for the long-haul trucking market which faces large diesel costs, hyliion is developing an add-on hybrid system for semi trailers that will reduce their total fuel consumption by over 30%, giving an roi of less than one year. in addition, it will improve the driver’s quality of life as well as reduce harmful greenhouse gas emissions. the biggest pain point in the trucking industry is fuel consumption, with nearly 40% of operating costs going toward fuel alone. hyliion’s smart suspension system uses regenerative braking to capture power when the vehicle is slowing down or going down hill and reuses it to accelerate. with the smart suspension system we are adding power and technology to the trailer, which is traditionally a passive system. this allows us to tackle multiple other issues in the trucking industry with the same great product. we can give power the truck while it is parked in a rest area so that the driver can turn his diesel motor off, save over 13% in fuel, and finally
Company profile
Ticker
HYLN
Exchange
Website
CEO
Thomas J. Healy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Tortoise Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
Hyliion Inc. ...
HYLN stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
4 Mar 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
10-K
2023 FY
Annual report
13 Feb 24
8-K
Hyliion Holdings Reports Fourth-quarter and Full-year 2023 Financial Results
13 Feb 24
8-K
Hyliion Holdings Announces $20 Million Stock Repurchase Program
20 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Hyliion Holdings Reports Third-quarter 2023 Financial Results
8 Nov 23
8-K
Hyliion Holdings Announces Strategic Review of Alternatives for Electric Powertrain Business
10 Oct 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Hyliion Holdings Reports Second-quarter 2023 Financial Results
8 Aug 23
Transcripts
HYLN
Earnings call transcript
2023 Q4
14 Feb 24
HYLN
Earnings call transcript
2023 Q3
9 Nov 23
HYLN
Earnings call transcript
2023 Q2
9 Aug 23
HYLN
Earnings call transcript
2023 Q1
10 May 23
HYLN
Earnings call transcript
2022 Q4
1 Mar 23
HYLN
Earnings call transcript
2022 Q3
9 Nov 22
HYLN
Earnings call transcript
2022 Q2
10 Aug 22
HYLN
Earnings call transcript
2022 Q1
10 May 22
HYLN
Earnings call transcript
2021 Q4
24 Feb 22
HYLN
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
4
Greg Standley
27 Mar 24
4
Jose Miguel Oxholm
27 Mar 24
4
Thomas J. Healy
27 Mar 24
4
Greg Standley
18 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
4
Greg Standley
29 Feb 24
4
Jose Miguel Oxholm
29 Feb 24
4
JOSHUA T. MOOK
29 Feb 24
4
CHERI LANTZ
29 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.27 mm | 29.27 mm | 29.27 mm | 29.27 mm | 29.27 mm | 29.27 mm |
Cash burn (monthly) | 6.54 mm | 10.46 mm | 11.29 mm | 11.40 mm | 9.61 mm | 10.49 mm |
Cash used (since last report) | 38.84 mm | 62.18 mm | 67.12 mm | 67.76 mm | 57.13 mm | 62.33 mm |
Cash remaining | -9.57 mm | -32.92 mm | -37.86 mm | -38.50 mm | -27.86 mm | -33.07 mm |
Runway (months of cash) | -1.5 | -3.1 | -3.4 | -3.4 | -2.9 | -3.2 |
Institutional ownership, Q3 2023
91.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 115 |
Opened positions | 10 |
Closed positions | 13 |
Increased positions | 35 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 49.13 bn |
Total shares | 167.46 mm |
Total puts | 98.50 k |
Total calls | 189.90 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
FJ Management | 69.28 mm | $429.57 mm |
Grace Victoria K. | 42.79 mm | $265.33 mm |
BLK Blackrock | 9.40 mm | $11.09 bn |
Axioma Ventures | 6.53 mm | $41.03 mm |
Vanguard | 6.49 mm | $7.66 bn |
Tortoise Borrower | 6.21 mm | $102.31 mm |
GE General Electric | 5.50 mm | $6.49 bn |
STT State Street | 3.22 mm | $3.80 bn |
Geode Capital Management | 2.86 mm | $3.38 bn |
D. E. Shaw & Co. | 1.57 mm | $1.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Thomas J. Healy | Common Stock | Payment of exercise | Dispose F | No | No | 1.48 | 9,132 | 13.52 k | 33,826,225 |
26 Mar 24 | Jose Miguel Oxholm | Common Stock | Payment of exercise | Dispose F | No | No | 1.48 | 1,668 | 2.47 k | 557,360 |
26 Mar 24 | Greg Standley | Common Stock | Payment of exercise | Dispose F | No | No | 1.48 | 798 | 1.18 k | 115,541 |
18 Mar 24 | Greg Standley | Common Stock | Payment of exercise | Dispose F | No | No | 1.5 | 540 | 810.00 | 116,339 |
28 Feb 24 | Jose Miguel Oxholm | Common Stock | Payment of exercise | Dispose F | No | No | 1.68 | 18,183 | 30.55 k | 559,028 |
News
12 Industrials Stocks Moving In Monday's After-Market Session
25 Mar 24
Hyliion Regains Compliance With NYSE Continued Listing Standards
4 Mar 24
12 Industrials Stocks Moving In Wednesday's Intraday Session
28 Feb 24
Hyliion Holdings Q4 2023 GAAP EPS $(0.16) Misses $(0.15) Estimate
13 Feb 24
Earnings Scheduled For February 13, 2024
13 Feb 24
Press releases
Hyliion Regains Compliance with NYSE Continued Listing Standards
4 Mar 24
Hyliion Holdings Reports Fourth-Quarter and Full-Year 2023 Financial Results
13 Feb 24
Hyliion Names a Power Generation Industry Veteran Govi Ramasamy as Chief Commercial Officer
9 Feb 24
Hyliion Holdings Schedules Fourth-Quarter and Full-Year 2023 Financial Results Conference Call and Webcast for February 14, 2024
2 Feb 24
Hyliion Begins Printing Production-Intent Design Components of the KARNO™ Generator
24 Jan 24