2023 Q1 Form 10-Q Financial Statement

#000004625023000006 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $219.2M
YoY Change
Cost Of Revenue $182.9M
YoY Change
Gross Profit $36.27M
YoY Change
Gross Profit Margin 16.55%
Selling, General & Admin $21.00M
YoY Change
% of Gross Profit 57.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.002M
YoY Change
% of Gross Profit 19.3%
Operating Expenses $21.00M
YoY Change
Operating Profit $15.27M
YoY Change
Interest Expense -$1.546M
YoY Change
% of Operating Profit -10.13%
Other Income/Expense, Net $465.0K
YoY Change
Pretax Income $14.19M
YoY Change
Income Tax $3.453M
% Of Pretax Income 24.34%
Net Earnings $10.73M
YoY Change
Net Earnings / Revenue 4.9%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.51
COMMON SHARES
Basic Shares Outstanding 20.82M shares
Diluted Shares Outstanding 20.97M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.146M
YoY Change
Cash & Equivalents $6.146M
Short-Term Investments
Other Short-Term Assets $7.050M
YoY Change
Inventory $101.6M
Prepaid Expenses
Receivables $125.5M
Other Receivables $0.00
Total Short-Term Assets $240.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $178.4M
YoY Change
Goodwill $77.40M
YoY Change
Intangibles $74.95M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.496M
YoY Change
Total Long-Term Assets $353.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $240.2M
Total Long-Term Assets $353.8M
Total Assets $594.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.57M
YoY Change
Accrued Expenses $18.01M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.913M
YoY Change
Total Short-Term Liabilities $84.88M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $120.7M
YoY Change
Other Long-Term Liabilities $1.487M
YoY Change
Total Long-Term Liabilities $122.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $84.88M
Total Long-Term Liabilities $122.2M
Total Liabilities $252.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $294.0M
YoY Change
Common Stock $43.60M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $341.2M
YoY Change
Total Liabilities & Shareholders Equity $594.0M
YoY Change

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $10.73M
YoY Change
Depreciation, Depletion And Amortization $7.002M
YoY Change
Cash From Operating Activities $25.74M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$11.64M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $56.00K
YoY Change
Cash From Investing Activities -$11.58M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.93M
YoY Change
NET CHANGE
Cash From Operating Activities 25.74M
Cash From Investing Activities -11.58M
Cash From Financing Activities -11.93M
Net Change In Cash 2.222M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $25.74M
Capital Expenditures -$11.64M
Free Cash Flow $37.38M
YoY Change

