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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
RESEARCH TOOLSreports
Holding HY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.17B | $ 1.06B | $ 1.03B | $ 1.00B |
| Gross Profit | $ 192.90M | $ 259.30M | $ 235.70M | $ 209.70M | $ 203.60M |
| EBIT | $ 36.30M | $ 98.80M | $ 85.80M | - | $ 62.00M |
| EBITDA | $ 48.50M | $ 111.50M | $ 97.90M | - | $ 73.60M |
| Net Income Common Stockholders | $ 17.20M | $ 63.60M | $ 51.50M | $ 25.20M | $ 35.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.60M | $ 66.50M | $ 62.20M | $ 78.80M | $ 78.20M |
| Total Assets | $ 2.17B | $ 2.12B | $ 2.12B | $ 2.08B | $ 2.05B |
| Total Debt | $ 468.50M | $ 501.90M | $ 474.80M | $ 599.20M | $ 510.60M |
| Net Debt | $ 392.90M | $ 435.40M | $ 412.60M | $ 520.40M | $ 432.40M |
| Total Liabilities | $ 1.62B | $ 1.63B | $ 1.69B | $ 1.67B | $ 1.73B |
| Stockholders Equity | $ 529.90M | $ 465.60M | $ 412.10M | $ 389.90M | $ 304.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.30M | $ -14.20M | $ 15.40M | - | $ 52.40M |
| Operating Cash Flow | $ 70.10M | $ -2.50M | $ 22.40M | $ 45.60M | $ 60.30M |
| Investing Cash Flow | $ -12.00M | $ -11.70M | $ -7.00M | $ -14.70M | $ -7.90M |
| Financing Cash Flow | $ -50.80M | $ 19.10M | $ -30.50M | $ -31.40M | $ -40.20M |