 184.45%
Total Long-Term Assets $1.016B $786.7M
YoY Change 27.77% -7.62%
TOTAL ASSETS
Total Short-Term Assets $324.4M $215.1M
Total Long-Term Assets $1.016B $786.7M
Total Assets $1.340B $1.002B
YoY Change 34.15% -5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.55M $29.40M
YoY Change 138.19% -29.78%
Accrued Expenses $44.89M $28.00M
YoY Change 45.76% 105.25%
Deferred Revenue $6.112M $633.0K
YoY Change 577.61% 40.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.66M $10.22M
YoY Change 32.64% 60.7%
Total Short-Term Liabilities $151.0M $81.90M
YoY Change 74.72% -1.38%
LONG-TERM LIABILITIES
Long-Term Debt $182.3M $83.27M
YoY Change 127.42% -5.13%
Other Long-Term Liabilities $33.59M $27.80M
YoY Change 24.63% 5.01%
Total Long-Term Liabilities $182.3M $83.27M
YoY Change 70.19% -27.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.0M $81.90M
Total Long-Term Liabilities $182.3M $83.27M
Total Liabilities $682.0M $435.0M
YoY Change 65.81% -13.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $658.3M $566.8M
YoY Change
Total Liabilities & Shareholders Equity $1.340B $1.002B
YoY Change 34.15% -5.48%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $30.69M $12.91M
YoY Change 136.44% -25.24%
Depreciation, Depletion And Amortization $12.94M $8.600M
YoY Change 47.07% 0.0%
Cash From Operating Activities $34.43M $25.20M
YoY Change -6.18% 350.0%
INVESTING ACTIVITIES
Capital Expenditures $5.269M $2.278M
YoY Change 171.6% -65.59%
Acquisitions
YoY Change
Other Investing Activities -$591.0K -$1.900M
YoY Change -54.54% -480.0%
Cash From Investing Activities -$6.686M -$4.200M
YoY Change 91.03% -31.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.22M -10.80M
YoY Change -44.44% 191.89%
NET CHANGE
Cash From Operating Activities 34.43M 25.20M
Cash From Investing Activities -6.686M -4.200M
Cash From Financing Activities -19.22M -10.80M
Net Change In Cash 8.523M 10.20M
YoY Change -708.79% -342.86%
FREE CASH FLOW
Cash From Operating Activities $34.43M $25.20M
Capital Expenditures $5.269M $2.278M
Free Cash Flow $29.16M $22.92M
YoY Change -16.1% -2345.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Revenues
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us-gaap Gross Profit
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OperatingLeaseLiabilityCurrent
4736000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
us-gaap Operating Lease Payments
OperatingLeasePayments
2783000
us-gaap Operating Lease Payments
OperatingLeasePayments
1841000
hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
2022000
hlio Non Cash Impact Of New Leases And Lease Modifications
NonCashImpactOfNewLeasesAndLeaseModifications
256000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2864000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3888000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3563000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2930000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2322000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1818000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1594000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18979000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2092000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4187000
CY2021Q1 us-gaap Goodwill
Goodwill
443533000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
90000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7390000
CY2021Q3 us-gaap Goodwill
Goodwill
436233000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
477780000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76297000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
401483000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
486713000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67338000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
419375000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17878000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12869000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25602000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
264325000
CY2021Q3 hlio Finited Lived Intangible Assets Excluding Software In Process Of Development Net
FinitedLivedIntangibleAssetsExcludingSoftwareInProcessOfDevelopmentNet
401483000
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2416000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Various
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
183000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
264000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
198481000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206770000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15662000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
16229000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
547000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
609000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
182272000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189932000
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
239198000
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
256224000
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
146027000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8464000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15353000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15085000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20000000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
378777000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
437679000
CY2021Q3 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.176
CY2020Q2 hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.047
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.201
hlio Effective Interest Of Provision Of Income Tax
EffectiveInterestOfProvisionOfIncomeTax
0.150
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10484000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3371000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223413000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119294000
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 estimates a net benefit ranging from $0 to $974 could be recognized within the next 12 months due to the expiration of statutes of limitation.
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
101000
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
54.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
69000
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
41.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
17000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.02
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
254000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.97
CY2021Q3 hlio Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1
12000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17878000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223413000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119294000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42062000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16702000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5269000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2278000
CY2021Q3 us-gaap Assets
Assets
1340392000
CY2021Q1 us-gaap Assets
Assets
1296979000
CY2021Q3 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
147126000
CY2021Q1 hlio Property Plant And Equipment Net Excluding Right Of Use Asset
PropertyPlantAndEquipmentNetExcludingRightOfUseAsset
146561000
CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
557000
CY2021Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
528000
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
232000
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
421000

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