NYSE:HYLN

Hyliion Holdings Corp.

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-14.11M -	-39.18M 177.63%	-96.05M 145.13%	-153.36M 59.67%	-123.51M 19.46%
depreciation and amortization	1.03M -	850K 17.32%	884K 4%	1.23M 38.80%	3.51M 186.15%
deferred income tax	-1.12M -	11.53M 1,131.13%	4.84M 57.98%		-3.59M -
stock based compensation	125K -	294K 135.20%	4.92M 1,574.15%	6.98M 41.79%	6.22M 10.92%
change in working capital	-1.49M -	-2.68M 80.50%	4.17M 255.18%	-8.75M 309.99%	-2.95M 66.32%
accounts receivables	-28K -	53K 289.29%	22K 58.49%	-1.18M 5,463.64%	1.10M 192.88%
inventory	-881K -	-3.49M 296.14%	-2.28M 34.67%	-5.60M 145.66%	-1.06M 80.99%
accounts payables	-684K -	734K 207.31%	5.32M 624.66%	-4.66M 187.61%	1.36M 129.10%
other working capital	106K -	19K 82.08%	1.10M 5,710.53%	2.69M 144.11%	-4.33M 260.78%
other non cash items	4.49M -	6.25M 39.11%	731K 88.30%	37.02M 4,964.30%	3.36M 90.93%
net cash provided by operating activities	-11.07M -	-22.94M 107.23%	-80.50M 250.86%	-116.88M 45.19%	-116.96M 0.07%
investments in property plant and equipment	-349K -	-311K 10.89%	-2.38M 665.27%	-2.88M 21.22%	-7.40M 156.53%
acquisitions net		22K -	45K 104.55%	152K 237.78%	2K 98.68%
purchases of investments		-237.85M -	-317.81M 33.62%	-268.58M 15.49%	-189.67M 29.38%
sales maturities of investments		-22K -	254.18M 1,155,463.64%	263.72M 3.75%	215.42M 18.32%
other investing activites		22K -	-29K 231.82%	-14.43M 49,651.72%	-45K 99.69%
net cash used for investing activites	-349K -	-238.14M 68,134.96%	-65.99M 72.29%	-22.02M 66.63%	18.31M 183.14%
debt repayment	-201K -	-247K 22.89%	-950K 284.62%
common stock issued	7K -	908K 12,871.43%	16.85M 1,755.51%	79K 99.53%	257K 225.32%
common stock repurchased				-157K -	-33K 78.98%
dividends paid
other financing activites	16.80M -	643.84M 3,731.71%			-239K -
net cash used provided by financing activities	16.61M -	644.50M 3,780.45%	15.90M 97.53%	-78K 100.49%	-15K 80.77%
effect of forex changes on cash
net change in cash	5.19M -	383.42M 7,290.52%	-130.59M 134.06%	-138.98M 6.42%	-98.67M 29.00%
cash at beginning of period	1.10M -	6.29M 472.93%	389.70M 6,100.56%	259.11M 33.51%	119.47M 53.89%
cash at end of period	6.29M -	389.70M 6,100.56%	259.11M 33.51%	120.13M 53.64%	20.80M 82.69%
operating cash flow	-11.07M -	-22.94M 107.23%	-80.50M 250.86%	-116.88M 45.19%	-116.96M 0.07%
capital expenditure	-349K -	-311K 10.89%	-2.38M 665.27%	-2.88M 21.22%	-7.40M 156.53%
free cash flow	-11.42M -	-23.25M 103.62%	-82.88M 256.41%	-119.76M 44.50%	-124.36M 3.84%

All numbers in USD (except ratios and percentages)