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HY Hyster-Yale Materials Handling

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  • 59.020
  • -0.080-0.14%
Close May 7 16:00 ET
  • 64.500
  • +5.480+9.28%
Post 19:25 ET
1.03BMarket Cap8.15P/E (TTM)

Hyster-Yale Materials Handling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.56%78.8M
33.56%78.8M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-9.92%59M
-9.92%59M
11.73%68.6M
-13.60%75.6M
-36.80%65.1M
-Cash and cash equivalents
33.56%78.8M
33.56%78.8M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-9.92%59M
-9.92%59M
11.73%68.6M
-13.60%75.6M
-36.80%65.1M
Receivables
-4.98%497.5M
-4.98%497.5M
11.28%512M
9.58%582.1M
8.94%535.9M
14.47%523.6M
14.47%523.6M
-3.30%460.1M
12.93%531.2M
12.08%491.9M
-Accounts receivable
-4.98%497.5M
-4.98%497.5M
11.28%512M
9.58%582.1M
8.94%535.9M
14.47%523.6M
14.47%523.6M
-3.30%460.1M
12.93%531.2M
12.08%491.9M
Inventory
2.03%815.7M
2.03%815.7M
4.67%815.4M
3.78%820.1M
3.42%854.7M
2.37%799.5M
2.37%799.5M
2.77%779M
16.55%790.2M
41.05%826.4M
Other current assets
28.07%98.1M
28.07%98.1M
40.35%95.3M
15.93%84.4M
41.21%88.4M
66.16%76.6M
66.16%76.6M
36.35%67.9M
34.57%72.8M
9.44%62.6M
Total current assets
2.15%1.49B
2.15%1.49B
9.11%1.5B
5.61%1.55B
6.75%1.54B
8.05%1.46B
8.05%1.46B
2.28%1.38B
13.94%1.47B
22.03%1.45B
Non current assets
Net PPE
1.26%313.9M
1.26%313.9M
-1.13%298.7M
-5.96%300M
-7.87%304.2M
-6.20%310M
-6.20%310M
-7.16%302.1M
-5.57%319M
-0.63%330.2M
-Gross PPE
5.65%940.5M
5.65%940.5M
----
----
----
0.00%890.2M
0.00%890.2M
----
----
----
-Accumulated depreciation
-8.00%-626.6M
-8.00%-626.6M
----
----
----
-3.66%-580.2M
-3.66%-580.2M
----
----
----
Goodwill and other intangible assets
-1.49%92.6M
-1.49%92.6M
-1.41%90.8M
-4.49%93.5M
-8.92%95M
-12.31%94M
-12.31%94M
-44.05%92.1M
-41.80%97.9M
-37.69%104.3M
-Goodwill
3.90%53.3M
3.90%53.3M
4.08%51M
0.19%52.2M
-5.60%52.3M
-9.20%51.3M
-9.20%51.3M
-56.37%49M
-54.18%52.1M
-50.62%55.4M
-Other intangible assets
-7.96%39.3M
-7.96%39.3M
-7.66%39.8M
-9.83%41.3M
-12.68%42.7M
-15.78%42.7M
-15.78%42.7M
-17.59%43.1M
-15.96%45.8M
-11.41%48.9M
Investments and advances
-4.38%56.8M
-4.38%56.8M
-2.34%54.2M
-6.31%52M
-8.84%55.7M
-17.15%59.4M
-17.15%59.4M
-20.26%55.5M
-17.04%55.5M
-3.63%61.1M
Non current deferred assets
15.38%3M
15.38%3M
-45.83%2.6M
-43.14%2.9M
-43.48%2.6M
-29.73%2.6M
-29.73%2.6M
2.13%4.8M
-83.76%5.1M
-84.14%4.6M
Other non current assets
20.89%122.7M
20.89%122.7M
3.12%105.9M
3.51%109.2M
-11.61%98.2M
-5.14%101.5M
-5.14%101.5M
1.08%102.7M
8.88%105.5M
14.54%111.1M
Total non current assets
3.79%589M
3.79%589M
-0.90%552.2M
-4.36%557.6M
-9.10%555.7M
-8.48%567.5M
-8.48%567.5M
-16.32%557.2M
-16.86%583M
-11.29%611.3M
Total assets
2.61%2.08B
2.61%2.08B
6.22%2.05B
2.78%2.11B
2.04%2.1B
2.85%2.03B
2.85%2.03B
-3.88%1.93B
3.09%2.05B
9.78%2.06B
Liabilities
Current liabilities
Payables
-12.71%530.2M
-12.71%530.2M
-0.60%549.6M
4.16%593.2M
2.28%627.6M
12.19%607.4M
12.19%607.4M
2.12%552.9M
13.33%569.5M
26.49%613.6M
-accounts payable
