Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
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Hyster-Yale Materials Handling (HY) Financial Statements

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Hyster-Yale Materials Handling Financial Overview

Hyster-Yale Materials Handling's market cap is currently ―. The company's EPS TTM is $8.915; its P/E ratio is 6.29; and it has a dividend yield of 2.52%. Hyster-Yale Materials Handling is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Hyster-Yale Materials Handling Earnings and Revenue History

Hyster-Yale Materials Handling Debt to Assets

Hyster-Yale Materials Handling Cash Flow

Hyster-Yale Materials Handling Forecast EPS vs Actual EPS

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