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21054603 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21004849 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Unrealized Gain Loss On Derivatives
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2303000 usd
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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2303000 usd
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q4 us-gaap Net Income Loss
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q4 us-gaap Net Income Loss
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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2943000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
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2600000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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799000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CommonStockDividendsPerShareCashPaid
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CY2021Q3 us-gaap Dividends Common Stock Cash
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2756000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
862000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2600000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
799000 usd
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CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Payments For Repurchase Of Equity
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CY2021Q2 us-gaap Net Income Loss
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16628000 usd
CY2021Q2 us-gaap Stockholders Equity
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275205000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CommonStockDividendsPerShareCashPaid
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CY2021Q3 us-gaap Dividends Common Stock Cash
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2756000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
862000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Payments For Repurchase Of Equity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Payments For Repurchase Of Equity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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2745000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q4 us-gaap Payments For Repurchase Of Equity
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CY2021Q4 us-gaap Net Income Loss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Inventories
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Gain Loss On Investments
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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20440000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3496000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2998000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6146000 usd
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3496000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2998000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6146000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23438000 usd
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14847000 usd
us-gaap Income Taxes Paid Net
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15208000 usd
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3345000 usd
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746000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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219218000 usd
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187050000 usd
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551568000 usd
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
157564 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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173823 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21054603 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21004849 shares
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21142515 shares
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0 shares
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0 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q1 us-gaap Inventory Net
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101581000 usd
CY2022Q2 us-gaap Inventory Net
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21004849 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21142515 shares
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Inventory Lifo Reserve
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34037000 usd
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21340000 usd
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InventoryFinishedGoods
135618000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
116325000 usd
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
21340000 usd
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101581000 usd
CY2022Q2 us-gaap Inventory Net
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94985000 usd
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104700000 usd
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LIFOInventoryAmount
83700000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
77400000 usd
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FiniteLivedIntangibleAssetsGross
119918000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46199000 usd
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FiniteLivedIntangibleAssetsGross
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
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121145000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119918000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46199000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
40952000 usd
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78966000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1227000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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121145000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46199000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46199000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
74946000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
121145000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40952000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80193000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
131000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
126000000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
443000 usd
CY2023Q1 hwkn Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
130623000 usd
CY2022Q2 hwkn Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
125557000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
121145000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40952000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
126000000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
377000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
443000 usd
CY2023Q1 hwkn Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
130623000 usd
CY2022Q2 hwkn Totaldebtnetofdebtissuancecosts
Totaldebtnetofdebtissuancecosts
125557000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9913000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9913000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120710000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115644000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
10 years
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9913000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120710000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
115644000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
10 years
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M28D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.026
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
475000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1850000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
181657 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6600000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1742000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1598000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
475000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1850000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1742000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1598000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1340000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5145000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12150000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1379000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10771000 usd
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1600000 shares
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1340000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5145000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12150000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1379000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10771000 usd
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1600000 shares
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
181657 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6600000 usd
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30538 shares
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1100000 usd
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30538 shares
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1100000 usd
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
240501 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8500000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1129348 shares
us-gaap Number Of Reportable Segments
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3 segment
us-gaap Description Of Basis Of Accounting For Transactions Between Reportable Segments
DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
no
hwkn Number Of Operating Segments Aggregated
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0 segment
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No
CY2023Q1 us-gaap Revenues
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219218000 usd
CY2023Q1 us-gaap Gross Profit
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36271000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
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21004000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15267000 usd
CY2021Q4 us-gaap Revenues
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187050000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
33940000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19681000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
240501 shares
us-gaap Number Of Reportable Segments
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3 segment
us-gaap Description Of Basis Of Accounting For Transactions Between Reportable Segments
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no
hwkn Number Of Operating Segments Aggregated
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0 segment
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No
CY2023Q1 us-gaap Revenues
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219218000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
36271000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
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21004000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15267000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
33940000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19681000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14259000 usd
us-gaap Revenues
Revenues
706953000 usd
us-gaap Gross Profit
GrossProfit
129394000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
69667000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14259000 usd
us-gaap Revenues
Revenues
706953000 usd
us-gaap Gross Profit
GrossProfit
129394000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59727000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
69667000 usd
us-gaap Revenues
Revenues
551568000 usd
us-gaap Gross Profit
GrossProfit
110201000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54216000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
55985000 usd
us-gaap Quarterly Financial Information Segment Reporting Segment Assets Material Change
QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
No
us-gaap Revenues
Revenues
551568000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54216000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
55985000 usd
us-gaap Quarterly Financial Information Segment Reporting Segment Assets Material Change
QuarterlyFinancialInformationSegmentReportingSegmentAssetsMaterialChange
No

Files In Submission

Name View Source Status
hwkn-20230101_lab.xml Edgar Link unprocessable
hwkn-20230101_def.xml Edgar Link unprocessable
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0000046250-23-000006-index.html Edgar Link pending
0000046250-23-000006.txt Edgar Link pending
0000046250-23-000006-xbrl.zip Edgar Link pending
a10qfy2023q3010123ex311.htm Edgar Link pending
a10qfy2023q3010123ex312.htm Edgar Link pending
a10qfy2023q3010123ex321.htm Edgar Link pending
a10qfy2023q3010123ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hwkn-20230101.htm Edgar Link pending
hwkn-20230101.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R11.htm Edgar Link pending
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