Helios technologies, inc. (SNHY)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

129,483

125,927

138,045

143,842

146,851

138,722

135,837

136,168

97,318

84,150

88,001

89,335

81,353

49,865

45,232

50,809

51,028

44,289

48,036

54,016

54,386

54,803

55,011

61,050

56,809

49,050

49,369

55,788

51,060

43,237

48,825

57,031

55,274

45,657

53,041

54,770

50,703

38,073

39,246

Cost of sales

77,633

78,500

85,926

87,615

90,342

85,795

84,102

85,764

59,701

55,296

51,707

50,752

48,559

32,550

29,692

31,856

31,487

28,494

29,536

32,612

32,992

33,025

32,720

35,294

32,742

29,608

29,755

32,387

30,556

27,249

29,428

34,062

33,056

28,806

32,293

33,096

30,761

24,523

25,262

Gross profit

51,850

47,427

52,119

56,227

56,509

52,927

51,735

50,404

37,617

28,854

36,294

38,583

32,794

17,315

15,540

18,953

19,541

15,795

18,500

21,404

21,394

21,778

22,291

25,756

24,067

19,442

19,614

23,401

20,504

15,988

19,397

22,969

22,218

16,851

20,748

21,674

19,942

13,550

13,984

Selling, engineering and administrative expenses

25,664

24,134

24,066

25,309

26,156

24,787

25,440

25,325

18,315

18,183

16,854

15,843

14,700

11,309

8,174

8,394

7,468

7,739

7,463

7,329

7,286

7,445

7,656

7,379

7,341

7,038

6,540

6,640

6,572

6,502

6,202

6,505

6,954

6,376

5,249

6,290

6,031

5,368

4,845

Restructuring charges

-

-

1,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

4,348

4,521

4,478

4,545

4,521

6,088

7,049

8,076

2,049

2,036

2,038

2,039

2,310

1,120

123

115

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

31,871

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of intangible asset

-

-

-2,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) income

-10,033

18,772

19,138

26,373

25,832

22,052

19,246

17,003

17,253

7,604

17,402

20,701

15,784

4,886

7,243

10,444

11,886

7,671

11,037

14,075

14,108

14,333

14,635

18,377

16,726

12,404

13,074

16,761

13,932

9,486

13,195

16,464

15,264

10,475

15,499

15,384

13,911

8,182

9,139

Interest expense, net

-2,951

-3,164

-3,790

-4,048

-4,385

-4,620

-4,622

-4,151

-483

-1,071

-1,121

-964

-625

-266

298

386

372

401

361

344

316

665

331

284

312

257

272

242

196

327

406

294

341

185

241

186

163

195

144

Foreign currency transaction loss (gain), net

-125

938

-30

-501

439

212

42

-3,301

-511

-11

24

-7

46

84

46

151

114

264

140

-260

960

509

226

37

-8

-40

-82

29

120

41

-2

66

11

124

-50

33

54

-14

-69

Miscellaneous (income) expense, net

94

264

72

157

-108

-58

-141

-80

36

-378

337

-635

-66

-150

-30

-387

-176

-981

1,005

-185

-26

-137

-191

-274

-83

87

-470

484

-94

-198

-6

39

125

-168

1,292

-32

289

46

109

Change in fair value of contingent consideration

-

-51

-72

56

719

554

275

251

402

-

664

8,191

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before income taxes

-13,015

16,861

15,462

21,925

21,059

17,032

14,250

9,220

15,893

5,523

15,978

10,904

15,139

4,554

7,557

10,594

12,196

7,355

12,543

13,974

15,358

15,370

15,001

18,424

16,947

12,708

12,794

17,516

14,154

9,656

13,593

16,863

15,741

10,616

16,982

15,571

14,417

8,409

9,323

Income tax provision

4,208

3,053

2,671

4,660

4,655

608

2,651

2,424

3,982

2,755

4,683

3,620

4,928

1,437

2,568

3,604

3,988

2,252

4,133

4,726

4,981

5,043

5,124

6,238

5,562

4,364

4,519

5,726

4,579

2,963

4,758

5,616

5,118

4,540

5,588

5,134

4,647

2,700

3,210

Net (loss) income

-17,223

13,808

12,791

17,265

16,404

16,424

11,599

6,796

11,911

2,768

11,295

7,284

10,211

3,117

4,989

6,990

8,208

5,103

8,410

9,248

10,377

10,327

9,877

12,186

11,385

8,344

8,275

11,790

9,575

6,693

8,835

11,247

10,623

6,076

11,394

10,437

9,770

5,709

6,113

Basic and diluted net (loss) income per common share

-0.54

0.43

0.40

0.54

0.51

0.51

0.36

0.22

0.40

0.10

0.42

0.27

0.38

0.11

0.19

0.26

0.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding

32,062

32,043

32,027

32,012

31,978

31,985

31,843

31,597

29,811

27,073

27,059

27,046

26,946

26,933

26,923

26,908

26,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.32

0.35

0.39

0.39

0.37

0.46

0.43

0.31

0.32

0.45

0.37

0.26

0.34

0.43

0.41

0.24

0.44

0.41

0.38

0.22

0.24

Weighted average basic shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,695

26,684

26,605

26,551

26,455

26,444

26,374

26,210

26,247

26,236

26,131

26,065

25,989

25,937

25,785

76,969

25

25

25,547

25,441

25,429

Diluted net income per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.32

0.35

0.39

0.39

0.37

0.46

0.43

0.31

0.32

0.45

0.37

0.26

0.34

0.43

0.41

0.24

0.44

0.41

0.38

0.22

0.24

Weighted average diluted shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,695

26,684

26,605

26,551

26,455

26,444

26,374

26,209

26,247

26,236

26,132

26,076

25,999

25,975

25,834

77,082

25

25

25,602

25,490

25,477

Dividends declared per share

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.09

0.11

0.09

0.09

0.09

0.13

0.09

0.09

0.09

0.18

0.09

1.09

0.09

0.18

0.09

0.09

0.09

0.18

1.09

0.09

0.09

0.21

0.09

0.09

0.09

0.13

0.06

0.06