Hyster-Yale Materials Handling's market cap is currently $935.69M. The company's EPS TTM is $8.915; its P/E ratio is 5.99; and it has a dividend yield of 2.53%. Hyster-Yale Materials Handling is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.12B	$ 3.55B	$ 3.08B	$ 2.81B	$ 3.29B
Gross Profit	$ 785.60M	$ 433.90M	$ 363.40M	$ 465.40M	$ 541.80M
Operating Income	$ 208.70M	$ -34.00M	$ -86.70M	$ 13.00M	$ 24.40M
EBITDA	$ 269.70M	$ 10.60M	$ -90.00M	$ 88.00M	$ 95.70M
Net Income	$ 125.90M	$ -71.60M	$ -183.20M	$ 37.10M	$ 35.80M
Balance Sheet
Cash & Short-Term Investments	$ 78.80M	$ 59.00M	$ 65.50M	$ 151.40M	$ 64.60M
Total Assets	$ 2.08B	$ 2.03B	$ 1.97B	$ 1.86B	$ 1.85B
Total Debt	$ 571.90M	$ 552.90M	$ 518.50M	$ 289.20M	$ 287.00M
Net Debt	$ 493.10M	$ 493.90M	$ 453.00M	$ 137.80M	$ 222.40M
Total Liabilities	$ 1.67B	$ 1.80B	$ 1.59B	$ 1.21B	$ 1.27B
Stockholders' Equity	$ 389.90M	$ 204.40M	$ 357.10M	$ 616.90M	$ 544.30M
Cash Flow
Free Cash Flow	$ 115.30M	$ 11.80M	$ -297.80M	$ 115.20M	$ 27.00M
Operating Cash Flow	$ 150.70M	$ 40.60M	$ -253.50M	$ 166.90M	$ 76.70M
Investing Cash Flow	$ -34.50M	$ -35.40M	$ -24.50M	$ -43.70M	$ -42.00M
Financing Cash Flow	$ -100.50M	$ -10.90M	$ 193.60M	$ -40.60M	$ -51.60M

Currency in USD

Hyster-Yale Materials Handling Earnings and Revenue History

Income Statement >

Hyster-Yale Materials Handling Debt to Assets

Balance Sheet >

Hyster-Yale Materials Handling Cash Flow

Cash Flow >

Hyster-Yale Materials Handling Forecast EPS vs Actual EPS

Earnings >

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