tiprankstipranks
Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
Holding HY?
Track your performance easily

Hyster-Yale Materials Handling (HY) Financial Statements

224 Followers

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 6.08; and it has a dividend yield of 2.49%. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis