NYSE:HYLN
Hyliion Holdings Corp.
- Stock
Last Close
2.08
06/11 22:30
Market Cap
304.56M
Beta: 1.44
Volume Today
470.21K
Avg: 1.51M
PE Ratio
−1.58
PFCF: −1.42
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192.92K - | 808.91K 319.29% | 739.73K 8.55% | -15.85M 2,243.29% | -5.56M 64.92% | -4.00M 28.07% | 4.81M 220.32% | -34.43M 815.27% | -16.56M 51.90% | -23.24M 40.35% | -26.61M 14.50% | -29.63M 11.32% | -27.11M 8.50% | -33.48M 23.49% | -63.39M 89.36% | -29.39M 53.64% | -28.83M 1.89% | -35.23M 22.18% | -30.32M 13.92% | -29.13M 3.93% | -15.59M 46.47% | -10.86M 30.37% | -11.20M 3.19% | |
depreciation and amortization | 251K - | 231K 7.97% | 233K - | 203K 12.88% | 211K 3.94% | 243K 15.17% | 227K 6.58% | 270K 18.94% | 284K 5.19% | 269K 5.28% | 404K 50.19% | 524K 29.70% | 608K 16.03% | 664K 9.21% | 1.72M 158.28% | 572K 66.65% | 713K 24.65% | 855K 19.92% | ||||||
deferred income tax | 635K - | -1.09M 271.65% | 847K - | 471K 44.39% | 3.53M 648.62% | -594K - | -271K 54.38% | -4.38M 1,515.13% | ||||||||||||||||
stock based compensation | 57K - | 34K 40.35% | -4.64M - | 1.51M 132.52% | 1.92M 26.95% | 545K 71.57% | 950K 74.31% | 1.56M 64.53% | 1.92M 22.97% | 1.78M 7.23% | 1.71M 4.04% | 2.04M 19.23% | 1.72M 15.64% | 1.41M 18.13% | 1.05M 25.69% | 1.32M 26.07% | 1.12M - | |||||||
change in working capital | 31.22K - | 1.22M 3,796.62% | -135.68K 111.15% | -1.59M 1,069.98% | -538K 66.11% | -325K 39.59% | 5.01M 1,640.69% | -6.83M 236.37% | 3.87M 156.68% | 6.57M 69.79% | -509K 107.75% | -5.77M 1,033.01% | -6.24M 8.13% | 2.10M 133.76% | 1.87M 11.12% | -6.49M 446.66% | -7.31M 12.69% | 2.79M 138.12% | -732K 126.27% | 1.05M 244.13% | -10.53M 1,097.73% | -1.07M 89.79% | 14.17M 1,418.51% | |
accounts receivables | 107K - | -24K 122.43% | 41K - | 12K 70.73% | 289K - | -695K 340.48% | 651K 193.67% | -780K 219.82% | -356K 54.36% | 299K 183.99% | 33K 88.96% | 664K 1,912.12% | 100K 84.94% | -82K 182% | -251K 206.10% | -247K 1.59% | ||||||||
inventory | -980.41K - | 1.44M 247.19% | -607.32M - | -471.63M 22.34% | 2.30M - | -1.40M 160.79% | -1.98M 41.59% | -2.29M 15.52% | 59K 102.58% | -1.03M 1,838.98% | -23K 97.76% | -8K 65.22% | -8K 0% | |||||||||||
accounts payables | 31.22K - | -2.19K 107.00% | -17.92K 719.58% | -695.12K 3,779.86% | -270K 61.16% | -62K 77.04% | 4.05M 6,632.93% | -2.98M 173.68% | 132K 104.42% | 5.81M 4,300% | -323K 105.56% | -298K 7.74% | -4.25M 1,325.84% | -545K 87.17% | -407K 25.32% | 541K 232.92% | 215K 60.26% | -928K 531.63% | 1.27M 236.64% | 801K 36.83% | -2.57M 421.22% | -666K 74.12% | 584K 187.69% | |
other working capital | -31.22K - | 2.19K 107.00% | -117.76K 5,487.05% | -892.28K 657.70% | 605.41K 167.85% | -1.68M 377.83% | 956.82K 156.88% | 603.43M 62,966.57% | 475.36M 21.22% | 763K 99.84% | -186K 124.38% | -8.06M 4,231.18% | 105K 101.30% | 3.98M 3,687.62% | 5.34M 34.35% | -6.73M 225.96% | -6.80M 1.00% | 3.70M 154.49% | -2.66M 171.71% | 162K 106.10% | -10.44M 6,546.91% | -158K 98.49% | 13.84M 8,857.59% | |
