Hyliion Holdings Corp.
NYSE:HYLN
2.39 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -11.202 | -10.856 | -15.592 | -29.13 | -30.322 | -35.227 | -28.831 | -29.387 | -63.387 | -33.475 | -27.108 | -29.627 | -26.615 | -23.244 | -16.562 | -34.433 | 4.814 | -4.001 | -5.562 | -15.855 | 0.74 | 4.29 | -3.288 |
| Depreciation & Amortization
| 0.855 | 0.713 | 0.572 | 1.715 | 0.664 | 0.608 | 0.524 | 0.404 | 0.269 | 0.284 | 0.27 | 0.227 | 0.243 | 0.211 | 0.203 | 0.233 | 0.183 | 0.231 | 0.251 | 1.028 | -0.547 | 0.254 | 0.293 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.377 | -0.271 | -0.594 | 0 | 0 | 0 | 0 | 0 | 3.526 | 0.471 | 0.847 | 0 | 0 | 0 | -1.09 | 0.635 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.096 | 1.1 | 1.32 | 1.047 | 1.409 | 1.721 | 2.04 | 1.711 | 1.783 | 1.922 | 1.563 | 0.95 | 0.545 | 1.917 | 1.51 | -4.643 | 0.1 | 0.034 | 0.057 | 0.125 | 0 | -0.021 | 0.021 |
| Change In Working Capital
| 14.174 | -1.075 | -13.099 | 1.055 | -0.732 | 2.786 | -7.309 | -6.486 | 1.871 | 2.105 | -6.236 | -5.767 | -0.509 | 6.571 | 3.87 | -6.828 | 5.007 | -0.325 | -0.538 | -1.587 | 0.438 | -0.013 | -0.336 |
| Accounts Receivables
| -0.247 | -0.251 | -0.082 | 0.1 | 0.664 | 0.033 | 0.299 | -0.356 | -0.78 | 0.651 | -0.695 | 0.289 | -0.267 | -0.012 | 0.012 | 0.041 | 0.047 | -0.024 | 0.107 | -0.028 | -0.097 | 0.121 | -0.024 |
| Change In Inventory
| 0 | 0 | 0 | -0.008 | -0.008 | -0.023 | -1.026 | 0.059 | -2.285 | -1.978 | -1.397 | 2.298 | 0 | 0 | -471.632 | -607.316 | 0 | 1.443 | -0.98 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.584 | -0.666 | -2.573 | 0.801 | 1.268 | -0.928 | 0.215 | 0.541 | -0.407 | -0.545 | -4.249 | -0.298 | -0.323 | 5.808 | 0.132 | -2.984 | 4.05 | -0.062 | -0.27 | -0.695 | -0.018 | -0.002 | 0.031 |
| Other Working Capital
| 13.837 | -0.158 | -10.444 | 0.162 | -2.656 | 3.704 | -6.797 | -6.73 | 5.343 | 3.977 | 0.105 | -8.056 | -0.186 | 0.763 | 475.358 | 603.431 | 0.957 | -1.682 | 0.605 | -0.892 | 0.535 | -0.134 | -0.312 |
| Other Non Cash Items
| -14.818 | -0.576 | 9.216 | 3.901 | 0.414 | 0.356 | 0.337 | 0.323 | 31.593 | 2.896 | 2.208 | 0.011 | 0.202 | 0.296 | 0.222 | 24.218 | -4.757 | 1.921 | 1.832 | 7.402 | 3.002 | -6.774 | 0.909 |
| Operating Cash Flow
| -9.895 | -10.694 | -22.702 | -25.789 | -28.838 | -30.35 | -33.239 | -33.435 | -27.871 | -26.268 | -29.303 | -30.68 | -25.663 | -13.402 | -10.757 | -21.453 | 5.064 | -3.23 | -3.325 | -10.04 | 3.633 | -2.264 | -2.401 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.494 | -5.236 | -2.818 | -0.646 | -2.803 | -0.964 | -2.988 | -0.264 | -2.062 | -0.35 | -0.209 | -0.167 | -1.248 | -0.607 | -0.358 | 1.012 | -0.025 | 0 | -0.08 | -0.349 | 0.182 | -0.132 | -0.05 |
| Acquisitions Net
| -3.47 | 2.898 | 0.572 | -17.393 | -11.906 | 0 | 0.002 | 0.119 | 0.033 | 0.571 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.76 | -8.916 | -23.707 | -19.473 | -71.004 | -67.799 | -31.394 | -108.468 | -53.319 | -47.563 | -59.234 | -49.093 | -29.693 | -19.561 | -219.46 | 220.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.452 | 29.373 | 53.861 | 36.866 | 82.91 | 62.113 | 33.533 | 107.341 | 51.89 | 46.992 | 57.5 | 48.825 | 28.997 | 16.357 | 160.001 | -160.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.11 | 0 | 30.726 | 17.393 | 11.906 | -0.045 | 2.141 | -1.008 | -14.428 | -0.571 | -1.734 | 0.045 | 0.028 | -0.057 | -59.459 | -300.238 | 0.527 | 0.01 | 0.2 | 232.048 | -232.397 | 0.306 | -233.009 |
| Investing Cash Flow
| 18.838 | 18.119 | 27.908 | 16.747 | 9.103 | -6.695 | -0.847 | -1.272 | -17.886 | -0.921 | -1.943 | -0.39 | -1.916 | -3.868 | -59.817 | -238.597 | 0.527 | 0.01 | -0.08 | 232.048 | -232.215 | -0.132 | -0.05 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0.049 | -0.957 | 3.393 | 10.058 | 0.809 | 3.146 | 17.182 | 0 | 2.606 | 7.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0.027 | 0.146 | 0.065 | 0.019 | 0.014 | 0.011 | 0.026 | 0.028 | 16.257 | 0.051 | 0.215 | 16.544 | -116.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 13.982 | -2.939 | -11.043 | -0.033 | -0.016 | -0.021 | -0.195 | -16.115 | -0.026 | -0.011 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.002 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.011 | -0.068 | -0.247 | 0.027 | 0.13 | 0.044 | 0.019 | 0.014 | -0.015 | 0.015 | -0.092 | 0.038 | 0.051 | 0.215 | 16.544 | 523.891 | -1.351 | -0.314 | 0 | -235.018 | 224.736 | 0 | 0.002 |
| Financing Cash Flow
| -0.011 | -3.007 | -11.29 | 1.241 | 0.13 | 0.044 | -0.176 | 0.014 | -0.015 | 0.015 | -0.092 | -0.004 | 0.051 | 0.264 | 15.587 | 527.284 | 113.579 | 0.495 | 3.146 | -217.836 | 224.736 | 2.606 | 7.103 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.369 | -5.369 | 2.208 | 0.091 | -4.272 | 0 | 0 | 0 |
| Net Change In Cash
| 9.597 | 4.418 | -6.084 | -7.801 | -19.605 | -37.001 | -34.262 | -34.693 | -45.772 | -27.174 | -31.338 | -31.074 | -27.528 | -17.006 | -54.987 | 272.603 | 113.801 | -2.725 | -0.259 | 5.269 | -4.943 | 0.21 | 4.652 |
| Cash At End Of Period
| 28.73 | 19.133 | 14.715 | 20.799 | 29.265 | 48.87 | 85.871 | 120.133 | 154.826 | 200.598 | 227.772 | 259.11 | 290.184 | 317.712 | 334.718 | 389.705 | 117.102 | 3.301 | 6.026 | 6.285 | 1.016 | 5.959 | 5.749 |