US Stock MarketDetailed Quotes

HY Hyster-Yale

Watchlist

68.590
+0.270+0.40%

Close Jul 12 16:00 ET

1.20BMarket Cap7.96P/E (TTM)

Hyster-Yale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.72%62.2M

33.56%78.8M

13.99%78.2M

-13.10%65.7M

-0.77%64.6M

-9.92%59M

11.73%68.6M

-13.60%75.6M

-Cash and cash equivalents

-3.72%62.2M

33.56%78.8M

13.99%78.2M

-13.10%65.7M

-0.77%64.6M

-9.92%59M

11.73%68.6M

-13.60%75.6M

Receivables

-2.87%520.5M

-4.98%497.5M

11.28%512M

9.58%582.1M

8.94%535.9M

14.47%523.6M

-3.30%460.1M

12.93%531.2M

-Accounts receivable

-2.87%520.5M

-4.98%497.5M

11.28%512M

9.58%582.1M

8.94%535.9M

14.47%523.6M

-3.30%460.1M

12.93%531.2M

Inventory

-1.50%841.9M

2.03%815.7M

4.67%815.4M

3.78%820.1M

3.42%854.7M

2.37%799.5M

2.77%779M

16.55%790.2M

Other current assets

14.71%101.4M

28.07%98.1M

40.35%95.3M

15.93%84.4M

41.21%88.4M

66.16%76.6M

36.35%67.9M

34.57%72.8M

Total current assets

-1.14%1.53B

2.15%1.49B

9.11%1.5B

5.61%1.55B

6.75%1.54B

8.05%1.46B

2.28%1.38B

13.94%1.47B

Non current assets

Net PPE

2.53%311.9M

1.26%313.9M

-1.13%298.7M

-5.96%300M

-7.87%304.2M

-6.20%310M

-7.16%302.1M

-5.57%319M

-Gross PPE

----

5.65%940.5M

----

0.00%890.2M

----

-Accumulated depreciation

----

-8.00%-626.6M

----

-3.66%-580.2M

----

Goodwill and other intangible assets

-6.00%89.3M

-1.49%92.6M

-1.41%90.8M

-4.49%93.5M

-8.92%95M

-12.31%94M

-44.05%92.1M

-41.80%97.9M

-Goodwill

-0.57%52M

3.90%53.3M

4.08%51M

0.19%52.2M

-5.60%52.3M

-9.20%51.3M

-56.37%49M

-54.18%52.1M

-Other intangible assets

-12.65%37.3M

-7.96%39.3M

-7.66%39.8M

-9.83%41.3M

-12.68%42.7M

-15.78%42.7M

-17.59%43.1M

-15.96%45.8M

Investments and advances

-6.46%52.1M

-4.38%56.8M

-2.34%54.2M

-6.31%52M

-8.84%55.7M

-17.15%59.4M

-20.26%55.5M

-17.04%55.5M

Non current deferred assets

15.38%3M

-45.83%2.6M

-43.14%2.9M

-43.48%2.6M

-29.73%2.6M

2.13%4.8M

-83.76%5.1M

Other non current assets

38.59%136.1M

20.89%122.7M

3.12%105.9M

3.51%109.2M

-11.61%98.2M

-5.14%101.5M

1.08%102.7M

8.88%105.5M

Total non current assets

6.60%592.4M

3.79%589M

-0.90%552.2M

-4.36%557.6M

-9.10%555.7M

-8.48%567.5M

-16.32%557.2M

-16.86%583M

Total assets

0.91%2.12B

2.61%2.08B

6.22%2.05B

2.78%2.11B

2.04%2.1B

2.85%2.03B

-3.88%1.93B

3.09%2.05B

Liabilities

Current liabilities

Payables

-8.73%572.8M

-12.71%530.2M

-0.60%549.6M

4.16%593.2M

2.28%627.6M

12.19%607.4M

2.12%552.9M

13.33%569.5M

-accounts payable

-6.89%565.9M

-10.64%523.5M

1.27%540.2M

6.93%576.9M

5.05%607.8M

13.31%585.8M

1.29%533.4M

10.83%539.5M

-Due to related parties current

-65.15%6.9M

-68.98%6.7M

-51.79%9.4M

-45.67%16.3M

-43.43%19.8M

-11.48%21.6M

31.76%19.5M

91.08%30M

Current accrued expenses

19.17%51.6M

35.71%87.4M

38.66%70.3M

16.63%58.9M

-21.56%43.3M

12.78%64.4M

-8.98%50.7M

-13.97%50.5M

