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Hyliion Holdings's Operating Income for the three months ended in Dec. 2024 was $-17.05 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was $-61.29 Mil.
Operating Margin % is calculated as Operating Income divided by its Revenue. Hyliion Holdings's Operating Income for the three months ended in Dec. 2024 was $-17.05 Mil. Hyliion Holdings's Revenue for the three months ended in Dec. 2024 was $1.51 Mil. Therefore, Hyliion Holdings's Operating Margin % for the quarter that ended in Dec. 2024 was -1,129.82%.
Hyliion Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.
Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hyliion Holdings's annualized ROC % for the quarter that ended in Dec. 2024 was -53.31%. Hyliion Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -237.92%.
The historical data trend for Hyliion Holdings's Operating Income can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyliion Holdings Annual Data | |||||||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Operating Income | Get a 7-Day Free Trial | -22.18 | -96.10 | -159.03 | -125.90 | -61.29 |
Hyliion Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Operating Income | Get a 7-Day Free Trial |
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-21.16 | -14.56 | -14.57 | -15.11 | -17.05 |
Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.
Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-61.29 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyliion Holdings (AMEX:HYLN) Operating Income Explanation
1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Hyliion Holdings's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:
ROC % (Q: Dec. 2024 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Sep. 2024 ) | + | Invested Capital (Q: Dec. 2024 )) | / count ) |
= | -68.196 * ( 1 - 0% ) | / | ( (117.377 | + | 138.493) | / 2 ) |
= | -68.196 | / | 127.935 | |||
= | -53.31 % |
where
Invested Capital | (Q: Sep. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 272.285 | - | 3.946 | - | ( 150.962 | - | max(0, 9.16 | - | 161.36 | + | 150.962 | )) |
= | 117.377 |
Invested Capital | (Q: Dec. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 263.046 | - | 7.812 | - | ( 120.145 | - | max(0, 14.291 | - | 131.032 | + | 120.145 | )) |
= | 138.493 |
Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.
2. Joel Greenblatt's definition of Return on Capital:
Hyliion Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:
ROC (Joel Greenblatt) % | (Q: Dec. 2024 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Sep. 2024 | Q: Dec. 2024 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -68.196 | / | ( ( (23.207 + max(2.769, 0)) | + | (31.351 + max(-0.97799999999999, 0)) ) | / | 2 ) |
= | -68.196 | / | ( ( 25.976 | + | 31.351 ) | / | 2 ) |
= | -68.196 | / | 28.6635 | ||||
= | -237.92 % |
where Working Capital is:
Working Capital | (Q: Sep. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (1.257 | + | 0 | + | 9.141) | - | (3.946 | + | 0 | + | 3.683) |
= | 2.769 |
Working Capital | (Q: Dec. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (1.923 | + | 0 | + | 8.964) | - | (7.812 | + | 0 | + | 4.053) |
= | -0.97799999999999 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.
3. Operating Income is also linked to Operating Margin %:
Hyliion Holdings's Operating Margin % for the quarter that ended in Dec. 2024 is calculated as:
Operating Margin % | = | Operating Income (Q: Dec. 2024 ) | / | Revenue (Q: Dec. 2024 ) |
= | -17.049 | / | 1.509 | |
= | -1,129.82 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.
Be Aware
Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Thank you for viewing the detailed overview of Hyliion Holdings's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.
Vincent T. Cubbage | director | 725 FIFTH AVE., 19TH FLOOR, NEW YORK NY 10022 |
Jeffrey A Craig | director | MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084 |
Knight Robert M Jr | director | UNION PACIFIC CORP, 1416 DODGE ST, OMAHA NE 68179 |
Cheri Lantz | officer: CHIEF STRATEGY OFFICER | C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Thomas J. Healy | director, 10 percent owner, officer: Chief Executive Officer | C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211 |
Dennis M. Gallagher | officer: Chief Operating Officer | C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Jon Panzer | officer: Chief Financial Officer | C/O HYLIION HOLDING CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Card Andrew H Jr | director | 5747 N 4TH STREET, ARLINGTON VA 22205 |
Melanie Montague Trent | director | 2800 POST OAK BLVD., SUITE 5450, HOUSTON TX 7056 |
Rodger L Boehm | director | 165 WESTVIEW ROAD, WINNETKA IL 60093 |
Richard Joseph Freeland | director | 927 JUNCO DRIVE, COLUMBUS IN 47201 |
Jose Miguel Oxholm | officer: VP, General Counsel and CCO | C/O HYLIION HOLDINGS CORP., 1202 BMC DRIVE, SUITE 100, CEDAR PARK TX 78613 |
Patrick Sexton | officer: Chief Technology Officer | C/O HYLIION HOLDINGS CORP., 5100 W. 115TH PLACE, LEAWOOD KS 66211 |
Edward E Olkkola | director | 300 WEST SIXTH STREET STE.2300, AUSTIN TX 78701 |
Sherri Baker | director | 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275 |
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