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IČ: 19940963

5. května 521, 501 01 Turnov
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Hyliion Holdings Corp.
Hyliion Holdings Corp.
HYLN
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.77
Dnes
+0.01 (0.22%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3.53.51.50.72.10.20.00.0
Cost of Revenues3.33.31.41.78.82.70.00.0
Gross Profit0.20.20.1-1.0-6.7-2.50.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.70.81.50.51.50.00.00.00.00.1
Cost of Revenues0.60.81.40.51.40.90.00.01.80.7
Gross Profit0.10.00.10.00.1-0.90.00.0-1.8-0.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.082.2110.458.312.69.3
Selling General & Admin Expenses0.00.00.042.642.035.39.62.7
Depreciation & Amortization6.06.03.13.51.21.70.81.1
Total Operating Expenses65.765.764.4136.3152.493.622.212.0
Operating Income-65.6-65.6-64.3-137.4-159.0-96.1-22.2-12.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.825.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.68.2
Depreciation & Amortization1.91.61.31.11.00.90.70.61.70.0
Total Operating Expenses15.015.315.819.717.214.314.019.019.433.3
Operating Income-14.9-15.3-15.6-19.7-17.1-15.1-14.0-19.0-21.2-33.9
Net Income TTM 2025202420232022202120202019
Interest Income8.48.412.213.85.70.80.00.0
Interest Expense0.00.00.00.0-5.70.05.53.3
Other Expense8.48.412.313.95.70.0-17.0-2.1
IBT-57.2-57.2-52.0-123.5-153.4-96.0-39.2-14.1
Income Tax Expense0.00.00.00.0-5.70.05.43.3
Net Income-57.2-57.2-52.0-123.5-147.7-96.0-44.6-17.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.02.22.52.73.03.13.43.53.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.72.02.22.52.73.93.23.4-8.03.6
IBT-13.2-13.3-13.4-17.3-14.4-11.2-10.9-15.6-29.1-30.3
Income Tax Expense0.00.00.00.00.00.00.00.010.3-3.5
Net Income-13.2-13.3-13.4-17.3-14.4-11.2-10.9-15.6-29.1-30.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$-0.84$-0.56$-0.43$-0.11
EPS Diluted$0.00$0.00$0.00$-0.68$-0.84$-0.56$-0.40$-0.11
Shares Outstanding176.4175.4174.9181.4175.4172.2104.3153.9
Diluted Shares Outstanding176.4175.4174.9181.4175.4172.2112.6153.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.17
Shares Outstanding176.4175.7175.3174.3174.9175.3173.8178.5182.9181.6
Diluted Shares Outstanding176.4175.7175.3174.3174.9175.3173.8178.5182.9181.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents19.19.212.9119.5258.4389.76.3
Short Term Investments136.1110.9150.3193.7118.8201.90.0
Total Cash & ST Investments155.2120.1163.2313.2377.2591.66.3
Accounts Receivable0.41.90.01.10.10.10.1
Inventory0.00.00.00.10.10.00.0
Other Current Assets9.09.018.59.89.116.40.4
Total Current Assets164.6131.0181.7324.2386.5608.16.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.915.612.39.228.119.114.720.828.648.2
Short Term Investments87.193.0108.8110.9122.9136.1126.7150.3153.6183.4
Total Cash & ST Investments105.0108.6121.1120.1151.0155.2141.4171.1182.2231.6
Accounts Receivable0.71.22.01.91.30.40.10.00.10.8
Inventory0.00.00.00.00.00.00.00.00.10.9
Other Current Assets4.24.84.99.09.19.012.529.011.515.9
Total Current Assets110.0114.5128.0131.0161.4164.6154.1181.7194.0249.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment22.031.417.112.110.06.26.6
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.20.20.30.4
Long-Term Investments94.199.6128.2108.6180.236.0236.1
Other Long-Term Assets0.61.11.41.71.50.20.2
Total Long-Term Assets116.7132.0146.7122.5192.042.77.3
Total Assets281.4263.0328.4446.7578.4650.814.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.637.034.431.423.222.019.717.118.616.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.20.2
Long-Term Investments59.776.777.799.686.593.5122.5128.9141.3122.7
Other Long-Term Assets1.00.91.01.11.21.31.40.82.01.9
Total Long-Term Assets106.3114.7113.0132.0110.9116.7143.6146.7162.1141.7
Total Assets216.2229.2241.0263.0272.3281.4297.7328.4356.1390.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.05.24.22.87.51.91.2
Short-Term Debt1.02.41.70.30.00.87.7
Other Current Liabilities5.56.69.211.57.80.23.0
Current Liabilities7.514.315.114.715.24.712.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.12.71.55.21.71.02.14.23.52.1