Current debt and capital lease obligation

-21.42%235.1M

-11.61%252.7M

-1.84%267.4M

-3.36%290.1M

36.06%299.2M

11.33%285.9M

63.11%272.4M

282.91%300.2M

-Current debt

-21.42%235.1M

-11.61%252.7M

-1.84%267.4M

-3.36%290.1M

36.06%299.2M

11.33%285.9M

63.11%272.4M

282.91%300.2M

Current deferred liabilities

-43.93%71.1M

-44.28%77.9M

-35.36%99.1M

-26.42%120.3M

-2.54%126.8M

181.29%139.8M

195.38%153.3M

263.33%163.5M

Other current liabilities

0.62%290.1M

10.19%270.4M

12.55%313M

25.68%308.8M

34.85%288.3M

22.95%245.4M

46.68%278.1M

37.65%245.7M

Current liabilities

-11.88%1.22B

-9.26%1.22B

-0.61%1.3B

3.15%1.37B

12.38%1.39B

21.57%1.34B

30.01%1.31B

54.03%1.33B

Non current liabilities

Long term debt and capital lease obligation

-8.30%239.7M

-9.63%241.3M

-10.79%243.2M

-10.06%252.2M

0.89%261.4M

2.03%267M

4.44%272.6M

4.90%280.4M

-Long term debt

-8.30%239.7M

-9.63%241.3M

-10.79%243.2M

-10.06%252.2M

0.89%261.4M

2.03%267M

4.44%272.6M

4.90%280.4M

Non current deferred liabilities

-7.52%12.3M

-5.22%12.7M

10.38%11.7M

4.27%12.2M

6.40%13.3M

5.51%13.4M

-20.90%10.6M

-17.61%11.7M

Employee benefits

-22.95%4.7M

-16.13%5.2M

-25.32%5.9M

9.09%6M

3.39%6.1M

0.00%6.2M

-28.83%7.9M

-57.03%5.5M

Other non current liabilities

31.49%211.7M

13.34%194.5M

-13.46%172.3M

-19.96%162M

-17.73%161M

-15.05%171.6M

-5.01%199.1M

-0.69%202.4M

Total non current liabilities

6.02%468.4M

-0.98%453.7M

-11.65%433.1M

-13.52%432.4M

-6.64%441.8M

-5.06%458.2M

-0.99%490.2M

0.38%500M

Total liabilities

-7.55%1.69B

-7.15%1.67B

-3.62%1.73B

-1.40%1.8B

7.11%1.83B

13.48%1.8B

19.78%1.8B

34.40%1.83B

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

Retained earnings

73.92%302.1M

67.85%256.3M

57.28%236.7M

6.83%206.5M

-20.39%173.7M

-38.58%152.7M

-57.88%150.5M

-56.07%193.3M

Paid-in capital

11.04%336.9M

10.08%327.7M

5.90%312.4M

6.22%309.3M

-2.85%303.4M

-5.52%297.7M

-6.35%295M

-7.70%291.2M

Less: Treasury stock

9,000.00%9.1M

--0

--100K

--0

Gains losses not affecting retained earnings

1.67%-218M

21.08%-194.3M

26.17%-244.9M

20.94%-225.4M

-7.73%-221.7M

-21.70%-246.2M

-73.21%-331.7M

-83.58%-285.1M

Total stockholders'equity

61.29%412.1M

90.75%389.9M

167.02%304.4M

45.54%290.5M

-21.36%255.5M

-42.76%204.4M

-76.06%114M

-66.47%199.6M

Noncontrolling interests

2.38%17.2M

-18.36%16.9M

-23.58%16.2M

-34.03%15.7M

-36.84%16.8M

-19.77%20.7M

-37.83%21.2M

-31.61%23.8M

Total equity

57.66%429.3M

80.72%406.8M

137.13%320.6M

37.06%306.2M

-22.53%272.3M

-41.21%225.1M

-73.50%135.2M

-64.54%223.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.72%62.2M	33.56%78.8M	33.56%78.8M	13.99%78.2M	-13.10%65.7M	-0.77%64.6M	-9.92%59M	-9.92%59M	11.73%68.6M	-13.60%75.6M
-Cash and cash equivalents	-3.72%62.2M	33.56%78.8M	33.56%78.8M	13.99%78.2M	-13.10%65.7M	-0.77%64.6M	-9.92%59M	-9.92%59M	11.73%68.6M	-13.60%75.6M