other non cash items | -243.14K - | -1.22M 400.31% | 135.68K 111.15% | 7.40M 5,355.35% | 1.83M 75.25% | 1.92M 4.86% | -4.76M 347.65% | 24.22M 609.07% | 222K 99.08% | 296K 33.33% | 202K 31.76% | 11K 94.55% | 2.21M 19,972.73% | 2.90M 31.16% | 31.59M 990.92% | 323K 98.98% | 337K 4.33% | 356K 5.64% | 414K 16.29% | 3.90M 842.27% | 1.52M 60.93% | 2.87M 88.12% | -14.84M 617.72% | |
net cash provided by operating activities | -19K - | 808.91K 4,357.42% | 739.73K 8.55% | -10.04M 1,457.29% | -3.33M 66.88% | -3.23M 2.86% | 5.06M 256.78% | -21.45M 523.65% | -10.76M 49.86% | -13.40M 24.59% | -25.66M 91.49% | -30.68M 19.55% | -29.30M 4.49% | -26.27M 10.36% | -27.87M 6.10% | -33.44M 19.96% | -33.24M 0.59% | -30.35M 8.69% | -28.84M 4.98% | -25.79M 10.57% | -22.70M 11.97% | -10.69M 52.89% | -9.89M 7.47% | |
investments in property plant and equipment | -80K - | 1.01M - | -358K 135.38% | -607K 69.55% | -1.25M 105.60% | -167K 86.62% | -209K 25.15% | -350K 67.46% | -2.06M 489.14% | -264K 87.20% | -2.99M 1,031.82% | -964K 67.74% | -2.80M 190.77% | -646K 76.95% | -2.82M 336.22% | -5.24M 85.81% | -2.49M 52.37% | |||||||
acquisitions net | 33K - | 119K 260.61% | 2K 98.32% | 2.90M - | -3.47M 219.74% | |||||||||||||||||||
purchases of investments | 220.63M - | -219.46M 199.47% | -19.56M 91.09% | -29.69M 51.80% | -49.09M 65.34% | -59.23M 20.66% | -47.56M 19.70% | -53.32M 12.10% | -108.47M 103.43% | -31.39M 71.06% | -67.80M 115.96% | -71.00M 4.73% | -19.47M 72.57% | -23.71M 21.74% | -8.92M 62.39% | -22.76M 155.27% | ||||||||
sales maturities of investments | -160.00M - | 160.00M 200% | 16.36M 89.78% | 29.00M 77.28% | 48.83M 68.38% | 57.50M 17.77% | 46.99M 18.27% | 51.89M 10.42% | 107.34M 106.86% | 33.53M 68.76% | 62.11M 85.23% | 82.91M 33.48% | 36.87M 55.53% | 53.86M 46.10% | 29.37M 45.47% | 43.45M 47.93% | ||||||||
other investing activites | -233.01M - | 306K 100.13% | 306K 0% | 232.05M 75,732.74% | 10K - | 527.05K 5,170.50% | -300.24M 57,065.76% | -57K - | 28K 149.12% | 45K 60.71% | -14.43M - | -45K - | 30.73M - | 4.11M - | ||||||||||
net cash used for investing activites | -233.01M - | 306K 100.13% | 306K 0% | 232.05M 75,732.74% | -80K 100.03% | 10K 112.50% | 527.05K 5,170.50% | -238.60M 45,370.29% | -59.82M 74.93% | -3.87M 93.53% | -1.92M 50.47% | -390K 79.65% | -1.94M 398.21% | -921K 52.60% | -17.89M 1,842.02% | -1.27M 92.89% | -847K 33.41% | -6.70M 690.44% | 9.10M 235.97% | 16.75M 83.97% | 27.91M 66.64% | 18.12M 35.08% | 18.84M 3.97% | |
debt repayment | -378.66K - | -54K 85.74% | -99K 83.33% | -153K 54.55% | -247K 61.44% | -957K 287.45% | -49K 94.88% | -42K - | -340K - | -408K 20% | -506K 24.02% | -1.25M 147.83% | ||||||||||||
common stock issued | -116.19M - | 16.26M - | 16.11M - | -16.04M 199.51% | 19K 100.12% | 65K 242.11% | 146K 124.62% | 27K 81.51% | 2K - | |||||||||||||||
common stock repurchased | 16.11M - | -16.11M 200% | -195K 98.79% | -21K 89.23% | -33K - | -11.34M 34,257.58% | -2.94M 74.08% | 13.98M 575.74% | ||||||||||||||||
dividends paid | -535K - | -364K 31.96% | -2.51M - | |||||||||||||||||||||
