Hyster Yale, Inc. financial data

Symbol
HY on NYSE
Industry
Industrial Trucks, Tractors, Trailors & Stackers
Location
5875 Landerbrook Drive, Suite 300, Cleveland, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HYSTER-YALE MATERIALS HANDLING, INC. (to 5/30/2024), HYSTER YALE MATERIALS HANDLING INC. (to 9/28/2012), NMHG HOLDING CO (to 6/28/2012)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +12.3%
Quick Ratio 66.5 % +10.5%
Debt-to-equity 428 % -48.8%
Return On Equity 44.5 % +179%
Return On Assets 8.4 % +388%
Operating Margin 6.74 % +174%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 638M USD +74.6%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.25B USD +8.63%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 287M USD +198%
Nonoperating Income (Expense) -25.5M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261M USD +288%
Income Tax Expense (Benefit) 83.4M USD +177%
Net Income (Loss) Attributable to Parent 176M USD +399%
Earnings Per Share, Basic 10.2 USD/shares +398%
Earnings Per Share, Diluted 9.99 USD/shares +397%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 579M USD -0.58%
Inventory, Net 791M USD -3.59%
Assets, Current 1.53B USD -1.48%
Deferred Income Tax Assets, Net 2.7M USD -6.9%
Property, Plant and Equipment, Net 311M USD +3.67%
Operating Lease, Right-of-Use Asset 75.1M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 35.9M USD -13.1%
Goodwill 51.6M USD -1.15%
Other Assets, Noncurrent 133M USD +21.6%
Assets 2.12B USD +0.28%
Accounts Payable, Current 507M USD -12.2%
Employee-related Liabilities, Current 67M USD +13.8%
Liabilities, Current 1.17B USD -14.6%
Long-term Debt and Lease Obligation 249M USD -1.47%
Deferred Income Tax Liabilities, Net 11.7M USD -4.1%
Operating Lease, Liability, Noncurrent 62M USD +35.1%
Other Liabilities, Noncurrent 161M USD +26.7%
Liabilities 1.63B USD -9.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -230M USD -1.95%
Retained Earnings (Accumulated Deficit) 359M USD +74%
Stockholders' Equity Attributable to Parent 466M USD +60.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 468M USD +60.1%
Liabilities and Equity 2.12B USD +0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.4M USD +149%
Net Cash Provided by (Used in) Financing Activities -30.5M USD -1120%
Net Cash Provided by (Used in) Investing Activities -7M USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.6M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.5M USD +1.22%
Deferred Tax Assets, Valuation Allowance 127M USD +4.03%
Deferred Tax Assets, Gross 146M USD +4.81%
Operating Lease, Liability 77.9M USD +29.2%
Payments to Acquire Property, Plant, and Equipment 7.5M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD +78%
Lessee, Operating Lease, Liability, to be Paid 93.6M USD +33%
Property, Plant and Equipment, Gross 941M USD +5.65%
Operating Lease, Liability, Current 15.9M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Deferred Income Tax Expense (Benefit) -500K USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +52.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.6M USD -43%
Unrecognized Tax Benefits 3.8M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +75.7%
Depreciation, Depletion and Amortization 11.7M USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 19.3M USD +10.3%
Interest Expense 36.4M USD +1.68%