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Hyliion Holdings Corp

Consumer Cyclical US HYLN

1.31USD
0.02(1.55%)

Last update at 2024-04-22T20:10:00Z

Day Range

1.261.33
LowHigh

52 Week Range

0.523.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -153.35700M -96.04800M -39.18200M -14.11300M -
Minority interest - - - - -
Net income -147.70300M -96.04800M -44.62900M -17.40000M -
Selling general administrative 41.99M 35.30M 9.59M 0.46M -
Selling and marketing expenses - - - 2.27M -
Gross profit -6.67200M -2.53700M - 0.00000M -
Reconciled depreciation 1.23M 0.88M 0.85M 1.03M -
Ebit -159.03000M -96.09700M -22.18300M -11.99900M -19.80300M
Ebitda -157.78400M -94.43400M -21.34500M -10.94400M -
Depreciation and amortization 1.25M 1.66M 0.84M 1.05M -
Non operating income net other - 0.05M 351.76M - -
Operating income -159.03000M -96.09700M -22.18300M -11.99900M -
Other operating expenses 161.14M 96.30M 22.18M 12.00M -
Interest expense 5.67M 0.05M 5.46M 3.26M 0.00000M
Tax provision - - - - -
Interest income 5.72M 0.78M - 0.00000M -
Net interest income 5.72M 0.78M -5.45900M -3.26000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.65400M 0.73M 5.45M 3.29M -
Total revenue 2.11M 0.20M 0.00000M 0.00000M -
Total operating expenses 152.36M 93.56M 22.18M 12.00M -
Cost of revenue 8.78M 2.74M - 0.00000M -
Total other income expense net 5.67M 0.05M -16.99900M -2.11400M -
Discontinued operations - - - - -
Net income from continuing ops -153.35700M -96.04800M -39.18200M -14.11300M -
Net income applicable to common shares -153.35700M -96.04800M -39.18200M -14.11300M -20.69700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 446.74M 578.44M 650.81M 14.10M -
Intangible assets 0.20M 0.23M 0.33M 0.43M -
Earning assets - - - - -
Other current assets 9.79M 9.07M 16.41M 0.41M 0.08M
Total liab 23.17M 24.52M 10.64M 32.16M -
Total stockholder equity 423.57M 553.91M 640.17M -18.06900M -
Deferred long term liab - - - - -
Other current liab 11.54M 7.76M 0.17M 3.03M -
Common stock 0.02M 0.02M 0.02M 0.00900M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.00900M -
Retained earnings 25.75M 179.10M -88.14800M -48.96600M -34.85300M
Other liab 1.51M 0.67M 0.17M 5.32M 2.22M
Good will - - - - -
Other assets 1.69M 1.53M 0.19M 236.05M 0.32M
Cash 119.47M 258.44M 389.70M 6.29M -
Cash and equivalents - - - - -
Total current liabilities 14.68M 15.23M 4.66M 12.36M 3.21M
Current deferred revenue - - 1.81M 0.50M -
Net debt -112.14900M -249.80100M -382.93800M 15.87M -
Short term debt 0.35M 0.02M 0.78M 7.67M -
Short long term debt - - 0.05M 6.72M -
Short long term debt total 7.32M 8.64M 6.77M 22.16M -
Other stockholder equity 397.81M 374.80M 728.30M 30.89M -
Property plant equipment 12.08M 2.23M 6.23M 6.61M 8.48M
Total current assets 324.21M 386.48M 608.09M 6.84M 1.57M
Long term investments 108.57M 180.22M 35.97M 0.00000M -
Net tangible assets 423.37M 553.68M 639.84M -18.49800M -31.28300M
Short term investments 193.74M 118.79M 201.88M 236.05M -
Net receivables 1.14M 0.07M 0.09M 0.14M 0.12M
Long term debt - - 0.91M 9.68M -
Inventory 0.07M 0.11M 0.13M 0.13M 0.13M
Accounts payable 2.80M 7.46M 1.89M 1.16M 1.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -2.56300M - -
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 223.66M -
Preferred stock total equity - - - - -
Retained earnings total equity - 179.10M 275.15M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.69M 1.53M 0.19M 0.21M -
Deferred long term asset charges - - - - -
Non current assets total 122.53M 191.96M 42.72M 7.25M -
Capital lease obligations 7.32M 8.64M 5.81M 5.76M -
Long term debt total - - 0.91M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.02200M -63.62700M -237.85100M -0.34900M -237.85100M
Change to liabilities -4.66000M 7.47M 0.73M -0.68400M 0.47M
Total cashflows from investing activities -22.02200M -65.99100M -238.14000M -0.34900M -1.28500M
Net borrowings - -0.95000M 3.86M 16.60M 4.79M
Total cash from financing activities -0.07800M 15.90M 644.50M 16.61M 18.00M
Change to operating activities 2.69M 1.10M -3.47100M -0.77500M -0.15700M
Net income -153.35700M -96.04800M -39.18200M -14.11300M -19.28100M
Change in cash -138.97700M -130.59500M 383.42M 5.19M -1.34800M
Begin period cash flow 259.11M 389.70M 6.29M 1.10M -
End period cash flow 120.13M 259.11M 389.70M 6.29M 1.10M
Total cash from operating activities -116.87700M -80.50200M -22.94400M -11.07200M -18.06700M
Issuance of capital stock - - 0.91M - -
Depreciation 1.23M 0.88M 0.85M 1.03M 0.78M
Other cashflows from investing activities - 0.02M 0.02M -0.02900M -0.02900M
Dividends paid - - - - -
Change to inventory -5.60100M -2.28000M -3.49000M -0.88100M -0.13200M
Change to account receivables -1.18000M 0.02M 0.05M -0.02800M -0.11700M
Sale purchase of stock - 0.59M 0.12M - -
Other cashflows from financing activities -0.15700M 16.85M 643.84M 16.81M -45.49800M
Change to netincome 44.00M 7.95M 13.84M 1.01M -0.08200M
Capital expenditures 2.88M 2.38M 0.31M 0.35M 0.61M
Change receivables - 0.02M 0.05M - -
Cash flows other operating - 1.50M -5.86400M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -130.59500M 383.42M - -
Change in working capital -8.74600M 4.17M -2.68400M -1.48700M -
Stock based compensation 6.98M 4.92M 0.29M 0.12M -
Other non cash items 37.02M 0.73M 6.25M 4.49M -
Free cash flow -119.76200M -82.88200M -23.25500M -11.42100M -

