Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$66.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1761.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$257.7M
Q3 2024
Cash
Q3 2024
P/E
-8.559
Nov 29, 2024 EST
Free Cash Flow
-$79.01M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $672.0K $2.106M $200.0K $0.00 $0.00 $0.00
YoY Change -68.09% 953.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $672.0K $2.106M $200.0K $0.00 $0.00 $0.00
Cost Of Revenue $1.716M $8.778M $2.737M $0.00 $0.00
Gross Profit -$1.044M -$6.672M -$2.537M $0.00 $0.00
Gross Profit Margin -155.36% -316.81% -1268.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $42.61M $41.99M $35.10M $9.390M $2.530M
YoY Change 1.48% 19.63% 273.79% 271.15%
% of Gross Profit
Research & Development $82.24M $110.4M $58.26M $12.60M $9.269M
YoY Change -25.49% 89.44% 362.46% 35.92%
% of Gross Profit
Depreciation & Amortization $3.511M $1.227M $884.0K $850.0K $1.028M
YoY Change 186.15% 38.8% 4.0% -17.32%
% of Gross Profit
Operating Expenses $136.3M $152.4M $93.56M $22.18M $12.00M $0.00
YoY Change -10.52% 62.85% 321.76% 84.87%
Operating Profit -$137.4M -$159.0M -$96.10M -$22.18M -$12.00M
YoY Change -13.62% 65.49% 333.2% 84.87%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $13.81M $0.00 $0.00 $5.465M $3.260M
YoY Change -100.0% 67.64%
% of Operating Profit
Other Income/Expense, Net $50.00K -$32.00K $0.00 -$12.00K $27.00K
YoY Change -256.25% -100.0% -144.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$123.5M -$153.4M -$96.05M $324.1M -$14.11M $0.00
YoY Change -19.46% 59.67% -129.63% -2397.09%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$123.5M -$153.4M -$96.05M $324.1M -$14.11M $0.00
YoY Change -19.46% 59.67% -129.63% -2396.58%
Net Earnings / Revenue -18379.46% -7281.91% -48024.0%
Basic Earnings Per Share -$0.68 -$0.87 -$0.56 $3.11 -$0.16
Diluted Earnings Per Share -$0.68 -$0.87 -$0.56 -$0.35 -$0.16 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $163.2M $313.2M $377.2M $591.6M $6.300M
YoY Change -47.9% -16.97% -36.24% 9290.48%
Cash & Equivalents $12.88M $119.5M $258.4M $389.7M
Short-Term Investments $150.3M $193.7M $118.8M $201.9M $0.00
Other Short-Term Assets $18.48M $9.795M $9.068M $20.70M $400.0K
YoY Change 88.7% 8.02% -56.19% 5075.0%
Inventory $0.00 $74.00K $114.0K
Prepaid Expenses
Receivables $40.00K $1.136M $70.00K $100.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $181.7M $324.2M $386.5M $612.4M $6.800M
YoY Change -43.96% -16.11% -36.89% 8905.88%
Property, Plant & Equipment $17.06M $12.08M $9.969M $6.200M $6.600M
YoY Change 41.25% 21.14% 60.79% -6.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $128.2M $108.6M $180.2M $36.00M $0.00
YoY Change 18.07% -39.76% 400.6%
Other Assets $1.439M $1.686M $1.535M $200.0K $200.0K $400.0K
YoY Change -14.65% 9.84% 667.5% 0.0% -50.0%
Total Long-Term Assets $146.7M $122.5M $192.0M $42.70M $7.300M
YoY Change 19.71% -36.17% 349.55% 484.93%
Total Assets $328.4M $446.7M $578.4M $655.1M $14.10M $400.0K
YoY Change
Accounts Payable $4.224M $2.800M $7.455M $1.900M $1.200M $0.00
YoY Change 50.86% -62.44% 292.37% 58.33%
Accrued Expenses $10.90M $11.88M $7.780M $7.000M $1.500M $300.0K
YoY Change -8.28% 52.72% 11.14% 366.67% 400.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.700M
YoY Change -100.0%
Total Short-Term Liabilities $15.12M $14.68M $15.24M $8.900M $12.40M $400.0K
YoY Change 3.0% -3.63% 71.18% -28.23% 3000.0%
Long-Term Debt $0.00 $0.00 $0.00 $900.0K $15.00M $0.00
YoY Change -100.0% -94.0%
Other Long-Term Liabilities $6.995M $8.487M $9.290M $5.100M $4.800M
YoY Change -17.58% -8.64% 82.16% 6.25%
Total Long-Term Liabilities $6.995M $8.487M $9.290M $6.000M $19.80M $0.00
YoY Change -17.58% -8.64% 54.83% -69.7%
Total Liabilities $22.12M $23.17M $24.53M $14.90M $32.20M $400.0K
YoY Change -4.54% -5.53% 64.6% -53.73% 7950.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 181.4M shares 175.4M shares 172.2M shares 104.3M shares 86.64M shares
Diluted Shares Outstanding 181.4M shares 175.4M shares 172.2M shares 112.6M shares 86.64M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $571.59 Million

About Hyliion Holdings Corp.

Hyliion Holdings Corp. manufactures hybrid and electric powertrains for trucks. The company is headquartered in Cedar Park, Texas and currently employs 85 full-time employees. The company went IPO on 2019-03-04. The firm is focused on providing distributed power generators that can operate on various fuel sources. The company is addressing the commercial space with a locally deployable generator that can offer prime power, peak shaving, and renewables matching. Its KARNO generator is a fuel-agnostic solution, enabled by additive manufacturing, that leverages a linear heat generator architecture. The company is constructing the 125kW ALPHA generator, which is testing in its development facility. The company is also engaged in designing a 200kW BETA generator. The firm also focuses on scaling up its generator solutions to address larger utility-scale power needs and to develop variants for household use and mobile applications, such as vehicles and marine. Additionally, the generator technology is suited to provide combined heat and power (CHP) in various stationary applications.

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