Receivables	-2.87%520.5M	-4.98%497.5M	-4.98%497.5M	11.28%512M	9.58%582.1M	8.94%535.9M	14.47%523.6M	14.47%523.6M	-3.30%460.1M	12.93%531.2M
-Accounts receivable	-2.87%520.5M	-4.98%497.5M	-4.98%497.5M	11.28%512M	9.58%582.1M	8.94%535.9M	14.47%523.6M	14.47%523.6M	-3.30%460.1M	12.93%531.2M
Inventory	-1.50%841.9M	2.03%815.7M	2.03%815.7M	4.67%815.4M	3.78%820.1M	3.42%854.7M	2.37%799.5M	2.37%799.5M	2.77%779M	16.55%790.2M
Other current assets	14.71%101.4M	28.07%98.1M	28.07%98.1M	40.35%95.3M	15.93%84.4M	41.21%88.4M	66.16%76.6M	66.16%76.6M	36.35%67.9M	34.57%72.8M
Total current assets	-1.14%1.53B	2.15%1.49B	2.15%1.49B	9.11%1.5B	5.61%1.55B	6.75%1.54B	8.05%1.46B	8.05%1.46B	2.28%1.38B	13.94%1.47B
Non current assets
Net PPE	2.53%311.9M	1.26%313.9M	1.26%313.9M	-1.13%298.7M	-5.96%300M	-7.87%304.2M	-6.20%310M	-6.20%310M	-7.16%302.1M	-5.57%319M
-Gross PPE	----	5.65%940.5M	5.65%940.5M	----	----	----	0.00%890.2M	0.00%890.2M	----	----
-Accumulated depreciation	----	-8.00%-626.6M	-8.00%-626.6M	----	----	----	-3.66%-580.2M	-3.66%-580.2M	----	----
Goodwill and other intangible assets	-6.00%89.3M	-1.49%92.6M	-1.49%92.6M	-1.41%90.8M	-4.49%93.5M	-8.92%95M	-12.31%94M	-12.31%94M	-44.05%92.1M	-41.80%97.9M
-Goodwill	-0.57%52M	3.90%53.3M	3.90%53.3M	4.08%51M	0.19%52.2M	-5.60%52.3M	-9.20%51.3M	-9.20%51.3M	-56.37%49M	-54.18%52.1M
-Other intangible assets	-12.65%37.3M	-7.96%39.3M	-7.96%39.3M	-7.66%39.8M	-9.83%41.3M	-12.68%42.7M	-15.78%42.7M	-15.78%42.7M	-17.59%43.1M	-15.96%45.8M
Investments and advances	-6.46%52.1M	-4.38%56.8M	-4.38%56.8M	-2.34%54.2M	-6.31%52M	-8.84%55.7M	-17.15%59.4M	-17.15%59.4M	-20.26%55.5M	-17.04%55.5M
Non current deferred assets	15.38%3M	15.38%3M	15.38%3M	-45.83%2.6M	-43.14%2.9M	-43.48%2.6M	-29.73%2.6M	-29.73%2.6M	2.13%4.8M	-83.76%5.1M
Other non current assets	38.59%136.1M	20.89%122.7M	20.89%122.7M	3.12%105.9M	3.51%109.2M	-11.61%98.2M	-5.14%101.5M	-5.14%101.5M	1.08%102.7M	8.88%105.5M
Total non current assets	6.60%592.4M	3.79%589M	3.79%589M	-0.90%552.2M	-4.36%557.6M	-9.10%555.7M	-8.48%567.5M	-8.48%567.5M	-16.32%557.2M	-16.86%583M
Total assets	0.91%2.12B	2.61%2.08B	2.61%2.08B	6.22%2.05B	2.78%2.11B	2.04%2.1B	2.85%2.03B	2.85%2.03B	-3.88%1.93B	3.09%2.05B
Liabilities
Current liabilities
Payables	-8.73%572.8M	-12.71%530.2M	-12.71%530.2M	-0.60%549.6M	4.16%593.2M	2.28%627.6M	12.19%607.4M	12.19%607.4M	2.12%552.9M	13.33%569.5M
-accounts payable	-6.89%565.9M	-10.64%523.5M	-10.64%523.5M	1.27%540.2M	6.93%576.9M	5.05%607.8M	13.31%585.8M	13.31%585.8M	1.29%533.4M	10.83%539.5M
-Due to related parties current	-65.15%6.9M	-68.98%6.7M	-68.98%6.7M	-51.79%9.4M	-45.67%16.3M	-43.43%19.8M	-11.48%21.6M	-11.48%21.6M	31.76%19.5M	91.08%30M
Current accrued expenses	19.17%51.6M	35.71%87.4M	35.71%87.4M	38.66%70.3M	16.63%58.9M	-21.56%43.3M	12.78%64.4M	12.78%64.4M	-8.98%50.7M	-13.97%50.5M
