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HYZN

Tables

    2022-03-31 2021-12-31 2021-09-30
Common Stock Value 0.030.030.03
Weighted Average Number Of Diluted Shares Outstanding 247.94NA0.25
Weighted Average Number Of Shares Outstanding Basic 247.94NA0.23
Earnings Per Share Basic -0.04-0.150.14
Earnings Per Share Diluted -0.04-0.140.13

    2022-03-31 2021-12-31 2021-09-30
Revenues 0.365.090.96
Operating Expenses 27.1143.8150.57
Research And Development Expense 6.217.524.82
Selling General And Administrative Expense 20.4716.0644.78
Operating Income Loss -26.75-38.72-49.61
Interest Income Expense Nonoperating Net 0.02NANA
Income Tax Expense Benefit 0.53NANA
Profit Loss -11.02-32.4431.25
Net Income Loss -9.06-28.6332.35
Comprehensive Income Net Of Tax -8.95-27.9132.12

    2022-03-31 2021-12-31 2021-09-30
Assets 517.40530.18562.82
Liabilities 156.34160.32162.08
Liabilities And Stockholders Equity 517.40530.18562.82
Stockholders Equity 368.32375.30402.43

    2022-03-31 2021-12-31 2021-09-30
Assets Current 464.56495.22543.82
Cash 407.33445.10498.01
Cash And Cash Equivalents At Carrying Value 407.33445.15NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 412.20449.37500.57
Accounts Receivable Net Current 0.772.605.99
Inventory Net 26.0819.2515.26
Other Assets Current 5.142.483.35
Prepaid Expense And Other Assets Current 29.9527.9724.55

    2022-03-31 2021-12-31 2021-09-30
Property Plant And Equipment Gross 19.5215.009.43
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.270.690.46
Property Plant And Equipment Net 18.2514.318.88
Other Assets Noncurrent 6.155.43NA

    2022-03-31 2021-12-31 2021-09-30
Liabilities Current 31.0931.2033.29
Accounts Payable Current 7.948.432.85
Other Accrued Liabilities Current 1.171.233.15
Accrued Liabilities Current 9.036.03NA
Contract With Customer Liability Current 11.0611.2310.98

    2022-03-31 2021-12-31 2021-09-30
Deferred Income Tax Liabilities Net 0.53NANA
Minority Interest -7.26-5.44-1.69
Other Liabilities Noncurrent 1.241.300.32
Operating Lease Liability Noncurrent 9.258.831.93

    2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 368.32375.30402.43
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 361.06369.86400.74
Common Stock Value 0.030.030.03
Additional Paid In Capital 404.99403.02402.21
Retained Earnings Accumulated Deficit -37.18-28.120.52
Accumulated Other Comprehensive Income Loss Net Of Tax 0.490.37-0.33
Minority Interest -7.26-5.44-1.69
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.13NA27.21

    2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -29.25-38.95-56.40
Net Cash Provided By Used In Investing Activities -4.83-6.12NA
Net Cash Provided By Used In Financing Activities -3.39-7.42NA

    2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -29.25-38.95-56.40
Net Income Loss -9.06-28.6332.35
Profit Loss -11.02-32.4431.25
Depreciation Depletion And Amortization 0.60NA0.20
Increase Decrease In Accounts Receivable -1.84-3.10NA
Increase Decrease In Inventories 6.864.70NA
Share Based Compensation 2.131.06NA

    2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Investing Activities -4.83-6.12NA
Payments To Acquire Property Plant And Equipment 4.445.71NA

    2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -3.39-7.42NA

    2022-03-31 2021-12-31 2021-09-30
Revenues 0.365.090.96
Hyzon China, 2.50NANA
Hyzon Europe, 0.10-3.00NA
2.53-5.26-0.87
0.365.090.96
Fuels 0.40NA1.00
Subsequent Event NANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
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Earnings Per Share Basicus-gaap: Restatement
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Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
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T T M Greenblatt R O C_
us-gaap:Revenues
us-gaap:Restatement
(None,)
Revenuesus-gaap: Restatement
us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)
Operating Expensesus-gaap: Restatement
us-gaap:ResearchAndDevelopmentExpense
us-gaap:Restatement
(None,)
Research And Development Expenseus-gaap: Restatement
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
Selling General And Administrative Expenseus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Taxus-gaap: Restatement
us-gaap:Assets
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Assetsus-gaap: Restatement
us-gaap:Liabilities
us-gaap:Restatement
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Liabilitiesus-gaap: Restatement
us-gaap:LiabilitiesAndStockholdersEquity
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(None,)
Liabilities And Stockholders Equityus-gaap: Restatement
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(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:AssetsCurrent
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Assets Currentus-gaap: Restatement
us-gaap:AccountsReceivableNetCurrent
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(None,)
Accounts Receivable Net Currentus-gaap: Restatement
us-gaap:InventoryNet
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(None,)
Inventory Netus-gaap: Restatement
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:Restatement
(None,)
Prepaid Expense And Other Assets Currentus-gaap: Restatement
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:Restatement
(None,)
Property Plant And Equipment Netus-gaap: Restatement
us-gaap:OtherAssetsNoncurrent
us-gaap:Restatement
(None,)
Other Assets Noncurrentus-gaap: Restatement
us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)
Liabilities Currentus-gaap: Restatement
us-gaap:AccountsPayableCurrent
us-gaap:Restatement
(None,)
Accounts Payable Currentus-gaap: Restatement
us-gaap:AccruedLiabilitiesCurrent
us-gaap:Restatement
(None,)
Accrued Liabilities Currentus-gaap: Restatement
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:Restatement
(None,)
Contract With Customer Liability Currentus-gaap: Restatement
us-gaap:MinorityInterest
us-gaap:Restatement
(None,)
Minority Interestus-gaap: Restatement
us-gaap:OtherLiabilitiesNoncurrent
us-gaap:Restatement
(None,)
Other Liabilities Noncurrentus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Restatement
us-gaap:AdditionalPaidInCapital
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(None,)
Additional Paid In Capitalus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
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(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:Restatement
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Restatement
us-gaap:MinorityInterest
us-gaap:Restatement
(None,)
Minority Interestus-gaap: Restatement
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ProfitLoss
us-gaap:Restatement
(None,)
Profit Lossus-gaap: Restatement
us-gaap:IncreaseDecreaseInInventories
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(None,)
Increase Decrease In Inventoriesus-gaap: Restatement
us-gaap:ShareBasedCompensation
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(None,)
Share Based Compensationus-gaap: Restatement
us-gaap:NetCashProvidedByUsedInInvestingActivities
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(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement
us-gaap:Revenues
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(None,)
Revenuesus-gaap: Restatement