Hyster-Yale Materials Handling, Inc.

HY

NYSE

28.5

USD

-0.79(-2.70%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Hyster-Yale Materials Handling, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

203.57

Price/Book

0.91

Debt/Equity

73.40%

Return on Equity

0.52%

Dividend Yield

5.15%

EBITDA

300.40M

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,812,100,000	3,075,700,000	3,548,300,000	4,118,300,000	4,308,200,000
Gross Profit	465,400,000	363,400,000	433,900,000	785,600,000	895,500,000
Operating Income	49,900,000	-152,300,000	-39,100,000	208,700,000	244,800,000
Net Income	37,100,000	-173,000,000	-74,100,000	125,900,000	142,300,000
Total Assets	1,859,500,000	1,970,100,000	2,026,200,000	2,079,100,000	2,029,200,000
Total Current Liabilities	755,900,000	1,104,600,000	1,342,900,000	1,218,600,000	1,057,900,000
Total Equity	651,100,000	382,900,000	225,100,000	406,800,000	494,100,000
Free Cash Flow	115,200,000	-297,800,000	11,800,000	115,300,000	122,900,000
Cash from Operations	166,900,000	-253,500,000	40,600,000	150,700,000	170,700,000
Cash from Investing	-43,700,000	-24,500,000	-35,400,000	-34,500,000	-47,600,000
Cash from Financing	-40,600,000	193,600,000	-10,900,000	-100,500,000	-100,100,000
Net Change in Cash	86,800,000	-85,900,000	-6,500,000	19,800,000	17,800,000

Hyster-Yale Materials Handling, Inc.

HY

28.5

Hyster-Yale Materials Handling, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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