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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
US Market

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 $786.87M. The company's EPS TTM is $8.059; its P/E ratio is 5.58; and it has a dividend yield of 3.15%. Hyster-Yale Materials Handling is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.31B$ 4.12B$ 3.55B$ 3.08B$ 2.81B
Gross Profit$ 895.50M$ 785.60M$ 433.90M$ 363.40M$ 465.40M
Operating Income$ 244.80M$ 208.70M$ -34.00M$ -86.70M$ 13.00M
EBITDA$ 300.40M$ 263.40M$ 10.60M$ -90.00M$ 88.00M
Net Income$ 142.30M$ 125.90M$ -71.60M$ -183.20M$ 37.10M
Balance Sheet
Cash & Short-Term Investments$ 96.60M$ 78.80M$ 59.00M$ 65.50M$ 151.40M
Total Assets$ 2.03B$ 2.08B$ 2.03B$ 1.97B$ 1.86B
Total Debt$ 386.50M$ 494.00M$ 552.90M$ 518.50M$ 289.20M
Net Debt$ 289.90M$ 415.20M$ 493.90M$ 453.00M$ 137.80M
Total Liabilities$ 1.54B$ 1.67B$ 1.80B$ 1.59B$ 1.21B
Stockholders' Equity$ 475.10M$ 389.90M$ 204.40M$ 357.10M$ 616.90M
Cash Flow
Free Cash Flow$ 170.70M$ 115.30M$ 11.80M$ -297.80M$ 115.20M
Operating Cash Flow$ 170.70M$ 150.70M$ 40.60M$ -253.50M$ 166.90M
Investing Cash Flow$ -47.60M$ -34.50M$ -35.40M$ -24.50M$ -43.70M
Financing Cash Flow$ -100.10M$ -100.50M$ -10.90M$ 193.60M$ -40.60M
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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