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HY Hyster-Yale Materials Handling

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58.680
-1.370-2.28%

Close Apr 26 16:00 ET

58.680
0.0000.00%

Post 16:20 ET

1.03BMarket Cap8.10P/E (TTM)

Hyster-Yale Materials Handling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

271.18%150.7M

623.81%45.6M

76.83%60.3M

160.78%35.8M

-84.77%9M

116.02%40.6M

110.21%6.3M

137.43%34.1M

-9.89%-58.9M

225.48%59.1M

Net income from continuing operations

278.91%128.1M

225.32%25.7M

199.45%36.4M

307.49%38.8M

212.40%27.2M

60.92%-71.6M

106.88%7.9M

52.34%-36.6M

-913.04%-18.7M

-496.72%-24.2M

Depreciation and amortization

3.92%45.1M

8.65%11.3M

3.67%11.3M

2.73%11.3M

0.90%11.2M

-6.06%43.4M

-9.57%10.4M

-4.39%10.9M

-5.17%11M

-5.13%11.1M

Deferred tax

-1,000.00%-1.1M

-120.00%-400K

225.00%500K

-800.00%-900K

81.25%-300K

-100.51%-100K

-37.50%2M

-101.92%-400K

97.37%-100K

-300.00%-1.6M

Other non cash items

409.59%37.2M

75.41%21.4M

71.11%7.7M

363.16%5M

141.33%3.1M

123.86%7.3M

193.13%12.2M

168.18%4.5M

-246.15%-1.9M

38.52%-7.5M

Change In working capital

-348.48%-98.4M

4.15%-27.7M

-97.80%1.2M

46.80%-29.1M

-162.39%-42.8M

121.90%39.6M

-214.13%-28.9M

209.86%54.6M

16.10%-54.7M

220.99%68.6M

-Change in receivables

129.94%26.8M

151.87%25M

-3.21%57.2M

36.65%-42.7M

61.52%-12.7M

-63.92%-89.5M

-401.25%-48.2M

525.18%59.1M

-256.61%-67.4M

12.70%-33M

-Change in inventory

89.00%-4.3M

291.11%17.6M

81.08%-2.1M

204.30%28.3M

-15.07%-48.1M

86.50%-39.1M

116.19%4.5M

87.60%-11.1M

111.03%9.3M

52.55%-41.8M

-Change in payables and accrued expense

-203.43%-81.4M

-186.50%-31.4M

-1,132.14%-34.5M

-18.28%-31.7M

-77.50%16.2M

-39.23%78.7M

536.84%36.3M

-106.24%-2.8M

-350.47%-26.8M

5.57%72M

-Change in other current assets

-55.56%-8.4M

5.00%-1.9M

-78.38%800K

-97.44%100K

32.73%-7.4M

56.80%-5.4M

-566.67%-2M

516.67%3.7M

77.27%3.9M

26.67%-11M

-Change in other current liabilities

-132.77%-31.1M

-89.74%-37M

-454.39%-20.2M

-35.74%16.9M

-88.83%9.2M

104.09%94.9M

-596.43%-19.5M

-30.49%5.7M

4.78%26.3M

415.00%82.4M

Cash from discontinued investing activities

Operating cash flow

271.18%150.7M

623.81%45.6M

76.83%60.3M

160.78%35.8M

-84.77%9M

116.02%40.6M

110.21%6.3M

137.43%34.1M

-9.89%-58.9M

225.48%59.1M

Investing cash flow

Cash flow from continuing investing activities

2.54%-34.5M

-79.27%-14.7M

-83.72%-7.9M

49.26%-6.9M

46.24%-5M

-44.49%-35.4M

43.06%-8.2M

60.55%-4.3M

-56.32%-13.6M

-197.89%-9.3M

Capital expenditure reported

-22.92%-35.4M

-81.32%-16.5M

-88.64%-8.3M

-30.36%-7.3M

65.98%-3.3M

34.99%-28.8M

38.51%-9.1M

61.40%-4.4M

46.15%-5.6M

-25.97%-9.7M

Net business purchase and sale

75.00%-2.1M

--0

---2.1M

---8.4M

--0

---8.4M

--0

Net investment purchase and sale

120.00%1.1M

----

-96.82%500K

----

Net other investing changes

46.15%1.9M

75.00%700K

300.00%400K

0.00%400K

-68.29%1.3M

0.00%400K

-80.00%100K

-76.47%400K

-73.33%400K

Cash from discontinued investing activities

Investing cash flow

2.54%-34.5M

-79.27%-14.7M

