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10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-016245
Period End Date 20190331
Filing Date 20190507
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance snhy-10q_20190330_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Allowance for doubtful accounts, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.34M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.72M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $38.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $39.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,336 AccountsReceivableNetCurrent $81.25M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,336 AccountsReceivableNetCurrent $72.81M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $85.99M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $88.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $761.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.55M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 31.96M shares Point-in-time
Other current assets OtherAssetsCurrent $12.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 31.96M shares Point-in-time
Other current assets OtherAssetsCurrent $10.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.00M shares Point-in-time
Total current assets AssetsCurrent $196.86M USD Point-in-time
Total current assets AssetsCurrent $200.13M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $145.15M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $126.87M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $8.41M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $9.46M USD Point-in-time
Goodwill Goodwill $383.13M USD Point-in-time
Goodwill Goodwill $377.61M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $311.88M USD Point-in-time
Other intangibles, net FiniteLivedIntangibleAssetsNet $320.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.62M USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $41.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.88M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $13.26M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $15.23M USD Point-in-time
Other accrued expenses and current liabilities AccruedLiabilitiesCurrent $13.10M USD Point-in-time
Other accrued expenses and current liabilities AccruedLiabilitiesCurrent $9.94M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $18.81M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $18.12M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $5.21M USD Point-in-time
Current portion of long-term non-revolving debt, net LongTermDebtCurrent $5.76M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.88M USD Point-in-time
Dividends payable DividendsPayableCurrent $2.88M USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.46M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $98.56M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $242.65M USD Point-in-time
Revolving line of credit LongTermLineOfCredit $255.75M USD Point-in-time
Long-term non-revolving debt, net LongTermDebtNoncurrent $91.72M USD Point-in-time
Long-term non-revolving debt, net LongTermDebtNoncurrent $89.61M USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $867.00K USD Point-in-time
Contingent consideration, less current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $840.00K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $50.78M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $57.78M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $12.31M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $24.83M USD Point-in-time
Total liabilities Liabilities $507.29M USD Point-in-time
Total liabilities Liabilities $511.40M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding PreferredStockValue - USD Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 31,995,700 and 31,964,775 shares outstanding CommonStockValue $32.00K USD Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 31,995,700 and 31,964,775 shares outstanding CommonStockValue $32.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $360.19M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $357.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $219.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $232.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $530.77M USD Point-in-time
Total shareholders' equity StockholdersEquity $525.08M USD Point-in-time
Total shareholders' equity StockholdersEquity $272.67M USD Point-in-time
Total shareholders' equity StockholdersEquity $540.51M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.05B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $97.32M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $146.85M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $90.34M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $59.70M USD 1 Quarter
Gross profit GrossProfit $56.51M USD 1 Quarter
Gross profit GrossProfit $37.62M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $26.16M USD 1 Quarter
Selling, engineering and administrative expenses SellingGeneralAndAdministrativeExpense $18.32M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.05M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.52M USD 1 Quarter
Operating income OperatingIncomeLoss $25.83M USD 1 Quarter
Operating income OperatingIncomeLoss $17.25M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.38M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-483.00K USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $439.00K USD 1 Quarter
Foreign currency transaction (gain) loss, net ForeignCurrencyTransactionGainLossBeforeTax $-511.00K USD 1 Quarter
Miscellaneous expense (income), net NonoperatingIncomeExpense $-108.00K USD 1 Quarter
Miscellaneous expense (income), net NonoperatingIncomeExpense $36.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $402.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $719.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.89M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.66M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.98M USD 1 Quarter
Net income NetIncomeLoss $16.40M USD 1 Quarter
Net income NetIncomeLoss $11.91M USD 1 Quarter
Basic and diluted net income per common share EarningsPerShareBasicAndDiluted $0.40 USD 1 Quarter
Basic and diluted net income per common share EarningsPerShareBasicAndDiluted $0.51 USD 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 31.98M shares 1 Quarter
Basic and diluted weighted average shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 29.81M shares 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.40M USD 1 Quarter
Net income NetIncomeLoss $11.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.57M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $-71.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $916.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.37M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $98.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $179.00K USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-322.00K USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $55.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $402.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $719.00K USD 1 Quarter
Forward contract losses, net GainLossOnSaleOfDerivatives $-505.00K USD 1 Quarter
Forward contract losses, net GainLossOnSaleOfDerivatives $-24.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-549.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $15.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.85M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.68M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-940.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.73M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.46M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $219.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.09M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $251.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $662.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.11M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.50M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.47M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.67M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.71M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $17.00K USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-659.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.83M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.66M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.24M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.79M USD 1 Quarter
Proceeds from dispositions of equipment ProceedsFromSaleOfProductiveAssets $3.00K USD 1 Quarter
Proceeds from dispositions of equipment ProceedsFromSaleOfProductiveAssets $64.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.73M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.23M USD 1 Quarter
Borrowings on revolving credit facility ProceedsFromLinesOfCredit $35.28M USD 1 Quarter
Repayment of borrowings on revolving credit facility RepaymentsOfLinesOfCredit $48.00M USD 1 Quarter
Repayment of borrowings on revolving credit facility RepaymentsOfLinesOfCredit $116.00M USD 1 Quarter
Borrowings on long-term non-revolving debt ProceedsFromIssuanceOfLongTermDebt $932.00K USD 1 Quarter
Repayment of borrowings on long-term non-revolving debt RepaymentsOfLongTermDebt $1.62M USD 1 Quarter
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $240.16M USD 1 Quarter
Proceeds from stock issued ProceedsFromIssuanceOfCommonStock $408.00K USD 1 Quarter
Dividends to shareholders PaymentsOfDividendsCommonStock $2.44M USD 1 Quarter
Dividends to shareholders PaymentsOfDividendsCommonStock $2.88M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-881.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-240.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-17.69M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $122.42M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-167.00K USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.76M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.65M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.76M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.52M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $198.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.92M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.52M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $198.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.76M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $63.92M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $525.08M USD Point-in-time
Beginning Balance StockholdersEquity $272.67M USD Point-in-time
Beginning Balance StockholdersEquity $530.77M USD Point-in-time
Beginning Balance StockholdersEquity $540.51M USD Point-in-time
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $408.00K USD 1 Quarter
Shares issued, ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $371.00K USD 1 Quarter
Shares issued, ESOP StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $1.09M USD 1 Quarter
Shares issued, public offering StockIssuedDuringPeriodValueNewIssues $239.79M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $916.00K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.37M USD 1 Quarter
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $606.00K USD 1 Quarter
Cancellation of shares for payment of employee tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $240.00K USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.84M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.88M USD 1 Quarter
Net income NetIncomeLoss $16.40M USD 1 Quarter
Net income NetIncomeLoss $11.91M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.91M USD 1 Quarter
Ending Balance StockholdersEquity $525.08M USD Point-in-time
Ending Balance StockholdersEquity $272.67M USD Point-in-time
Ending Balance StockholdersEquity $530.77M USD Point-in-time
Ending Balance StockholdersEquity $540.51M USD Point-in-time
Comprehensive Income 9 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.40M USD 1 Quarter
Net income NetIncomeLoss $11.91M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.83M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.50M USD 1 Quarter
Unrealized loss on interest rate swap, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.08M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.49M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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