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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
RESEARCH TOOLSreports
Hyster-Yale Materials Handling (HY) Financial Statements
211 Followers
Hyster-Yale Materials Handling Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03B | $ 1.00B | $ 1.09B | $ 999.30M | - |
| Gross Profit | $ 209.70M | $ 203.60M | $ 197.90M | $ 174.40M | - |
| EBIT | - | $ 62.20M | $ 59.20M | $ 51.70M | - |
| EBITDA | - | $ 73.80M | $ 0.00 | - | - |
| Net Income Common Stockholders | $ 25.20M | $ 36.20M | $ 38.30M | $ 33.70M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.80M | $ 78.20M | $ 65.70M | $ 64.60M | $ 59.00M |
| Total Assets | $ 2.08B | $ 2.05B | $ 2.11B | $ 2.10B | $ 2.21B |
| Total Debt | $ 599.20M | $ 510.60M | $ 542.30M | $ 560.60M | $ 642.80M |
| Net Debt | $ 520.40M | $ 432.40M | $ 476.60M | $ 496.00M | $ 583.80M |
| Total Liabilities | $ 1.67B | $ 1.73B | $ 1.79B | $ 1.83B | $ 2.22B |
| Stockholders Equity | $ 389.90M | $ 304.40M | $ 290.40M | $ 268.78M | $ 217.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 52.40M | - | - | $ -2.40M |
| Operating Cash Flow | $ 45.60M | $ 60.30M | - | - | $ 6.30M |
| Investing Cash Flow | $ -14.70M | $ -7.90M | - | - | $ -300.00K |
| Financing Cash Flow | $ -31.40M | $ -40.20M | - | - | $ -9.00M |