-83.72%-7.9M

49.26%-6.9M

46.24%-5M

-44.49%-35.4M

43.06%-8.2M

60.55%-4.3M

-56.32%-13.6M

-197.89%-9.3M

Financing cash flow

Cash flow from continuing financing activities

-822.02%-100.5M

-248.89%-31.4M

-13.56%-40.2M

-131.28%-26.4M

95.09%-2.5M

-105.63%-10.9M

-111.41%-9M

-145.85%-35.4M

85.49%84.4M

-536.25%-50.9M

Net issuance payments of debt

-784.68%-76M

-616.67%-25.8M

-15.05%-34.4M

-121.09%-19M

107.03%3.2M

-95.02%11.1M

-104.27%-3.6M

-136.15%-29.9M

53.49%90.1M

-1,585.19%-45.5M

Net common stock issuance

----

--0

---100K

----

--0

Cash dividends paid

-2.29%-22.3M

-3.70%-5.6M

-1.82%-5.6M

0.00%-5.5M

-3.70%-5.6M

-0.93%-21.8M

0.00%-5.4M

0.00%-5.5M

-1.85%-5.5M

-1.89%-5.4M

Net other financing activities

-1,000.00%-2.2M

---100K

---200K

----

97.44%-200K

--0

----

Cash from discontinued financing activities

Financing cash flow

-822.02%-100.5M

-248.89%-31.4M

-13.56%-40.2M

-131.28%-26.4M

95.09%-2.5M

-105.63%-10.9M

-111.41%-9M

-145.85%-35.4M

85.49%84.4M

-536.25%-50.9M

Net cash flow

Beginning cash position

-9.92%59M

13.99%78.2M

-13.10%65.7M

-0.77%64.6M

-9.92%59M

-56.74%65.5M

11.73%68.6M

-13.60%75.6M

-36.80%65.1M

-56.74%65.5M

Current changes in cash

375.44%15.7M

95.41%-500K

317.86%12.2M

-78.99%2.5M

236.36%1.5M

93.25%-5.7M

-489.29%-10.9M

77.42%-5.6M

170.83%11.9M

97.59%-1.1M

Effect of exchange rate changes

612.50%4.1M

-15.38%1.1M

121.43%300K

0.00%-1.4M

485.71%4.1M

46.67%-800K

0.00%1.3M

-7.69%-1.4M

-207.69%-1.4M

125.00%700K

End cash Position

33.56%78.8M

13.99%78.2M

-13.10%65.7M

-0.77%64.6M

-9.92%59M

11.73%68.6M

-13.60%75.6M

-36.80%65.1M

Free cash flow

877.12%115.3M

1,139.29%29.1M

75.08%52M

144.19%28.5M

-88.46%5.7M

103.96%11.8M

96.34%-2.8M

128.98%29.7M

-0.78%-64.5M

190.15%49.4M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	271.18%150.7M	623.81%45.6M	76.83%60.3M	160.78%35.8M	-84.77%9M	116.02%40.6M	110.21%6.3M	137.43%34.1M	-9.89%-58.9M	225.48%59.1M
Net income from continuing operations	278.91%128.1M	225.32%25.7M	199.45%36.4M	307.49%38.8M	212.40%27.2M	60.92%-71.6M	106.88%7.9M	52.34%-36.6M	-913.04%-18.7M	-496.72%-24.2M
Depreciation and amortization	3.92%45.1M	8.65%11.3M	3.67%11.3M	2.73%11.3M	0.90%11.2M	-6.06%43.4M	-9.57%10.4M	-4.39%10.9M	-5.17%11M	-5.13%11.1M
Deferred tax	-1,000.00%-1.1M	-120.00%-400K	225.00%500K	-800.00%-900K	81.25%-300K	-100.51%-100K	-37.50%2M	-101.92%-400K	97.37%-100K	-300.00%-1.6M
Other non cash items	409.59%37.2M	75.41%21.4M	71.11%7.7M	363.16%5M	141.33%3.1M	123.86%7.3M	193.13%12.2M	168.18%4.5M	-246.15%-1.9M	38.52%-7.5M
Change In working capital	-348.48%-98.4M	4.15%-27.7M	-97.80%1.2M	46.80%-29.1M	-162.39%-42.8M	121.90%39.6M	-214.13%-28.9M	209.86%54.6M	16.10%-54.7M	220.99%68.6M
-Change in receivables	129.94%26.8M	151.87%25M	-3.21%57.2M	36.65%-42.7M	61.52%-12.7M	-63.92%-89.5M	-401.25%-48.2M	525.18%59.1M	-256.61%-67.4M	12.70%-33M
-Change in inventory	89.00%-4.3M	291.11%17.6M	81.08%-2.1M	204.30%28.3M	-15.07%-48.1M	86.50%-39.1M	116.19%4.5M	87.60%-11.1M	111.03%9.3M	52.55%-41.8M
