Hyzon Motors Inc.
Symbool: HYZN
NASDAQ
0.83
USDMarktprijs vandaag
-0.7514
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
203.48M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hyzon Motors Inc. (HYZN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 631.52 | 112.3 | 255.3 | 445.1 | |||||
balance-sheet.row.short-term-investments | 166.46 | 0 | 194.8 | 0 | |||||
balance-sheet.row.net-receivables | 14.22 | 2.5 | 8.5 | 2.9 | |||||
balance-sheet.row.inventory | 156.18 | 28.8 | 35.6 | 19.2 | |||||
balance-sheet.row.other-current-assets | 48.48 | 9 | 21.9 | 28 | |||||
balance-sheet.row.total-current-assets | 841.82 | 152.5 | 312.9 | 495.2 | |||||
balance-sheet.row.property-plant-equipment-net | 109.89 | 23.3 | 31.6 | 24.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -1.05 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 68.36 | 14.9 | 15 | 4.9 | |||||
balance-sheet.row.tax-assets | 3.04 | 1.5 | 0.5 | 0 | |||||
balance-sheet.row.other-non-current-assets | 32.57 | 0.4 | 14.9 | 5.4 | |||||
balance-sheet.row.total-non-current-assets | 212.82 | 40.1 | 62 | 35 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1054.64 | 192.6 | 374.9 | 530.2 | |||||
balance-sheet.row.account-payables | 29.85 | 1.5 | 13.8 | 8.4 | |||||
balance-sheet.row.short-term-debt | 7.67 | 1.8 | 2.1 | 1.9 | |||||
balance-sheet.row.tax-payables | -0.49 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 25.71 | 5.7 | 7.5 | 8.8 | |||||
Deferred Revenue Non Current | 20.38 | 3 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.04 | - | - | - | |||||
balance-sheet.row.other-current-liab | 94.78 | 30.4 | 26 | 9.7 | |||||
balance-sheet.row.total-non-current-liabilities | 92.16 | 20 | 22 | 129.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 31.56 | 5.7 | 9.6 | 10.7 | |||||
balance-sheet.row.total-liab | 253.15 | 62.6 | 67.8 | 160.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -673.73 | -242.6 | -58.6 | -28.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.56 | -0.5 | -0.2 | 0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 1482.49 | 373.8 | 366.5 | 403 | |||||
balance-sheet.row.total-stockholders-equity | 804.3 | 130.7 | 307.8 | 375.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1054.64 | 192.6 | 374.9 | 530.2 | |||||
balance-sheet.row.minority-interest | -2.82 | -0.7 | -0.7 | -5.4 | |||||
balance-sheet.row.total-equity | 801.48 | 130 | 307.1 | 369.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1054.64 | - | - | - | |||||
Total Investments | 226.5 | 14.9 | 209.8 | 4.9 | |||||
balance-sheet.row.total-debt | 33.38 | 7.6 | 9.6 | 10.7 | |||||
balance-sheet.row.net-debt | -431.67 | -104.7 | -50.9 | -434.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -184.06 | -184 | -54.5 | -19.3 | |||||
cash-flows.row.depreciation-and-amortization | 3.98 | 4 | 3.7 | 1.1 | |||||
cash-flows.row.deferred-income-tax | 8.42 | -0.5 | 0.5 | -3.9 | |||||
cash-flows.row.stock-based-compensation | 7.48 | 7.5 | 5.3 | 29.1 | |||||
cash-flows.row.change-in-working-capital | 12.29 | 12.3 | -2.4 | -22.9 | |||||
cash-flows.row.account-receivables | -0.47 | -0.5 | 2.9 | -2.6 | |||||
cash-flows.row.inventory | -4.83 | -4.8 | -32.5 | -19.3 | |||||
cash-flows.row.account-payables | -12.31 | -12.3 | 5.8 | 8.2 | |||||
cash-flows.row.other-working-capital | 29.91 | 29.9 | 21.4 | -9.2 | |||||
cash-flows.row.other-non-cash-items | 16.28 | 25.2 | -101.7 | -79.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -135.61 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.85 | -7.8 | -14.1 | -18.8 | |||||
cash-flows.row.acquisitions-net | 0.23 | 0.2 | -9.1 | -0.1 | |||||
cash-flows.row.purchases-of-investments | -16.59 | -16.6 | -352.2 | -4.8 | |||||
cash-flows.row.sales-maturities-of-investments | 212.31 | 212.3 | 159.3 | 4.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -4.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 188.09 | 188.1 | -216.2 | -23.7 | |||||
cash-flows.row.debt-repayment | -0.24 | -0.2 | -0.4 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 0 | 0.5 | |||||
cash-flows.row.common-stock-repurchased | -0.11 | 0 | -6.4 | -0.5 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.18 | -0.2 | -7.4 | 550.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.4 | -0.4 | -14.3 | 550.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.78 | -0.8 | -3 | 0.4 | |||||
cash-flows.row.net-change-in-cash | 51.23 | 51.7 | -382.6 | 432.2 | |||||
cash-flows.row.cash-at-end-of-period | 479.75 | 112.3 | 66.8 | 449.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 428.53 | 60.6 | 449.4 | 17.1 | |||||
cash-flows.row.operating-cash-flow | -135.61 | -135.6 | -149.1 | -95.2 | |||||
cash-flows.row.capital-expenditure | -7.85 | -7.8 | -14.1 | -18.8 | |||||
cash-flows.row.free-cash-flow | -143.46 | -143.5 | -163.2 | -114 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.34 | 0.3 | 3.7 | 6 | |||||
income-statement-row.row.cost-of-revenue | 16.47 | 19.6 | 23.3 | 21.2 | |||||
income-statement-row.row.gross-profit | -16.13 | -19.3 | -19.6 | -15.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 43.73 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 5.8 | 7.8 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 164.08 | 159.6 | 153.2 | 86.2 | |||||
income-statement-row.row.cost-and-expenses | 180.55 | 179.2 | 176.5 | 107.4 | |||||
income-statement-row.row.interest-income | 9.01 | 9 | 2.3 | 5.2 | |||||
income-statement-row.row.interest-expense | -10.78 | 0 | 2.3 | 5.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -6.76 | -5.6 | 118.8 | 82.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 5.8 | 7.8 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -6.76 | -5.6 | 118.8 | 82.1 | |||||
income-statement-row.row.interest-expense | -10.78 | 0 | 2.3 | 5.2 | |||||
income-statement-row.row.depreciation-and-amortization | -4.23 | 4 | -112.8 | -87.3 | |||||
income-statement-row.row.ebitda-caps | -178.14 | - | - | - | |||||
income-statement-row.row.operating-income | -185.14 | -179 | -172.8 | -101.4 | |||||
income-statement-row.row.income-before-tax | -184.52 | -184.5 | -54 | -19.3 | |||||
income-statement-row.row.income-tax-expense | -3.71 | -0.5 | 0.5 | -88.7 | |||||
income-statement-row.row.net-income | -184.04 | -184 | -54.5 | 69.4 |
Vaak gestelde vragen
Wat is Hyzon Motors Inc. (HYZN) totale activa?
Hyzon Motors Inc. (HYZN) totale activa is 192600000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 295000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -47.308.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -539.713.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -542.930.
Wat is Hyzon Motors Inc. (HYZN) nettowinst (netto-inkomen)?
De nettowinst is -184042000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7554000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 159616000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 112280000.000.