HELIOS TECHNOLOGIES, INC. SNHY Income Statement

Helios technologies, inc. (SNHY)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
537,297	554,665	567,460	565,252	557,578	508,045	453,473	405,637	358,804	342,839	308,554	265,785	227,259	196,934	191,358	194,162	197,369	200,727	211,241	218,216	225,250	227,673	221,920	216,278	211,016	205,267	199,454	198,910	200,153	204,367	206,787	211,003	208,742	204,171	196,587	182,792	0	0	0
Cost of sales
329,674	342,383	349,678	347,854	346,003	315,362	284,863	252,468	217,456	206,314	183,568	161,553	142,657	125,585	121,529	121,373	122,129	123,634	128,165	131,349	134,031	133,781	130,364	127,399	124,492	122,306	119,947	119,620	121,295	123,795	125,352	128,217	127,251	124,956	120,673	113,642	0	0	0
Gross profit
207,623	212,282	217,782	217,398	211,575	192,683	168,610	153,169	141,348	136,525	124,986	104,232	84,602	71,349	69,829	72,789	75,240	77,093	83,076	86,867	91,219	93,892	91,556	88,879	86,524	82,961	79,507	79,290	78,858	80,572	81,435	82,786	81,491	79,215	75,914	69,150	0	0	0
Selling, engineering and administrative expenses
99,173	99,665	100,318	101,692	101,708	93,867	87,263	78,677	69,195	65,580	58,706	50,026	42,577	35,345	31,775	31,064	29,999	29,817	29,523	29,716	29,766	29,821	29,414	28,298	27,559	26,790	26,254	25,916	25,781	26,163	26,037	25,084	24,869	23,946	22,938	22,534	0	0	0
Restructuring charges
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
17,892	18,065	19,632	22,203	25,734	23,262	19,210	14,199	8,162	8,423	7,507	5,592	3,668	1,545	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of intangible asset
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating (loss) income
54,250	90,115	93,395	93,503	84,133	75,554	61,106	59,262	62,960	61,491	58,773	48,614	38,357	34,459	37,244	41,038	44,669	46,891	53,553	57,151	61,453	64,071	62,142	60,581	58,965	56,171	53,253	53,374	53,077	54,409	55,398	57,702	56,622	55,269	52,976	46,616	0	0	0
Interest expense, net
-13,953	-15,387	-16,843	-17,675	-17,778	-13,876	-10,327	-6,826	-3,639	-3,781	-2,976	-1,557	-207	790	1,457	1,520	1,478	1,422	1,686	1,656	1,596	1,592	1,184	1,125	1,083	967	1,037	1,171	1,223	1,368	1,226	1,061	953	775	785	688	0	0	0
Foreign currency transaction loss (gain), net
282	846	120	192	-2,608	-3,558	-3,781	-3,799	-505	52	147	169	327	395	575	669	258	1,104	1,349	1,435	1,732	764	215	-93	-101	27	108	188	225	116	199	151	118	161	23	4	0	0	0
Miscellaneous (income) expense, net
587	385	63	-150	-387	-243	-563	-85	-640	-742	-514	-881	-633	-743	-1,574	-539	-337	-187	657	-539	-628	-685	-461	-740	18	7	-278	186	-259	-40	-10	1,288	1,217	1,381	1,595	412	0	0	0
Change in fair value of contingent consideration
-	652	1,257	1,604	1,799	1,482	1,592	9,508	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before income taxes
41,233	75,307	75,478	74,266	61,561	56,395	44,886	46,614	48,298	47,544	46,575	38,154	37,844	34,901	37,702	42,688	46,068	49,230	57,245	59,703	64,153	65,742	63,080	60,873	59,965	57,172	54,120	54,919	54,266	55,853	56,813	60,202	58,910	57,586	55,379	47,720	0	0	0
Income tax provision
14,592	15,039	12,594	12,574	10,338	9,665	11,812	13,844	15,040	15,986	14,668	12,553	12,537	11,597	12,412	13,977	15,099	16,092	18,883	19,874	21,386	21,967	21,288	20,683	20,171	19,188	17,787	18,026	17,916	18,455	20,032	20,862	20,380	19,909	18,069	15,691	0	0	0
Net (loss) income
26,641	60,268	62,884	61,692	51,223	46,730	33,074	32,770	33,258	31,558	31,907	25,601	25,307	23,304	25,290	28,711	30,969	33,138	38,362	39,829	42,767	43,775	41,792	40,190	39,794	37,984	36,333	36,893	36,350	37,398	36,781	39,340	38,530	37,677	37,310	32,029	0	0	0
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