Skip to content

Hyliion HYLN Occupancy and equipment

Discontinued — last reported Q4 '20

Occupancy and equipment at other companies

Caterpillar logo
CaterpillarCAT
$48M+3.8%

Segments

By segment

See full
Reportable Segment$1.2M-14.3%

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×
Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseCost.

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

Questions, answered.

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.