Short-Term Debt2.62.62.52.41.51.01.41.71.61.5
Other Current Liabilities5.35.05.26.66.05.56.99.28.114.8
Current Liabilities10.010.39.214.39.27.510.515.113.218.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt5.64.46.87.08.66.014.5
Capital Leases5.66.87.67.38.65.85.8
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities13.518.722.123.224.510.632.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.43.03.74.45.05.66.26.87.47.9
Capital Leases5.05.66.26.86.56.67.66.88.28.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities12.413.313.018.714.613.517.222.121.827.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-124.2-149.8-97.825.7179.1-88.1-49.0
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity267.8244.4306.3423.6553.9640.2-18.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-193.8-180.5-167.1-149.8-135.4-124.2-113.4-97.8-68.6-38.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity203.9215.9228.0244.4257.7267.8280.4306.3334.4363.1
Other TTM 202420232022202120202019
Total Debt6.66.87.67.38.66.822.2
Book Value267.8244.4306.3423.6553.9640.2-18.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value203.9215.9228.0244.4257.7267.8280.4306.3334.4363.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-85.9-57.2-52.0-123.5-153.4-96.0-39.2-14.1
Depreciation & Amortization3.76.03.13.51.20.90.91.0
Stock-Based Compensation4.95.54.66.27.04.90.30.1
Change Working Capital-13.9-1.6-14.6-2.9-8.74.2-2.7-1.5
Change In Accounts Receivable0.41.4-1.91.1-1.20.00.10.0
Change In Accounts Payable-1.2-0.1-2.91.4-4.75.30.7-0.7
Change In Inventories0.00.00.01.1-5.6-2.3-3.5-0.9
Other Non-cash Items16.40.82.2-0.237.00.76.34.5
Cash from Operations-88.00.00.0-117.0-116.9-80.5-22.9-11.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.2-13.3-13.4-17.3-14.4-11.2-10.9-15.6-29.1-30.3
Depreciation & Amortization1.91.61.31.11.00.90.70.61.70.7
Stock-Based Compensation1.41.41.41.31.10.01.11.31.01.4
Change Working Capital-1.6-0.51.0-0.4-1.00.6-1.1-13.11.1-0.7
Change In Accounts Receivable0.20.40.80.0-1.3-0.2-0.3-0.10.10.7
Change In Accounts Payable-0.5-0.61.1-0.1-0.20.6-0.7-2.60.81.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.30.1-0.31.3-0.1-0.1-0.64.13.90.4
Cash from Operations0.00.00.00.00.00.00.00.0-25.8-28.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.5-23.7-16.5-7.4-2.9-2.4-0.3-0.3
Acquisitions-25.80.00.00.00.00.00.00.0
Investments-123.1-46.4-96.3-189.7-268.6-317.8-237.90.0
Sales of Investment203.0128.8166.9215.4263.7254.20.00.0
Other Investing Activities83.40.00.00.0-14.30.00.00.0
Cash from Investing71.90.00.018.3-22.0-66.0-238.1-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-10.4-4.2-7.3-6.0-2.5-5.2-2.8-0.6-2.8
Acquisitions1.00.00.00.00.00.60.00.0-17.4-11.9
Investments-10.1-17.9-18.40.0-40.9-22.8-8.9-23.7-19.5-71.0
Sales of Investment27.841.035.424.640.243.529.453.936.982.9
Other Investing Activities0.00.00.00.00.00.00.00.017.411.9
Cash from Investing0.00.00.00.00.00.00.00.016.79.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.80.00.00.00.0-1.0-0.2-0.2
Debt Issued-0.36.8-0.80.3-1.32.8-15.122.4
Issuance of Common Stock0.20.00.00.00.10.00.90.0
Repurchase of Common Stock-14.00.0-14.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities5.10.00.00.0-0.216.8643.816.8
Cash from Financing-12.90.00.00.0-0.115.9644.516.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.0-0.6-0.6-0.60.3-0.1-1.00.0-0.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.0-2.9-11.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.01.20.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-29.113.7-11.6-98.7-139.0-130.6383.45.2
Closing Cash Balance19.123.69.921.5120.1259.1389.76.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.12.33.33.1-18.88.94.4-6.1-7.8-19.6
Closing Cash Balance23.618.516.313.09.928.119.815.420.829.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-99.5-70.3-73.3-124.4-119.8-82.9-23.3-11.4
Real Free Cash Flow-104.4-75.8-77.9-130.6-126.7-87.8-23.5-11.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.6-21.1-14.2-21.3-19.4-12.4-15.9-25.5-26.4-31.6
Real Free Cash Flow-15.0-22.5-15.6-22.6-20.5-12.4-17.1-26.8-27.5-33.1
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