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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +14%
Quick Ratio 70.5 % +12.5%
Debt-to-equity 344 % -39.3%
Return On Equity 30 % -25.6%
Return On Assets 6.75 % +11.8%
Operating Margin 5.68 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 807M USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 17.4M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.31B USD +4.61%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) 245M USD +17.3%
Nonoperating Income (Expense) -25.8M USD +6.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 219M USD +21%
Income Tax Expense (Benefit) 74.8M USD +41.4%
Net Income (Loss) Attributable to Parent 142M USD +13%
Earnings Per Share, Basic 8.16 USD/shares +11%
Earnings Per Share, Diluted 8.04 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 488M USD -1.83%
Inventory, Net 754M USD -7.53%
Assets, Current 1.43B USD -3.81%
Deferred Income Tax Assets, Net 6.7M USD +123%
Property, Plant and Equipment, Net 307M USD -2.29%
Operating Lease, Right-of-Use Asset 96M USD +27.8%
Intangible Assets, Net (Excluding Goodwill) 33.1M USD -15.8%
Goodwill 54.6M USD +2.44%
Other Assets, Noncurrent 139M USD +13.5%
Assets 2.03B USD -2.4%
Accounts Payable, Current 448M USD -14.5%
Employee-related Liabilities, Current 106M USD +20.7%
Liabilities, Current 1.06B USD -13.2%
Long-term Debt and Lease Obligation 242M USD +0.25%
Deferred Income Tax Liabilities, Net 8.4M USD -33.9%
Operating Lease, Liability, Noncurrent 85.2M USD +37.4%
Other Liabilities, Noncurrent 189M USD +27.3%
Liabilities 1.54B USD -8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -237M USD -22%
Retained Earnings (Accumulated Deficit) 375M USD +46.2%
Stockholders' Equity Attributable to Parent 475M USD +21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 479M USD +22.2%
Liabilities and Equity 2.03B USD -2.4%

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 96.6M USD +22.6%
Deferred Tax Assets, Valuation Allowance 144M USD +14%
Deferred Tax Assets, Gross 169M USD +15.6%
Operating Lease, Liability 101M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 7.5M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.8M USD -43.9%
Lessee, Operating Lease, Liability, to be Paid 135M USD +44.4%
Property, Plant and Equipment, Gross 952M USD +1.17%
Operating Lease, Liability, Current 15.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +7.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -500K USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.1M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD +28.7%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD -7.02%
Unrecognized Tax Benefits 3.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +30.1%
Depreciation, Depletion and Amortization 11.7M USD +4.46%
Deferred Tax Assets, Net of Valuation Allowance 24.4M USD +26.4%
Interest Expense 33.8M USD -9.38%