HYLN - Hyliion Holdings Corp.
NYSE
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Consumer Cyclical
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Auto Parts
Cedar Park,
United States
Type: Equity
HYLN price evolution
HYLN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.13 | $14.71 | $12.88 | |
| Short term investments | $136.09 | $126.7 | $150.3 | |
| Net receivables | $1.26 | $0.37 | $0.12 | $0.04 |
| Inventory | ||||
| Total current assets | $161.36 | $164.62 | $154.07 | $181.7 |
| Long term investments | $93.48 | $122.53 | $128.19 | |
| Property, plant & equipment | $23.21 | $22 | $19.69 | $17.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $116.74 | $143.58 | $146.68 | |
| Total investments | $229.57 | $249.23 | $278.48 | |
| Total assets | $272.29 | $281.36 | $297.65 | $328.38 |
| Current liabilities | ||||
| Accounts payable | $1.65 | $1.04 | $2.12 | $4.22 |
| Deferred revenue | ||||
| Short long term debt | $0.98 | $1.44 | $0.85 | |
| Total current liabilities | $9.16 | $7.51 | $10.5 | $15.12 |
| Long term debt | $5.61 | $6.21 | $6.79 | |
| Total noncurrent liabilities | $6.01 | $6.74 | $7 | |
| Total debt | $6.59 | $7.64 | $7.64 | |
| Total liabilities | $14.56 | $13.52 | $17.24 | $22.12 |
| Shareholders' equity | ||||
| Retained earnings | -$135.41 | -$124.21 | -$113.36 | -$97.76 |
| Other shareholder equity | ||||
| Total shareholder equity | $267.84 | $280.41 | $306.27 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.88 | $119.47 | $258.44 | $389.7 |
| Short term investments | $150.3 | $193.74 | $118.79 | $201.88 |
| Net receivables | $0.04 | $1.14 | $0.07 | $0.09 |
| Inventory | $0.07 | $0.11 | ||
| Total current assets | $181.7 | $324.21 | $386.48 | $608.09 |
| Long term investments | $128.19 | $108.57 | $180.22 | $35.97 |
| Property, plant & equipment | $17.06 | $12.08 | $9.97 | $6.23 |
| Goodwill & intangible assets | $0.2 | $0.23 | $0.33 | |
| Total noncurrent assets | $146.68 | $122.53 | $191.96 | $42.72 |
| Total investments | $278.48 | $302.31 | $299 | $237.85 |
| Total assets | $328.38 | $446.74 | $578.44 | $650.81 |
| Current liabilities | ||||
| Accounts payable | $4.22 | $2.8 | $7.46 | $1.89 |
| Deferred revenue | ||||
| Short long term debt | $0.85 | $0.35 | $0.02 | $0.78 |
| Total current liabilities | $15.12 | $14.68 | $15.23 | $4.66 |
| Long term debt | $6.79 | $6.97 | $8.62 | $5.98 |
| Total noncurrent liabilities | $7 | $8.49 | $9.29 | $5.98 |
| Total debt | $7.64 | $7.32 | $8.64 | $6.77 |
| Total liabilities | $22.12 | $23.17 | $24.52 | $10.64 |
| Shareholders' equity | ||||
| Retained earnings | -$97.76 | $25.75 | $179.1 | -$88.15 |
| Other shareholder equity | ||||
| Total shareholder equity | $306.27 | $423.57 | $553.91 | $640.17 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | $8.31 | $7.97 | ||
| Selling, general & administrative | $6.26 | $6.59 | ||
| Total operating expenses | $15.11 | $14.02 | $18.99 | |
| Operating income | -$14.02 | -$18.99 | ||
| Income from continuing operations | ||||
| EBIT | -$10.86 | -$15.59 | ||
| Income tax expense | ||||
| Interest expense | $2.98 | |||
| Net income | ||||
| Net income | -$11.2 | -$10.86 | -$15.59 | |
| Income (for common shares) | -$10.86 | -$15.59 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.67 | $2.11 | $0.2 | |
| Cost of revenue | $1.72 | $8.78 | $2.74 | |
| Gross Profit | -$1.04 | -$6.67 | -$2.54 | |
| Operating activities | ||||
| Research & development | $82.24 | $110.37 | $58.26 | $12.6 |
| Selling, general & administrative | $42.61 | $41.99 | $35.3 | $9.59 |
| Total operating expenses | $136.32 | $152.38 | $94.29 | $22.18 |
| Operating income | -$137.37 | -$159.05 | -$96.83 | -$22.18 |
| Income from continuing operations | ||||
| EBIT | -$123.51 | -$153.36 | -$96.05 | -$33.72 |
| Income tax expense | ||||
| Interest expense | $5.46 | |||
| Net income | ||||
| Net income | -$123.51 | -$153.36 | -$96.05 | -$39.18 |
| Income (for common shares) | -$123.51 | -$153.36 | -$96.05 | -$39.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.86 | -$15.59 | -$29.13 | |
| Operating activities | ||||
| Depreciation | $1.48 | $0.65 | $2.14 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.13 | $1.32 | $1.05 | |
| Total cash flows from operations | -$10.69 | -$22.7 | -$24.54 | |
| Investing activities | ||||
| Capital expenditures | -$2.34 | -$2.25 | -$0.65 | |
| Investments | $20.46 | $30.15 | $17.39 | |
| Total cash flows from investing | $64.86 | $18.12 | $27.91 | $16.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.94 | -$10.99 | -$0.01 | |
| Net borrowings | ||||
| Total cash flows from financing | -$14.31 | -$3.01 | -$11.29 | -$0.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.27 | $4.42 | -$6.08 | -$7.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$123.51 | -$153.36 | -$96.05 | -$39.18 |
| Operating activities | ||||
| Depreciation | $5.01 | $2.47 | $1.61 | $1.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.22 | $6.98 | $4.92 | $0.29 |
| Total cash flows from operations | -$116.96 | -$116.88 | -$80.5 | -$22.94 |
| Investing activities | ||||
| Capital expenditures | -$7.4 | -$2.73 | -$2.33 | -$0.29 |
| Investments | $25.75 | -$4.86 | -$63.63 | -$237.85 |
| Total cash flows from investing | $18.31 | -$22.02 | -$65.99 | -$238.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.22 | $0.08 | $16.85 | $641.11 |
| Net borrowings | -$0.95 | $3.86 | ||
| Total cash flows from financing | -$0.01 | -$0.08 | $15.9 | $644.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$98.67 | -$138.98 | -$130.59 | $383.42 |
News
Fundamentals
| Market cap | $224.11M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 173.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 17.62 |
| Quick ratio | N/A |