-10.64%523.5M
-10.64%523.5M
1.27%540.2M
6.93%576.9M
5.05%607.8M
13.31%585.8M
13.31%585.8M
1.29%533.4M
10.83%539.5M
23.84%578.6M
-Due to related parties current
-68.98%6.7M
-68.98%6.7M
-51.79%9.4M
-45.67%16.3M
-43.43%19.8M
-11.48%21.6M
-11.48%21.6M
31.76%19.5M
91.08%30M
95.53%35M
Current accrued expenses
35.71%87.4M
35.71%87.4M
38.66%70.3M
16.63%58.9M
-21.56%43.3M
12.78%64.4M
12.78%64.4M
-8.98%50.7M
-13.97%50.5M
3.56%55.2M
Current debt and capital lease obligation
-11.61%252.7M
-11.61%252.7M
-1.84%267.4M
-3.36%290.1M
36.06%299.2M
11.33%285.9M
11.33%285.9M
63.11%272.4M
282.91%300.2M
158.40%219.9M
-Current debt
-11.61%252.7M
-11.61%252.7M
-1.84%267.4M
-3.36%290.1M
36.06%299.2M
11.33%285.9M
11.33%285.9M
63.11%272.4M
282.91%300.2M
158.40%219.9M
Current deferred liabilities
-44.28%77.9M
-44.28%77.9M
-35.36%99.1M
-26.42%120.3M
-2.54%126.8M
181.29%139.8M
181.29%139.8M
195.38%153.3M
263.33%163.5M
218.09%130.1M
Other current liabilities
10.19%270.4M
10.19%270.4M
12.55%313M
25.68%308.8M
34.85%288.3M
22.95%245.4M
22.95%245.4M
46.68%278.1M
37.65%245.7M
34.63%213.8M
Current liabilities
-9.26%1.22B
-9.26%1.22B
-0.61%1.3B
3.15%1.37B
12.38%1.39B
21.57%1.34B
21.57%1.34B
30.01%1.31B
54.03%1.33B
49.73%1.23B
Non current liabilities
Long term debt and capital lease obligation
-9.63%241.3M
-9.63%241.3M
-10.79%243.2M
-10.06%252.2M
0.89%261.4M
2.03%267M
2.03%267M
4.44%272.6M
4.90%280.4M
29.36%259.1M
-Long term debt
-9.63%241.3M
-9.63%241.3M
-10.79%243.2M
-10.06%252.2M
0.89%261.4M
2.03%267M
2.03%267M
4.44%272.6M
4.90%280.4M
29.36%259.1M
Non current deferred liabilities
-5.22%12.7M
-5.22%12.7M
10.38%11.7M
4.27%12.2M
6.40%13.3M
5.51%13.4M
5.51%13.4M
-20.90%10.6M
-17.61%11.7M
-12.59%12.5M
Employee benefits
-16.13%5.2M
-16.13%5.2M
-25.32%5.9M
9.09%6M
3.39%6.1M
0.00%6.2M
0.00%6.2M
-28.83%7.9M
-57.03%5.5M
-62.89%5.9M
Other non current liabilities
13.34%194.5M
13.34%194.5M
-13.46%172.3M
-19.96%162M
-17.73%161M
-15.05%171.6M
-15.05%171.6M
-5.01%199.1M
-0.69%202.4M
-4.35%195.7M
Total non current liabilities
-0.98%453.7M
-0.98%453.7M
-11.65%433.1M
-13.52%432.4M
-6.64%441.8M
-5.06%458.2M
-5.06%458.2M
-0.99%490.2M
0.38%500M
8.76%473.2M
Total liabilities
-7.15%1.67B
-7.15%1.67B
-3.62%1.73B
-1.40%1.8B
7.11%1.83B
13.48%1.8B
13.48%1.8B
19.78%1.8B
34.40%1.83B
35.56%1.71B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Retained earnings
67.85%256.3M
67.85%256.3M
57.28%236.7M
6.83%206.5M
-20.39%173.7M
-38.58%152.7M
-38.58%152.7M
-57.88%150.5M
-56.07%193.3M
-50.80%218.2M
Paid-in capital
10.08%327.7M
10.08%327.7M
5.90%312.4M
6.22%309.3M
-2.85%303.4M
-5.52%297.7M
-5.52%297.7M
-6.35%295M
-7.70%291.2M
-1.05%312.3M
Less: Treasury stock
--0
--0
--0
--100K
--100K
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
21.08%-194.3M
21.08%-194.3M
26.17%-244.9M
20.94%-225.4M
-7.73%-221.7M
-21.70%-246.2M
-21.70%-246.2M
-73.21%-331.7M
-83.58%-285.1M
-19.86%-205.8M
Total stockholders'equity
90.75%389.9M
90.75%389.9M
167.02%304.4M
45.54%290.5M
-21.36%255.5M
-42.76%204.4M
-42.76%204.4M
-76.06%114M
-66.47%199.6M