Current debt and capital lease obligation	-21.42%235.1M	-11.61%252.7M	-11.61%252.7M	-1.84%267.4M	-3.36%290.1M	36.06%299.2M	11.33%285.9M	11.33%285.9M	63.11%272.4M	282.91%300.2M
-Current debt	-21.42%235.1M	-11.61%252.7M	-11.61%252.7M	-1.84%267.4M	-3.36%290.1M	36.06%299.2M	11.33%285.9M	11.33%285.9M	63.11%272.4M	282.91%300.2M
Current deferred liabilities	-43.93%71.1M	-44.28%77.9M	-44.28%77.9M	-35.36%99.1M	-26.42%120.3M	-2.54%126.8M	181.29%139.8M	181.29%139.8M	195.38%153.3M	263.33%163.5M
Other current liabilities	0.62%290.1M	10.19%270.4M	10.19%270.4M	12.55%313M	25.68%308.8M	34.85%288.3M	22.95%245.4M	22.95%245.4M	46.68%278.1M	37.65%245.7M
Current liabilities	-11.88%1.22B	-9.26%1.22B	-9.26%1.22B	-0.61%1.3B	3.15%1.37B	12.38%1.39B	21.57%1.34B	21.57%1.34B	30.01%1.31B	54.03%1.33B
Non current liabilities
Long term debt and capital lease obligation	-8.30%239.7M	-9.63%241.3M	-9.63%241.3M	-10.79%243.2M	-10.06%252.2M	0.89%261.4M	2.03%267M	2.03%267M	4.44%272.6M	4.90%280.4M
-Long term debt	-8.30%239.7M	-9.63%241.3M	-9.63%241.3M	-10.79%243.2M	-10.06%252.2M	0.89%261.4M	2.03%267M	2.03%267M	4.44%272.6M	4.90%280.4M
Non current deferred liabilities	-7.52%12.3M	-5.22%12.7M	-5.22%12.7M	10.38%11.7M	4.27%12.2M	6.40%13.3M	5.51%13.4M	5.51%13.4M	-20.90%10.6M	-17.61%11.7M
Employee benefits	-22.95%4.7M	-16.13%5.2M	-16.13%5.2M	-25.32%5.9M	9.09%6M	3.39%6.1M	0.00%6.2M	0.00%6.2M	-28.83%7.9M	-57.03%5.5M
Other non current liabilities	31.49%211.7M	13.34%194.5M	13.34%194.5M	-13.46%172.3M	-19.96%162M	-17.73%161M	-15.05%171.6M	-15.05%171.6M	-5.01%199.1M	-0.69%202.4M
Total non current liabilities	6.02%468.4M	-0.98%453.7M	-0.98%453.7M	-11.65%433.1M	-13.52%432.4M	-6.64%441.8M	-5.06%458.2M	-5.06%458.2M	-0.99%490.2M	0.38%500M
Total liabilities	-7.55%1.69B	-7.15%1.67B	-7.15%1.67B	-3.62%1.73B	-1.40%1.8B	7.11%1.83B	13.48%1.8B	13.48%1.8B	19.78%1.8B	34.40%1.83B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Retained earnings	73.92%302.1M	67.85%256.3M	67.85%256.3M	57.28%236.7M	6.83%206.5M	-20.39%173.7M	-38.58%152.7M	-38.58%152.7M	-57.88%150.5M	-56.07%193.3M
Paid-in capital	11.04%336.9M	10.08%327.7M	10.08%327.7M	5.90%312.4M	6.22%309.3M	-2.85%303.4M	-5.52%297.7M	-5.52%297.7M	-6.35%295M	-7.70%291.2M
Less: Treasury stock	9,000.00%9.1M	--0	--0	--0	--100K	--100K	--0	--0	--0	--0
Gains losses not affecting retained earnings	1.67%-218M	21.08%-194.3M	21.08%-194.3M	26.17%-244.9M	20.94%-225.4M	-7.73%-221.7M	-21.70%-246.2M	-21.70%-246.2M	-73.21%-331.7M	-83.58%-285.1M
Total stockholders'equity	61.29%412.1M	90.75%389.9M	90.75%389.9M	167.02%304.4M	45.54%290.5M	-21.36%255.5M	-42.76%204.4M	-42.76%204.4M	-76.06%114M	-66.47%199.6M
Noncontrolling interests	2.38%17.2M	-18.36%16.9M	-18.36%16.9M	-23.58%16.2M	-34.03%15.7M	-36.84%16.8M	-19.77%20.7M	-19.77%20.7M	-37.83%21.2M	-31.61%23.8M
Total equity	57.66%429.3M	80.72%406.8M	80.72%406.8M	137.13%320.6M	37.06%306.2M	-22.53%272.3M	-41.21%225.1M	-41.21%225.1M	-73.50%135.2M	-64.54%223.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall