Hyliion Holdings Corp. (HYLN)
NYSE: HYLN · Real-Time Price · USD
2.115
-0.045 (-2.08%)
At close: Sep 18, 2024, 3:59 PM
2.110
-0.005 (-0.24%)
After-hours: Sep 18, 2024, 4:00 PM EDT

Hyliion Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
0.10.672.110.2--
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Revenue Growth (YoY)
-95.58%-68.09%953.00%---
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Cost of Revenue
0.721.728.782.74--
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Gross Profit
-0.62-1.04-6.67-2.54--
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Selling, General & Admin
33.3942.6141.9935.39.592.73
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Research & Development
50.1682.24110.3758.2612.69.27
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Operating Expenses
83.55124.85152.3693.5622.1812
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Operating Income
-84.17-125.9-159.03-96.1-22.18-12
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Interest Expense
-----5.47-3.26
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Interest & Investment Income
13.5213.815.720.780.01-
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Other Non Operating Income (Expenses)
0.090.05-0.03-363.29-
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EBT Excluding Unusual Items
-70.55-112.04-153.34-95.32335.65-15.26
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Merger & Restructuring Charges
-15.35-11.47----
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Asset Writedown
00-0.02-0.73--
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Other Unusual Items
-----11.531.15
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Pretax Income
-85.9-123.51-153.36-96.05324.12-14.11
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Net Income
-85.9-123.51-153.36-96.05324.12-14.11
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Net Income to Common
-85.9-123.51-153.36-96.05324.12-14.11
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Shares Outstanding (Basic)
17918117517210487
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Shares Outstanding (Diluted)
17918117517211387
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Shares Change (YoY)
0.23%3.43%1.85%52.98%29.92%258.17%
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EPS (Basic)
-0.48-0.68-0.87-0.563.11-0.16
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EPS (Diluted)
-0.48-0.68-0.87-0.56-0.35-0.16
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Free Cash Flow
-98.27-124.36-119.76-82.88-23.26-11.42
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Free Cash Flow Per Share
-0.55-0.69-0.68-0.48-0.21-0.13
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Gross Margin
--155.36%----
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Operating Margin
-87677.08%-18734.38%-7551.28%-48048.50%--
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Profit Margin
-89479.17%-18379.46%-7281.91%-48024.00%--
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Free Cash Flow Margin
-102366.67%-18506.40%-5686.70%-41441.00%--
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EBITDA
-80.51-122.38-157.8-95.21-21.33-10.97
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D&A For EBITDA
3.663.511.230.880.851.03
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EBIT
-84.17-125.9-159.03-96.1-22.18-12
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Revenue as Reported
0.10.672.110.2--
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Source: S&P Capital IQ. Standard template. Financial Sources.