-44.18%324.9M
Noncontrolling interests
-18.36%16.9M
-18.36%16.9M
-23.58%16.2M
-34.03%15.7M
-36.84%16.8M
-19.77%20.7M
-19.77%20.7M
-37.83%21.2M
-31.61%23.8M
-21.07%26.6M
Total equity
80.72%406.8M
80.72%406.8M
137.13%320.6M
37.06%306.2M
-22.53%272.3M
-41.21%225.1M
-41.21%225.1M
-73.50%135.2M
-64.54%223.4M
-42.92%351.5M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-9.92%59M11.73%68.6M-13.60%75.6M-36.80%65.1M
-Cash and cash equivalents 33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-9.92%59M11.73%68.6M-13.60%75.6M-36.80%65.1M
Receivables -4.98%497.5M-4.98%497.5M11.28%512M9.58%582.1M8.94%535.9M14.47%523.6M14.47%523.6M-3.30%460.1M12.93%531.2M12.08%491.9M
-Accounts receivable -4.98%497.5M-4.98%497.5M11.28%512M9.58%582.1M8.94%535.9M14.47%523.6M14.47%523.6M-3.30%460.1M12.93%531.2M12.08%491.9M
Inventory 2.03%815.7M2.03%815.7M4.67%815.4M3.78%820.1M3.42%854.7M2.37%799.5M2.37%799.5M2.77%779M16.55%790.2M41.05%826.4M
Other current assets 28.07%98.1M28.07%98.1M40.35%95.3M15.93%84.4M41.21%88.4M66.16%76.6M66.16%76.6M36.35%67.9M34.57%72.8M9.44%62.6M
Total current assets 2.15%1.49B2.15%1.49B9.11%1.5B5.61%1.55B6.75%1.54B8.05%1.46B8.05%1.46B2.28%1.38B13.94%1.47B22.03%1.45B
Non current assets
Net PPE 1.26%313.9M1.26%313.9M-1.13%298.7M-5.96%300M-7.87%304.2M-6.20%310M-6.20%310M-7.16%302.1M-5.57%319M-0.63%330.2M
-Gross PPE 5.65%940.5M5.65%940.5M------------0.00%890.2M0.00%890.2M------------
-Accumulated depreciation -8.00%-626.6M-8.00%-626.6M-------------3.66%-580.2M-3.66%-580.2M------------
Goodwill and other intangible assets -1.49%92.6M-1.49%92.6M-1.41%90.8M-4.49%93.5M-8.92%95M-12.31%94M-12.31%94M-44.05%92.1M-41.80%97.9M-37.69%104.3M
-Goodwill 3.90%53.3M3.90%53.3M4.08%51M0.19%52.2M-5.60%52.3M-9.20%51.3M-9.20%51.3M-56.37%49M-54.18%52.1M-50.62%55.4M
-Other intangible assets -7.96%39.3M-7.96%39.3M-7.66%39.8M-9.83%41.3M-12.68%42.7M-15.78%42.7M-15.78%42.7M-17.59%43.1M-15.96%45.8M-11.41%48.9M
Investments and advances -4.38%56.8M-4.38%56.8M-2.34%54.2M-6.31%52M-8.84%55.7M-17.15%59.4M-17.15%59.4M-20.26%55.5M-17.04%55.5M-3.63%61.1M
Non current deferred assets 15.38%3M15.38%3M-45.83%2.6M-43.14%2.9M-43.48%2.6M-29.73%2.6M-29.73%2.6M2.13%4.8M-83.76%5.1M-84.14%4.6M
Other non current assets 20.89%122.7M20.89%122.7M3.12%105.9M3.51%109.2M-11.61%98.2M-5.14%101.5M-5.14%101.5M1.08%102.7M8.88%105.5M14.54%111.1M
Total non current assets 3.79%589M3.79%589M-0.90%552.2M-4.36%557.6M-9.10%555.7M-8.48%567.5M-8.48%567.5M-16.32%557.2M-16.86%583M-11.29%611.3M
Total assets 2.61%2.08B2.61%2.08B6.22%2.05B2.78%2.11B2.04%2.1B2.85%2.03B2.85%2.03B-3.88%1.93B3.09%2.05B9.78%2.06B
Liabilities
Current liabilities
Payables -12.71%530.2M-12.71%530.2M-0.60%549.6M4.16%593.2M2.28%627.6M12.19%607.4M12.19%607.4M2.12%552.9M13.33%569.5M26.49%613.6M
-accounts payable -10.64%523.5M-10.64%523.5M1.27%540.2M6.93%576.9M5.05%607.8M13.31%585.8M13.31%585.8M1.29%533.4M10.83%539.5M23.84%578.6M
-Due to related parties current -68.98%6.7M-68.98%6.7M-51.79%9.4M-45.67%16.3M-43.43%19.8M-11.48%21.6M-11.48%21.6M31.76%19.5M91.08%30M95.53%35M
