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HY Hyster-Yale

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  • 39.170
  • +0.490+1.27%
Close Apr 29 16:00 ET
  • 39.930
  • +0.760+1.94%
Post 16:23 ET
693.20MMarket Cap4.87P/E (TTM)

Hyster-Yale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.27%170.7M
76.97%80.7M
16.25%70.1M
-106.98%-2.5M
148.89%22.4M
271.18%150.7M
623.81%45.6M
76.83%60.3M
160.78%35.8M
-84.77%9M
Net income from continuing operations
12.57%144.2M
-58.37%10.7M
-51.10%17.8M
64.69%63.9M
90.44%51.8M
278.91%128.1M
225.32%25.7M
199.45%36.4M
307.49%38.8M
212.40%27.2M
Depreciation and amortization
5.54%47.6M
4.42%11.8M
3.54%11.7M
9.73%12.4M
4.46%11.7M
3.92%45.1M
8.65%11.3M
3.67%11.3M
2.73%11.3M
0.90%11.2M
Deferred tax
-645.45%-8.2M
-1,675.00%-7.1M
-160.00%-300K
66.67%-300K
-66.67%-500K
-1,000.00%-1.1M
-120.00%-400K
225.00%500K
-800.00%-900K
81.25%-300K
Other non cash items
52.69%56.8M
47.20%31.5M
103.90%15.7M
2.00%5.1M
45.16%4.5M
409.59%37.2M
75.41%21.4M
71.11%7.7M
363.16%5M
141.33%3.1M
Change In working capital
0.71%-97.7M
215.88%32.1M
1,625.00%20.7M
-215.46%-91.8M
-37.15%-58.7M
-348.48%-98.4M
4.15%-27.7M
-97.80%1.2M
46.80%-29.1M
-162.39%-42.8M
-Change in receivables
-152.99%-14.2M
-4.00%24M
-20.10%45.7M
-30.44%-55.7M
-122.05%-28.2M
129.94%26.8M
151.87%25M
-3.21%57.2M
36.65%-42.7M
61.52%-12.7M
-Change in inventory
920.93%35.3M
336.36%76.8M
-2,304.76%-50.5M
64.66%46.6M
21.83%-37.6M
89.00%-4.3M
291.11%17.6M
81.08%-2.1M
204.30%28.3M
-15.07%-48.1M
-Change in payables and accrued expense
31.33%-55.9M
-84.71%-58M
139.42%13.6M
-79.18%-56.8M
179.63%45.3M
-203.43%-81.4M
-186.50%-31.4M
-1,132.14%-34.5M
-18.28%-31.7M
-77.50%16.2M
-Change in other current assets
133.33%2.8M
242.11%2.7M
87.50%1.5M
6,200.00%6.3M
-4.05%-7.7M
-55.56%-8.4M
5.00%-1.9M
-78.38%800K
-97.44%100K
32.73%-7.4M
-Change in other current liabilities
-111.25%-65.7M
63.78%-13.4M
151.49%10.4M
-290.53%-32.2M
-431.52%-30.5M
-132.77%-31.1M
-89.74%-37M
-454.39%-20.2M
-35.74%16.9M
-88.83%9.2M
Cash from discontinued investing activities
Operating cash flow
13.27%170.7M
76.97%80.7M
16.25%70.1M
-106.98%-2.5M
148.89%22.4M
271.18%150.7M
623.81%45.6M
76.83%60.3M
160.78%35.8M
-84.77%9M
Investing cash flow
Cash flow from continuing investing activities
-37.97%-47.6M
-14.97%-16.9M
-51.90%-12M
-69.57%-11.7M
-40.00%-7M
2.54%-34.5M
-79.27%-14.7M
-83.72%-7.9M
49.26%-6.9M
46.24%-5M
Capital expenditure reported
-35.03%-47.8M
-8.48%-17.9M
-22.89%-10.2M
-67.12%-12.2M
-127.27%-7.5M
-22.92%-35.4M
-81.32%-16.5M
-88.64%-8.3M
-30.36%-7.3M
65.98%-3.3M
Net business purchase and sale
23.81%-1.6M
--600K
---2.2M
--0
--0
75.00%-2.1M
--0
--0
--0
---2.1M
Net investment purchase and sale
--0
----
----
----
----
120.00%1.1M
----
----
----
----
Net other investing changes
-5.26%1.8M
-42.86%400K
0.00%400K
25.00%500K
25.00%500K
46.15%1.9M
75.00%700K
300.00%400K
0.00%400K
0.00%400K
Cash from discontinued investing activities
Investing cash flow
-37.97%-47.6M
-14.97%-16.9M
-51.90%-12M
-69.57%-11.7M
-40.00%-7M
2.54%-34.5M
-79.27%-14.7M
-83.72%-7.9M
49.26%-6.9M
46.24%-5M
Financing cash flow
Cash flow from continuing financing activities
0.40%-100.1M
-20.70%-37.9M
-26.37%-50.8M
172.35%19.1M
-1,120.00%-30.5M
-822.02%-100.5M
-248.89%-31.4M
-13.56%-40.2M
-131.28%-26.4M
95.09%-2.5M
Net issuance payments of debt
20.00%-60.8M
-4.26%-26.9M
-29.94%-44.7M
239.47%26.5M
-590.63%-15.7M
-784.68%-76M
-616.67%-25.8M
-15.05%-34.4M
-121.09%-19M
107.03%3.2M
Net common stock issuance
---14M
-5,000.00%-4.9M
--0
--0
-9,000.00%-9.1M
--0
--100K
--0
--0
---100K
Cash dividends paid
-7.62%-24M
-8.93%-6.1M
-8.93%-6.1M
-10.91%-6.1M
-1.79%-5.7M
-2.29%-22.3M
-3.70%-5.6M
-1.82%-5.6M
0.00%-5.5M
-3.70%-5.6M
Net other financing activities
40.91%-1.3M
--0
--0
----
----
-1,000.00%-2.2M
---100K
---200K
----
----
Cash from discontinued financing activities
Financing cash flow
0.40%-100.1M
-20.70%-37.9M
-26.37%-50.8M
172.35%19.1M
-1,120.00%-30.5M
-822.02%-100.5M
-248.89%-31.4M
-13.56%-40.2M
-131.28%-26.4M
95.09%-2.5M
Net cash flow
Beginning cash position
33.56%78.8M
-3.32%75.6M
1.22%66.5M
-3.72%62.2M
33.56%78.8M
-9.92%59M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-9.92%59M
Current changes in cash
46.50%23M
5,280.00%25.9M
-40.16%7.3M
96.00%4.9M
-1,106.67%-15.1M
375.44%15.7M
95.41%-500K
317.86%12.2M
-78.99%2.5M
236.36%1.5M
Effect of exchange rate changes
-226.83%-5.2M
-545.45%-4.9M
500.00%1.8M
57.14%-600K
-136.59%-1.5M
612.50%4.1M
-15.38%1.1M
121.43%300K
0.00%-1.4M
485.71%4.1M
End cash Position
22.59%96.6M
22.59%96.6M
-3.32%75.6M
1.22%66.5M
-3.72%62.2M
33.56%78.8M
33.56%78.8M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
Free cash flow
6.59%122.9M
115.81%62.8M
15.19%59.9M
-151.58%-14.7M
161.40%14.9M
877.12%115.3M
1,139.29%29.1M
75.08%52M
144.19%28.5M
-88.46%5.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.27%170.7M76.97%80.7M16.25%70.1M-106.98%-2.5M148.89%22.4M271.18%150.7M623.81%45.6M76.83%60.3M160.78%35.8M-84.77%9M
Net income from continuing operations 12.57%144.2M-58.37%10.7M-51.10%17.8M64.69%63.9M90.44%51.8M278.91%128.1M225.32%25.7M199.45%36.4M307.49%38.8M212.40%27.2M
Depreciation and amortization 5.54%47.6M4.42%11.8M3.54%11.7M9.73%12.4M4.46%11.7M3.92%45.1M8.65%11.3M3.67%11.3M2.73%11.3M0.90%11.2M
Deferred tax -645.45%-8.2M-1,675.00%-7.1M-160.00%-300K66.67%-300K-66.67%-500K-1,000.00%-1.1M-120.00%-400K225.00%500K-800.00%-900K81.25%-300K
Other non cash items 52.69%56.8M47.20%31.5M103.90%15.7M2.00%5.1M45.16%4.5M409.59%37.2M75.41%21.4M71.11%7.7M363.16%5M141.33%3.1M
Change In working capital 0.71%-97.7M215.88%32.1M1,625.00%20.7M-215.46%-91.8M-37.15%-58.7M-348.48%-98.4M4.15%-27.7M-97.80%1.2M46.80%-29.1M-162.39%-42.8M
-Change in receivables -152.99%-14.2M-4.00%24M-20.10%45.7M-30.44%-55.7M-122.05%-28.2M129.94%26.8M151.87%25M-3.21%57.2M36.65%-42.7M61.52%-12.7M
-Change in inventory 920.93%35.3M336.36%76.8M-2,304.76%-50.5M64.66%46.6M21.83%-37.6M89.00%-4.3M291.11%17.6M81.08%-2.1M204.30%28.3M-15.07%-48.1M
-Change in payables and accrued expense 31.33%-55.9M-84.71%-58M139.42%13.6M-79.18%-56.8M179.63%45.3M-203.43%-81.4M-186.50%-31.4M-1,132.14%-34.5M-18.28%-31.7M-77.50%16.2M
-Change in other current assets 133.33%2.8M242.11%2.7M87.50%1.5M6,200.00%6.3M-4.05%-7.7M-55.56%-8.4M5.00%-1.9M-78.38%800K-97.44%100K32.73%-7.4M
-Change in other current liabilities -111.25%-65.7M63.78%-13.4M151.49%10.4M-290.53%-32.2M-431.52%-30.5M-132.77%-31.1M-89.74%-37M-454.39%-20.2M-35.74%16.9M-88.83%9.2M
Cash from discontinued investing activities
Operating cash flow 13.27%170.7M76.97%80.7M16.25%70.1M-106.98%-2.5M148.89%22.4M271.18%150.7M623.81%45.6M76.83%60.3M160.78%35.8M-84.77%9M
Investing cash flow
Cash flow from continuing investing activities -37.97%-47.6M-14.97%-16.9M-51.90%-12M-69.57%-11.7M-40.00%-7M2.54%-34.5M-79.27%-14.7M-83.72%-7.9M49.26%-6.9M46.24%-5M
Capital expenditure reported -35.03%-47.8M-8.48%-17.9M-22.89%-10.2M-67.12%-12.2M-127.27%-7.5M-22.92%-35.4M-81.32%-16.5M-88.64%-8.3M-30.36%-7.3M65.98%-3.3M
Net business purchase and sale 23.81%-1.6M--600K---2.2M--0--075.00%-2.1M--0--0--0---2.1M
Net investment purchase and sale --0----------------120.00%1.1M----------------
Net other investing changes -5.26%1.8M-42.86%400K0.00%400K25.00%500K25.00%500K46.15%1.9M75.00%700K300.00%400K0.00%400K0.00%400K
Cash from discontinued investing activities
Investing cash flow -37.97%-47.6M-14.97%-16.9M-51.90%-12M-69.57%-11.7M-40.00%-7M2.54%-34.5M-79.27%-14.7M-83.72%-7.9M49.26%-6.9M46.24%-5M
Financing cash flow
Cash flow from continuing financing activities 0.40%-100.1M-20.70%-37.9M-26.37%-50.8M172.35%19.1M-1,120.00%-30.5M-822.02%-100.5M-248.89%-31.4M-13.56%-40.2M-131.28%-26.4M95.09%-2.5M
Net issuance payments of debt 20.00%-60.8M-4.26%-26.9M-29.94%-44.7M239.47%26.5M-590.63%-15.7M-784.68%-76M-616.67%-25.8M-15.05%-34.4M-121.09%-19M107.03%3.2M
Net common stock issuance ---14M-5,000.00%-4.9M--0--0-9,000.00%-9.1M--0--100K--0--0---100K
Cash dividends paid -7.62%-24M-8.93%-6.1M-8.93%-6.1M-10.91%-6.1M-1.79%-5.7M-2.29%-22.3M-3.70%-5.6M-1.82%-5.6M0.00%-5.5M-3.70%-5.6M
Net other financing activities 40.91%-1.3M--0--0---------1,000.00%-2.2M---100K---200K--------
Cash from discontinued financing activities
Financing cash flow 0.40%-100.1M-20.70%-37.9M-26.37%-50.8M172.35%19.1M-1,120.00%-30.5M-822.02%-100.5M-248.89%-31.4M-13.56%-40.2M-131.28%-26.4M95.09%-2.5M
Net cash flow
Beginning cash position 33.56%78.8M-3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M-9.92%59M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M
Current changes in cash 46.50%23M5,280.00%25.9M-40.16%7.3M96.00%4.9M-1,106.67%-15.1M375.44%15.7M95.41%-500K317.86%12.2M-78.99%2.5M236.36%1.5M
Effect of exchange rate changes -226.83%-5.2M-545.45%-4.9M500.00%1.8M57.14%-600K-136.59%-1.5M612.50%4.1M-15.38%1.1M121.43%300K0.00%-1.4M485.71%4.1M
End cash Position 22.59%96.6M22.59%96.6M-3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M
Free cash flow 6.59%122.9M115.81%62.8M15.19%59.9M-151.58%-14.7M161.40%14.9M877.12%115.3M1,139.29%29.1M75.08%52M144.19%28.5M-88.46%5.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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