What does compensation and benefits mean?

Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

Hyliion HYLN Compensation and benefits

Discontinued — last reported Q4 '20

Compensation and benefits at other companies

CaterpillarCAT

$60.5M+8.5%

Charles River LaboratoriesCRL

$22.38M+70.4%

Segments

By segment

See full

Reportable Segment$7M+11.1%

Other financials

Income statement

See full

Revenue$2.8M+479%

Gross profit$210.0K+1,650%

Operating income-$13.2M+32.9%

Net income-$11.7M+32.0%

EPS (diluted)-$0.07+30.0%

Balance sheet

See full

Cash & equivalents$20.9M+61.0%

Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

See full

Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

See full

Market cap$877.37M+274%

Enterprise value$860.16M+277%

P/S150.8×+33.3×

Profitability

See full

Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

See full

Return on equity-25.2%+6.1pp

Debt / equity0×0.0×

Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The official record: Hyliion’s 10-K/A, filed May 17, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does compensation and benefits mean?: Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.