Current accrued expenses 35.71%87.4M35.71%87.4M38.66%70.3M16.63%58.9M-21.56%43.3M12.78%64.4M12.78%64.4M-8.98%50.7M-13.97%50.5M3.56%55.2M
Current debt and capital lease obligation -11.61%252.7M-11.61%252.7M-1.84%267.4M-3.36%290.1M36.06%299.2M11.33%285.9M11.33%285.9M63.11%272.4M282.91%300.2M158.40%219.9M
-Current debt -11.61%252.7M-11.61%252.7M-1.84%267.4M-3.36%290.1M36.06%299.2M11.33%285.9M11.33%285.9M63.11%272.4M282.91%300.2M158.40%219.9M
Current deferred liabilities -44.28%77.9M-44.28%77.9M-35.36%99.1M-26.42%120.3M-2.54%126.8M181.29%139.8M181.29%139.8M195.38%153.3M263.33%163.5M218.09%130.1M
Other current liabilities 10.19%270.4M10.19%270.4M12.55%313M25.68%308.8M34.85%288.3M22.95%245.4M22.95%245.4M46.68%278.1M37.65%245.7M34.63%213.8M
Current liabilities -9.26%1.22B-9.26%1.22B-0.61%1.3B3.15%1.37B12.38%1.39B21.57%1.34B21.57%1.34B30.01%1.31B54.03%1.33B49.73%1.23B
Non current liabilities
Long term debt and capital lease obligation -9.63%241.3M-9.63%241.3M-10.79%243.2M-10.06%252.2M0.89%261.4M2.03%267M2.03%267M4.44%272.6M4.90%280.4M29.36%259.1M
-Long term debt -9.63%241.3M-9.63%241.3M-10.79%243.2M-10.06%252.2M0.89%261.4M2.03%267M2.03%267M4.44%272.6M4.90%280.4M29.36%259.1M
Non current deferred liabilities -5.22%12.7M-5.22%12.7M10.38%11.7M4.27%12.2M6.40%13.3M5.51%13.4M5.51%13.4M-20.90%10.6M-17.61%11.7M-12.59%12.5M
Employee benefits -16.13%5.2M-16.13%5.2M-25.32%5.9M9.09%6M3.39%6.1M0.00%6.2M0.00%6.2M-28.83%7.9M-57.03%5.5M-62.89%5.9M
Other non current liabilities 13.34%194.5M13.34%194.5M-13.46%172.3M-19.96%162M-17.73%161M-15.05%171.6M-15.05%171.6M-5.01%199.1M-0.69%202.4M-4.35%195.7M
Total non current liabilities -0.98%453.7M-0.98%453.7M-11.65%433.1M-13.52%432.4M-6.64%441.8M-5.06%458.2M-5.06%458.2M-0.99%490.2M0.38%500M8.76%473.2M
Total liabilities -7.15%1.67B-7.15%1.67B-3.62%1.73B-1.40%1.8B7.11%1.83B13.48%1.8B13.48%1.8B19.78%1.8B34.40%1.83B35.56%1.71B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Retained earnings 67.85%256.3M67.85%256.3M57.28%236.7M6.83%206.5M-20.39%173.7M-38.58%152.7M-38.58%152.7M-57.88%150.5M-56.07%193.3M-50.80%218.2M
Paid-in capital 10.08%327.7M10.08%327.7M5.90%312.4M6.22%309.3M-2.85%303.4M-5.52%297.7M-5.52%297.7M-6.35%295M-7.70%291.2M-1.05%312.3M
Less: Treasury stock --0--0--0--100K--100K--0--0--0--0--0
Gains losses not affecting retained earnings 21.08%-194.3M21.08%-194.3M26.17%-244.9M20.94%-225.4M-7.73%-221.7M-21.70%-246.2M-21.70%-246.2M-73.21%-331.7M-83.58%-285.1M-19.86%-205.8M
Total stockholders'equity 90.75%389.9M90.75%389.9M167.02%304.4M45.54%290.5M-21.36%255.5M-42.76%204.4M-42.76%204.4M-76.06%114M-66.47%199.6M-44.18%324.9M
Noncontrolling interests -18.36%16.9M-18.36%16.9M-23.58%16.2M-34.03%15.7M-36.84%16.8M-19.77%20.7M-19.77%20.7M-37.83%21.2M-31.61%23.8M-21.07%26.6M
Total equity 80.72%406.8M80.72%406.8M137.13%320.6M37.06%306.2M-22.53%272.3M-41.21%225.1M-41.21%225.1M-73.50%135.2M-64.54%223.4M-42.92%351.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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