US Stock MarketDetailed Quotes

HY Hyster-Yale

Watchlist

58.860
-0.350-0.59%

Trading Aug 13 10:05 ET

1.03BMarket Cap5.89P/E (TTM)

Hyster-Yale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.22%66.5M

-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

-Cash and cash equivalents

1.22%66.5M

-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

Receivables

-0.58%578.7M

-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

-Accounts receivable

-0.58%578.7M

-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

Inventory

-3.58%790.7M

-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

Other current assets

10.66%93.4M

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

Total current assets

-1.48%1.53B

-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

Non current assets

Net PPE

3.67%311M

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

-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

-6.42%87.5M

-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

-Goodwill

-1.15%51.6M

-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

-Other intangible assets

-13.08%35.9M

-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

Investments and advances

1.15%52.6M

-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

Non current deferred assets

-6.90%2.7M

15.38%3M

-45.83%2.6M

-43.14%2.9M

-43.48%2.6M

-29.73%2.6M

2.13%4.8M

Other non current assets

21.61%132.8M

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

Total non current assets

5.20%586.6M

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

Total assets

0.28%2.12B

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

Liabilities

Current liabilities

Payables

-13.44%513.5M

-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

-accounts payable

-12.17%506.7M

-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

-Due to related parties current

-58.28%6.8M

-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

Current accrued expenses

13.75%67M

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

Current debt and capital lease obligation

-12.65%253.4M

-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

-Current debt

-12.65%253.4M

-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

Current deferred liabilities

-44.97%66.2M

-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

Other current liabilities

-12.08%271.5M

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

Current liabilities

-14.56%1.17B

-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

Non current liabilities

Long term debt and capital lease obligation

-1.47%248.5M

-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

-Long term debt

-1.47%248.5M

-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

Non current deferred liabilities

-4.10%11.7M

-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

Employee benefits

-23.33%4.6M

-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

Other non current liabilities

21.85%197.4M

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

Total non current liabilities

6.89%462.2M

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

Total liabilities

-9.42%1.63B

-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

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

Retained earnings

74.00%359.3M

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

Paid-in capital

11.57%345.1M

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

Less: Treasury stock

9,000.00%9.1M

--0

--100K

--0

Gains losses not affecting retained earnings

-1.95%-229.8M

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

Total stockholders'equity

60.31%465.7M

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

Noncontrolling interests

4.46%16.4M

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

Total equity

57.45%482.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.22%66.5M	-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
-Cash and cash equivalents	1.22%66.5M	-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
Receivables	-0.58%578.7M	-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
-Accounts receivable	-0.58%578.7M	-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
Inventory	-3.58%790.7M	-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
Other current assets	10.66%93.4M	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
Total current assets	-1.48%1.53B	-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
Non current assets
Net PPE	3.67%311M	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
-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	-6.42%87.5M	-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
-Goodwill	-1.15%51.6M	-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
-Other intangible assets	-13.08%35.9M	-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
Investments and advances	1.15%52.6M	-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
Non current deferred assets	-6.90%2.7M	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
Other non current assets	21.61%132.8M	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
Total non current assets	5.20%586.6M	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
Total assets	0.28%2.12B	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
Liabilities
Current liabilities
Payables	-13.44%513.5M	-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
-accounts payable	-12.17%506.7M	-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
-Due to related parties current	-58.28%6.8M	-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
Current accrued expenses	13.75%67M	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
Current debt and capital lease obligation	-12.65%253.4M	-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
-Current debt	-12.65%253.4M	-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
Current deferred liabilities	-44.97%66.2M	-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
Other current liabilities	-12.08%271.5M	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
Current liabilities	-14.56%1.17B	-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
Non current liabilities
Long term debt and capital lease obligation	-1.47%248.5M	-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
-Long term debt	-1.47%248.5M	-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
Non current deferred liabilities	-4.10%11.7M	-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
Employee benefits	-23.33%4.6M	-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
Other non current liabilities	21.85%197.4M	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
Total non current liabilities	6.89%462.2M	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
Total liabilities	-9.42%1.63B	-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
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	74.00%359.3M	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
Paid-in capital	11.57%345.1M	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
Less: Treasury stock	9,000.00%9.1M	9,000.00%9.1M	--0	--0	--0	--100K	--100K	--0	--0	--0
Gains losses not affecting retained earnings	-1.95%-229.8M	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
Total stockholders'equity	60.31%465.7M	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
Noncontrolling interests	4.46%16.4M	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
Total equity	57.45%482.1M	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
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