other financing activites | 234.45M - | -217.46M - | 3.20M 101.47% | 594K 81.44% | 113.73M 19,046.80% | 643.72M 466.00% | 16.54M 97.43% | 313K 98.11% | 51K 83.71% | -16.22M 31,901.96% | -92K 99.43% | 15K 116.30% | -32.24M 215,066.67% | 32.16M 199.75% | 875K 97.28% | 772K 11.77% | 490K 36.53% | 5.01M 922.24% | 48K 99.04% | -70K 245.83% | -11K 84.29% | |||
net cash used provided by financing activities | 234.45M - | -217.84M - | 3.15M 101.44% | 495K 84.27% | 113.58M 22,845.25% | 527.28M 364.24% | 15.59M 97.04% | 264K 98.31% | 51K 80.68% | -4K 107.84% | -92K 2,200% | 15K 116.30% | -15K 200% | 14K 193.33% | -176K 1,357.14% | 44K 125% | 130K 195.45% | 1.24M 854.62% | -11.29M 1,009.75% | -3.01M 73.37% | -11K 99.63% | |||
effect of forex changes on cash | -4.27M - | 90.58K 102.12% | 2.21M 2,337.90% | -5.37M 343.12% | 5.37M 200% | |||||||||||||||||||
net change in cash | 1.42M - | -140.65K 109.93% | -260.11K 84.94% | 5.27M 2,125.66% | -259K 104.92% | -2.73M 952.12% | 113.80M 4,276.19% | 272.60M 139.54% | -54.99M 120.17% | -17.01M 69.07% | -27.53M 61.87% | -31.07M 12.88% | -31.34M 0.85% | -27.17M 13.29% | -45.77M 68.44% | -34.69M 24.20% | -34.26M 1.24% | -37.00M 7.99% | -19.61M 47.01% | -7.80M 60.21% | -6.08M 22.01% | 4.42M 172.62% | 9.60M 117.22% | |
cash at beginning of period | 1.42M - | 1.28M 9.93% | 1.02M 20.38% | 6.29M 518.52% | 6.03M 4.12% | 3.30M 45.22% | 117.10M 3,447.47% | 389.70M 232.79% | 334.72M 14.11% | 317.71M 5.08% | 290.18M 8.66% | 259.11M 10.71% | 227.77M 12.09% | 200.60M 11.93% | 154.83M 22.82% | 120.13M 22.41% | 85.87M 28.52% | 48.87M 43.09% | 28.60M 41.48% | 21.46M 24.95% | 14.71M 31.44% | 19.13M 30.02% | ||
cash at end of period | 1.42M - | 1.28M 9.93% | 1.02M 20.38% | 6.29M 518.52% | 6.03M 4.12% | 3.30M 45.22% | 117.10M 3,447.47% | 389.70M 232.79% | 334.72M 14.11% | 317.71M 5.08% | 290.18M 8.66% | 259.11M 10.71% | 227.77M 12.09% | 200.60M 11.93% | 154.83M 22.82% | 120.13M 22.41% | 85.87M 28.52% | 48.87M 43.09% | 29.27M 40.12% | 20.80M 28.93% | 15.38M 26.05% | 19.13M 24.40% | 28.73M 50.16% | |
operating cash flow | -19K - | 808.91K 4,357.42% | 739.73K 8.55% | -10.04M 1,457.29% | -3.33M 66.88% | -3.23M 2.86% | 5.06M 256.78% | -21.45M 523.65% | -10.76M 49.86% | -13.40M 24.59% | -25.66M 91.49% | -30.68M 19.55% | -29.30M 4.49% | -26.27M 10.36% | -27.87M 6.10% | -33.44M 19.96% | -33.24M 0.59% | -30.35M 8.69% | -28.84M 4.98% | -25.79M 10.57% | -22.70M 11.97% | -10.69M 52.89% | -9.89M 7.47% | |
capital expenditure | -80K - | 1.01M - | -358K 135.38% | -607K 69.55% | -1.25M 105.60% | -167K 86.62% | -209K 25.15% | -350K 67.46% | -2.06M 489.14% | -264K 87.20% | -2.99M 1,031.82% | -964K 67.74% | -2.80M 190.77% | -646K 76.95% | -2.82M 336.22% | -5.24M 85.81% | -2.49M 52.37% | |||||||
free cash flow | -19K - | 808.91K 4,357.42% | 739.73K 8.55% | -10.04M 1,457.29% | -3.40M 66.09% | -3.23M 5.14% | 5.06M 256.78% | -20.44M 503.66% | -11.12M 45.62% | -14.01M 26.04% | -26.91M 92.10% | -30.85M 14.63% | -29.51M 4.33% | -26.62M 9.81% | -29.93M 12.45% | -33.70M 12.58% | -36.23M 7.50% | -31.31M 13.56% | -31.64M 1.04% | -26.43M 16.45% | -25.52M 3.46% | -15.93M 37.58% | -12.39M 22.23% |
All numbers in USD (except ratios and percentages)