Fundamentals

  • Previous Close 1.29
  • Market Cap156.30M
  • Volume708857
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-134.72301M
  • Revenue TTM1.77M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -6.67200M
  • Diluted EPS TTM-0.68

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HYLN
Hyliion Holdings Corp		 0.02 1.55% 1.31 - - 66.73 0.34 99.30 0.47
DNZOY
Denso Corp ADR		 -0.16 0.87% 18.28 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 - -% 18.56 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock		 -0.11 0.36% 30.12 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR		 0.36 1.66% 22.09 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

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Profile

Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It offers battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

Hyliion Holdings Corp

1202 BMC Drive, Cedar Park, TX, United States, 78613

Key Executives

Name Title Year Born
Mr. Thomas J. Healy Founder, Pres, CEO & Director 1993
Mr. Dennis M. Gallagher Chief Operating Officer NA
Mr. Patrick Sexton Chief Technology Officer 1974
Mr. Jose Miguel Oxholm VP, Gen. Counsel & Chief Compliance Officer 1967
Mr. Jon T. Panzer Chief Financial Officer NA
Ms. Richelle Frank VP of Operations NA
Adam Bresser Sr. Director of Financial Planning & Analysis and Investor Relations NA
Ms. Cheri L. Lantz Chief Strategy Officer NA

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