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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +8.96%
Quick Ratio 64.4 % +7.26%
Debt-to-equity 494 % -47.4%
Return On Equity 42.9 %
Return On Assets 7.21 %
Operating Margin 5.98 % +921%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 638 M USD +74.6%
Weighted Average Number of Shares Outstanding, Basic 17.3 M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 17.6 M shares +2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18 B USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Research and Development Expense 120 M USD +18.9%
Operating Income (Loss) 250 M USD +1046%
Nonoperating Income (Expense) -27.9 M USD -3.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 222 M USD +114%
Income Tax Expense (Benefit) 69.3 M USD +362%
Net Income (Loss) Attributable to Parent 151 M USD +93.6%
Earnings Per Share, Basic 8.76 USD/shares +90.4%
Earnings Per Share, Diluted 8.62 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 521 M USD -2.87%
Inventory, Net 842 M USD -1.5%
Assets, Current 1.53 B USD -1.14%
Deferred Income Tax Assets, Net 3 M USD +15.4%
Property, Plant and Equipment, Net 312 M USD +2.53%
Operating Lease, Right-of-Use Asset 75.1 M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 37.3 M USD -12.6%
Goodwill 52 M USD -0.57%
Other Assets, Noncurrent 136 M USD +38.6%
Assets 2.12 B USD +0.91%
Accounts Payable, Current 566 M USD -6.89%
Employee-related Liabilities, Current 51.6 M USD +19.2%
Liabilities, Current 1.22 B USD -11.9%
Long-term Debt and Lease Obligation 240 M USD -8.3%
Deferred Income Tax Liabilities, Net 12.3 M USD -7.52%
Operating Lease, Liability, Noncurrent 62 M USD +35.1%
Other Liabilities, Noncurrent 166 M USD +30.3%
Liabilities 1.69 B USD -7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -218 M USD +1.67%
Retained Earnings (Accumulated Deficit) 302 M USD +73.9%
Stockholders' Equity Attributable to Parent 412 M USD +61.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 414 M USD +60.9%
Liabilities and Equity 2.12 B USD +0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.4 M USD +149%
Net Cash Provided by (Used in) Financing Activities -30.5 M USD -1120%
Net Cash Provided by (Used in) Investing Activities -7 M USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.6 M USD -396%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.2 M USD -3.72%
Deferred Tax Assets, Valuation Allowance 127 M USD +4.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 146 M USD +4.81%
Operating Lease, Liability 77.9 M USD +29.2%
Depreciation 40.8 M USD +4.88%
Payments to Acquire Property, Plant, and Equipment 7.5 M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155 M USD -45.4%
Lessee, Operating Lease, Liability, to be Paid 93.6 M USD +33%
Property, Plant and Equipment, Gross 941 M USD +5.65%
Operating Lease, Liability, Current 15.9 M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4 M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7 M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Deferred Income Tax Expense (Benefit) -500 K USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7 M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6 M USD +52.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.6 M USD -43%
Deferred Federal Income Tax Expense (Benefit) 600 K USD -68.4%
Current Income Tax Expense (Benefit) 54 M USD +481%
Unrecognized Tax Benefits 3.8 M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3 M USD +75.7%
Operating Lease, Payments 20.1 M USD -11.8%
Current State and Local Tax Expense (Benefit) 8 M USD +1500%
Current Federal Tax Expense (Benefit) 32 M USD +5233%
Amortization of Intangible Assets 4.3 M USD -4.44%
Depreciation, Depletion and Amortization 11.7 M USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 19.3 M USD +10.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 36 M USD +7.46%