-Change in payables and accrued expense	-203.43%-81.4M	-186.50%-31.4M	-1,132.14%-34.5M	-18.28%-31.7M	-77.50%16.2M	-39.23%78.7M	536.84%36.3M	-106.24%-2.8M	-350.47%-26.8M	5.57%72M
-Change in other current assets	-55.56%-8.4M	5.00%-1.9M	-78.38%800K	-97.44%100K	32.73%-7.4M	56.80%-5.4M	-566.67%-2M	516.67%3.7M	77.27%3.9M	26.67%-11M
-Change in other current liabilities	-132.77%-31.1M	-89.74%-37M	-454.39%-20.2M	-35.74%16.9M	-88.83%9.2M	104.09%94.9M	-596.43%-19.5M	-30.49%5.7M	4.78%26.3M	415.00%82.4M
Cash from discontinued investing activities
Operating cash flow	271.18%150.7M	623.81%45.6M	76.83%60.3M	160.78%35.8M	-84.77%9M	116.02%40.6M	110.21%6.3M	137.43%34.1M	-9.89%-58.9M	225.48%59.1M
Investing cash flow
Cash flow from continuing investing activities	2.54%-34.5M	-79.27%-14.7M	-83.72%-7.9M	49.26%-6.9M	46.24%-5M	-44.49%-35.4M	43.06%-8.2M	60.55%-4.3M	-56.32%-13.6M	-197.89%-9.3M
Capital expenditure reported	-22.92%-35.4M	-81.32%-16.5M	-88.64%-8.3M	-30.36%-7.3M	65.98%-3.3M	34.99%-28.8M	38.51%-9.1M	61.40%-4.4M	46.15%-5.6M	-25.97%-9.7M
Net business purchase and sale	75.00%-2.1M	--0	--0	--0	---2.1M	---8.4M	--0	--0	---8.4M	--0
Net investment purchase and sale	120.00%1.1M	----	----	----	----	-96.82%500K	----	----	----	----
Net other investing changes	46.15%1.9M	75.00%700K	300.00%400K	0.00%400K	0.00%400K	-68.29%1.3M	0.00%400K	-80.00%100K	-76.47%400K	-73.33%400K
Cash from discontinued investing activities
Investing cash flow	2.54%-34.5M	-79.27%-14.7M	-83.72%-7.9M	49.26%-6.9M	46.24%-5M	-44.49%-35.4M	43.06%-8.2M	60.55%-4.3M	-56.32%-13.6M	-197.89%-9.3M
Financing cash flow
Cash flow from continuing financing activities	-822.02%-100.5M	-248.89%-31.4M	-13.56%-40.2M	-131.28%-26.4M	95.09%-2.5M	-105.63%-10.9M	-111.41%-9M	-145.85%-35.4M	85.49%84.4M	-536.25%-50.9M
Net issuance payments of debt	-784.68%-76M	-616.67%-25.8M	-15.05%-34.4M	-121.09%-19M	107.03%3.2M	-95.02%11.1M	-104.27%-3.6M	-136.15%-29.9M	53.49%90.1M	-1,585.19%-45.5M
Net common stock issuance	----	----	--0	--0	---100K	----	----	--0	--0	--0
Cash dividends paid	-2.29%-22.3M	-3.70%-5.6M	-1.82%-5.6M	0.00%-5.5M	-3.70%-5.6M	-0.93%-21.8M	0.00%-5.4M	0.00%-5.5M	-1.85%-5.5M	-1.89%-5.4M
Net other financing activities	-1,000.00%-2.2M	---100K	---200K	----	----	97.44%-200K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-822.02%-100.5M	-248.89%-31.4M	-13.56%-40.2M	-131.28%-26.4M	95.09%-2.5M	-105.63%-10.9M	-111.41%-9M	-145.85%-35.4M	85.49%84.4M	-536.25%-50.9M
Net cash flow
Beginning cash position	-9.92%59M	13.99%78.2M	-13.10%65.7M	-0.77%64.6M	-9.92%59M	-56.74%65.5M	11.73%68.6M	-13.60%75.6M	-36.80%65.1M	-56.74%65.5M
Current changes in cash	375.44%15.7M	95.41%-500K	317.86%12.2M	-78.99%2.5M	236.36%1.5M	93.25%-5.7M	-489.29%-10.9M	77.42%-5.6M	170.83%11.9M	97.59%-1.1M
Effect of exchange rate changes	612.50%4.1M	-15.38%1.1M	121.43%300K	0.00%-1.4M	485.71%4.1M	46.67%-800K	0.00%1.3M	-7.69%-1.4M	-207.69%-1.4M	125.00%700K
End cash Position	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
Free cash flow	877.12%115.3M	1,139.29%29.1M	75.08%52M	144.19%28.5M	-88.46%5.7M	103.96%11.8M	96.34%-2.8M	128.98%29.7M	-0.78%-64.5M	190.15%49.4M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall