Hyster Yale, Inc. financial data

Symbol
HY on NYSE
Industry
Industrial Trucks, Tractors, Trailors & Stackers
Location
5875 Landerbrook Drive, Suite 300, Cleveland, OH
State of incorporation
DE
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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +14.4%
Quick Ratio 69.4 % +13.9%
Debt-to-equity 368 % -45.8%
Return On Equity 34.8 % -14.4%
Return On Assets 7.41 % +41.7%
Operating Margin 6.12 % +38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 638M USD +74.6%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.27B USD +4.7%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 261M USD +45.3%
Nonoperating Income (Expense) -24.5M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 237M USD +55.3%
Income Tax Expense (Benefit) 77.5M USD +84.1%
Net Income (Loss) Attributable to Parent 157M USD +45.2%
Earnings Per Share, Basic 9.05 USD/shares +43.2%
Earnings Per Share, Diluted 8.9 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 543M USD +5.96%
Inventory, Net 855M USD +4.89%
Assets, Current 1.56B USD +3.89%
Deferred Income Tax Assets, Net 2.8M USD +7.69%
Property, Plant and Equipment, Net 317M USD +6.09%
Operating Lease, Right-of-Use Asset 75.1M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 36.3M USD -8.79%
Goodwill 58.2M USD +14.1%
Other Assets, Noncurrent 139M USD +31.4%
Assets 2.17B USD +5.81%
Accounts Payable, Current 528M USD -2.28%
Employee-related Liabilities, Current 82.5M USD +17.4%
Liabilities, Current 1.15B USD -11.6%
Long-term Debt and Lease Obligation 247M USD +1.73%
Deferred Income Tax Liabilities, Net 11.9M USD +1.71%
Operating Lease, Liability, Noncurrent 62M USD +35.1%
Other Liabilities, Noncurrent 172M USD +31.6%
Liabilities 1.62B USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -181M USD +26%
Retained Earnings (Accumulated Deficit) 370M USD +56.5%
Stockholders' Equity Attributable to Parent 530M USD +74.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 534M USD +74.4%
Liabilities and Equity 2.17B USD +5.81%

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 75.6M USD -3.33%
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 220M USD +12.3%
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 35.2M USD -6.63%