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IČ: 19940963

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Hyzon Motors Inc.
Hyzon Motors Inc.
HYZN
Valuace
70
Růst
0
Zdraví
75
Cena
$ 0.64
Dnes
+0.13 (24.98%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2023202220212020
Total Revenues10.70.33.76.00.0
Cost of Revenues37.415.723.321.20.0
Gross Profit-26.7-15.4-19.6-15.10.0
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues0.10.310.00.30.00.00.00.80.00.0
Cost of Revenues0.318.48.89.93.32.40.813.18.21.4
Gross Profit-0.2-18.11.2-9.6-3.3-2.4-0.8-12.3-8.2-1.3
Operating Income TTM 2023202220212020
R&D Expenses10.943.739.116.41.4
Selling General & Admin Expenses19.3121.2114.169.812.8
Depreciation & Amortization3.64.0-112.8-87.30.0
Total Operating Expenses137.0172.7153.286.214.2
Operating Income-163.6-188.0-172.8-101.4-14.2
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.010.910.912.69.312.59.210.5
Selling General & Admin Expenses0.00.00.019.321.049.130.938.236.120.1
Depreciation & Amortization0.91.00.90.81.01.11.1-10.9-16.8-3.8
Total Operating Expenses37.338.031.430.331.961.740.250.645.330.5
Operating Income-37.4-56.1-30.2-39.9-40.1-64.1-41.0-62.9-53.5-31.9
Net Income TTM 2023202220212020
Interest Income5.09.00.00.00.0
Interest Expense10.80.02.35.20.0
Other Expense-9.83.5118.882.1-0.1
IBT-176.4-184.5-54.0-19.3-14.4
Income Tax Expense-0.5-0.50.5-88.7-0.1
Net Income-175.8-184.0-54.569.4-14.3
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.50.81.22.51.42.52.60.00.00.0
Interest Expense0.00.00.010.80.00.00.0-14.10.30.1
Other Expense-3.95.3-4.1-7.1-4.03.910.814.117.970.7
IBT-41.3-50.8-34.3-50.0-44.1-60.3-30.3-48.8-35.738.8
Income Tax Expense0.00.00.0-0.50.0-3.20.0-32.2-46.6-78.4
Net Income-41.3-50.8-34.2-49.5-44.1-60.2-30.2-16.711.0117.2
Per Share Data TTM 2023202220212020
EPS$-0.20$-0.75$-0.22$0.34$-0.09
EPS Diluted$-0.20$-0.75$-0.22$0.34$-0.09
Shares Outstanding246.8244.8248.0203.9166.1
Diluted Shares Outstanding246.8244.8248.0203.9166.1
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.20$-0.18$-0.25$-0.12$-0.07$0.04$0.17
EPS Diluted$0.00$0.00$0.00$-0.20$-0.18$-0.25$-0.12$-0.07$0.04$0.16
Shares Outstanding246.8246.8245.1245.0244.9244.6244.5248.0248.0248.1
Diluted Shares Outstanding246.8246.8245.1245.0244.9244.6244.5248.0248.2258.3
Current Assets TTM 2023202220212020
Cash And Equivalents34.7112.360.6445.117.1
Short Term Investments20.40.0194.80.00.0
Total Cash & ST Investments55.1112.3255.3445.117.1
Accounts Receivable1.12.58.52.90.0
Inventory7.828.835.619.20.0
Other Current Assets3.39.021.928.00.8
Total Current Assets67.4152.5312.9495.218.0
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents30.434.752.4112.3110.6140.5101.660.670.6363.9
Short Term Investments0.020.430.20.027.231.9107.4194.8239.60.0
Total Cash & ST Investments30.455.182.6112.3137.8172.4209.0255.3310.3363.9
Accounts Receivable0.11.14.12.51.82.89.98.52.31.6
Inventory6.07.822.728.841.244.042.135.639.840.1
Other Current Assets5.83.38.69.010.37.110.921.924.124.5
Total Current Assets42.467.4118.1152.5191.2226.2271.9312.9374.3428.6
Long-Term Assets TTM 2023202220212020
Net Property, Plant & Equipment18.923.331.624.62.1
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments15.19.115.04.90.0
Other Long-Term Assets0.16.214.95.40.9
Total Long-Term Assets34.138.662.035.03.0
Total Assets101.5191.1374.9530.221.0
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment5.118.920.223.324.630.431.531.634.131.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.08.315.114.923.415.015.015.015.015.0
Other Long-Term Assets4.26.90.40.46.113.412.814.97.25.2
Total Long-Term Assets9.334.135.640.154.058.859.962.056.852.3
Total Assets51.7101.5153.7192.6245.2285.0331.8374.9431.1480.9
Current Liabilities TTM 2023202220212020
Accounts Payable3.01.513.88.40.2
Short-Term Debt1.63.62.11.90.6
Other Current Liabilities24.528.626.09.71.6
Current Liabilities33.942.645.931.25.1
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable2.03.02.41.54.67.716.013.88.07.8
Short-Term Debt0.83.11.73.63.83.84.12.12.22.4
Other Current Liabilities20.823.026.029.121.422.124.926.019.011.1
Current Liabilities24.233.934.542.637.640.540.445.930.023.3
Long-Term Liabilities TTM 2023202220212020
Long-Term Debt4.911.57.58.81.2
Capital Leases4.97.69.610.71.8
Def. Tax Liability0.00.00.50.00.0
Total Liabilities49.761.167.8160.36.2
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.94.95.311.512.113.514.47.57.68.6
Capital Leases1.76.45.35.78.08.69.29.69.811.0
Def. Tax Liability0.00.00.01.50.50.50.50.50.50.5
Total Liabilities39.549.755.162.667.468.454.867.862.178.3
Total Common Equity TTM 2023202220212020
Common Stock0.00.00.00.00.1
Retained Earnings-327.7-242.6-58.6-28.1-14.3
Comprehensive Income-0.4-0.5-0.20.40.0
Total Common Equity52.6130.7307.8375.314.9
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-369.0-327.7-276.9-242.6-193.1-149.1-88.8-58.6-15.79.1
Comprehensive Income-0.7-0.40.0-0.50.1-2.9-1.2-0.2-0.3-0.1
Total Common Equity12.952.699.3130.7178.5217.4277.7307.8388.4412.4
Other TTM 2023202220212020
Total Debt6.47.69.610.71.8
Book Value51.8130.0307.1369.914.8
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt-0.8-0.7-0.8-0.7-0.7-0.7-0.7-0.7-19.5-9.8
Book Value12.952.699.3130.7178.5217.4277.7307.8388.4412.4
Cash Flow From Operating Activities TTM 2023202220212020
Net Income-178.6-184.0-54.5-19.3-14.4
Depreciation & Amortization3.74.03.71.10.0
Stock-Based Compensation12.17.55.329.110.0
Change Working Capital0.312.3-2.4-22.93.0
Change In Accounts Receivable1.7-0.52.9-2.60.0
Change In Accounts Payable-4.8-12.35.88.20.2
Change In Inventories8.4-4.8-32.5-19.30.0
Other Non-cash Items50.925.2-101.7-79.40.2
Cash from Operations-110.3-135.6-149.1-95.2-1.2
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-41.4-50.8-34.2-49.5-44.1-60.3-30.3-48.8-35.741.0
Depreciation & Amortization0.91.00.90.81.01.11.11.30.80.7
Stock-Based Compensation2.15.12.52.32.21.61.41.21.10.9
Change Working Capital0.85.4-6.24.1-3.122.0-10.74.28.0-10.2
Change In Accounts Receivable0.63.2-1.9-0.20.70.3-1.20.2-0.21.1
Change In Accounts Payable-1.10.60.9-3.1-3.2-8.22.35.50.50.4
Change In Inventories15.8-2.24.94.61.1-3.6-6.9-15.72.2-12.1
Other Non-cash Items6.313.86.219.26.2-1.6-7.59.2-21.6-72.0
Cash from Operations0.00.00.0-23.5-30.0-36.0-46.0-32.9-47.3-39.6
Cash Flow From Investing Activities TTM 2023202220212020
Capital Expenditure-7.5-7.8-14.1-18.8-0.4
Acquisitions3.10.0-9.1-0.10.0
Investments-30.0-16.6-352.2-4.8-0.1
Sales of Investment45.3212.3159.34.30.0
Other Investing Activities35.50.20.0-4.30.0
Cash from Investing8.0188.1-216.2-23.7-0.6
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.5-1.2-1.1-1.9-3.3-1.2-1.5-2.8-3.7-2.8
Acquisitions-2.90.02.90.20.0-0.20.20.00.00.0
Investments0.00.0-30.00.00.0-9.5-7.1-39.2-313.00.0
Sales of Investment20.07.12.927.45.085.094.985.60.00.0
Other Investing Activities0.00.00.027.65.00.2-0.2-9.173.70.0
Cash from Investing0.00.00.025.71.774.386.334.4-243.0-2.8
Cash Flow From Financing Activities TTM 2023202220212020
Debt Repaid0.0-0.2-0.4-0.20.0
Debt Issued-2.2-1.8-0.79.11.8
Issuance of Common Stock0.00.00.00.019.6
Repurchase of Common Stock-0.1-0.2-6.40.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-0.9-0.2-7.4550.9-0.7
Cash from Financing-0.9-0.4-14.3550.718.9
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.0-0.1-0.1-0.1-0.1-0.1
Debt Issued-4.7-0.5-0.6-0.4-0.7-0.5-0.3-0.1-1.1-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.1-0.1-6.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.0-0.1-0.1-3.8-0.1-0.3
Cash from Financing0.00.00.00.00.0-0.1-0.2-10.3-0.2-0.4
Cash position TTM 2023202220212020
Net Change in Cash-104.651.3-382.6432.216.8
Closing Cash Balance34.7118.166.8449.417.1
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-6.2-17.7-59.91.7-28.738.939.3-10.8-291.3-43.3
Closing Cash Balance34.540.852.4112.3116.4145.0106.166.877.6368.9
Free Cash Flow TTM 2023202220212020
Free Cash Flow-117.8-143.5-163.2-114.0-1.6
Real Free Cash Flow-129.9-150.9-168.6-143.1-11.6
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-31.8-26.8-32.3-25.4-33.3-37.3-47.5-35.7-51.0-42.5
Real Free Cash Flow-33.9-31.9-34.8-27.8-35.4-38.9-48.8-36.9-52.1-43.4
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