US Stock MarketDetailed Quotes

HY Hyster-Yale

Watchlist
  • 56.310
  • -0.370-0.65%
Close Dec 3 16:00 ET
  • 56.310
  • 0.0000.00%
Post 16:20 ET
985.89MMarket Cap6.33P/E (TTM)

Hyster-Yale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.32%75.6M
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
-Cash and cash equivalents
-3.32%75.6M
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
Receivables
5.96%542.5M
-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
-Accounts receivable
5.96%542.5M
-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
Inventory
4.89%855.3M
-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
Other current assets
-9.86%85.9M
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
Total current assets
3.89%1.56B
-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
Non current assets
Net PPE
6.09%316.9M
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
-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
4.07%94.5M
-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
-Goodwill
14.12%58.2M
-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
-Other intangible assets
-8.79%36.3M
-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
Investments and advances
10.15%59.7M
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
Non current deferred assets
7.69%2.8M
-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
Other non current assets
31.44%139.2M
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
Total non current assets
11.03%613.1M
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
Total assets
5.81%2.17B
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
Liabilities
Current liabilities
Payables
-2.86%533.9M
-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
-accounts payable
-2.28%527.9M
-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
-Due to related parties current
-36.17%6M
-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
Current accrued expenses
17.35%82.5M
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
Current debt and capital lease obligation
-17.31%221.1M
-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
-Current debt
-17.31%221.1M
-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
Current deferred liabilities
-35.12%64.3M
-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
Other current liabilities
-21.12%246.9M
-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
Current liabilities
-11.60%1.15B
-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
Non current liabilities
Long term debt and capital lease obligation
1.73%247.4M
-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
-Long term debt
1.73%247.4M
-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
Non current deferred liabilities
1.71%11.9M
-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
Employee benefits
-13.56%5.1M
-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
Other non current liabilities
22.05%210.3M
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
Total non current liabilities
9.61%474.7M
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
Total liabilities
-6.30%1.62B
-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
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
56.49%370.4M
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
Paid-in capital
11.81%349.3M
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
Less: Treasury stock
--8.7M
9,000.00%9.1M
9,000.00%9.1M
--0
--0
--0
--100K
--100K
--0
--0
Gains losses not affecting retained earnings
25.97%-181.3M
-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
Total stockholders'equity
74.08%529.9M
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
Noncontrolling interests
17.90%19.1M
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
Total equity
71.24%549M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-9.92%59M
-Cash and cash equivalents -3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-9.92%59M
Receivables 5.96%542.5M-0.58%578.7M-2.87%520.5M-4.98%497.5M-4.98%497.5M11.28%512M9.58%582.1M8.94%535.9M14.47%523.6M14.47%523.6M
-Accounts receivable 5.96%542.5M-0.58%578.7M-2.87%520.5M-4.98%497.5M-4.98%497.5M11.28%512M9.58%582.1M8.94%535.9M14.47%523.6M14.47%523.6M
Inventory 4.89%855.3M-3.58%790.7M-1.50%841.9M2.03%815.7M2.03%815.7M4.67%815.4M3.78%820.1M3.42%854.7M2.37%799.5M2.37%799.5M
Other current assets -9.86%85.9M10.66%93.4M14.71%101.4M28.07%98.1M28.07%98.1M40.35%95.3M15.93%84.4M41.21%88.4M66.16%76.6M66.16%76.6M
Total current assets 3.89%1.56B-1.48%1.53B-1.14%1.53B2.15%1.49B2.15%1.49B9.11%1.5B5.61%1.55B6.75%1.54B8.05%1.46B8.05%1.46B
Non current assets
Net PPE 6.09%316.9M3.67%311M2.53%311.9M1.26%313.9M1.26%313.9M-1.13%298.7M-5.96%300M-7.87%304.2M-6.20%310M-6.20%310M
-Gross PPE ------------5.65%940.5M5.65%940.5M------------0.00%890.2M0.00%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 4.07%94.5M-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
-Goodwill 14.12%58.2M-1.15%51.6M-0.57%52M3.90%53.3M3.90%53.3M4.08%51M0.19%52.2M-5.60%52.3M-9.20%51.3M-9.20%51.3M
-Other intangible assets -8.79%36.3M-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
Investments and advances 10.15%59.7M1.15%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
Non current deferred assets 7.69%2.8M-6.90%2.7M15.38%3M15.38%3M15.38%3M-45.83%2.6M-43.14%2.9M-43.48%2.6M-29.73%2.6M-29.73%2.6M
Other non current assets 31.44%139.2M21.61%132.8M38.59%136.1M20.89%122.7M20.89%122.7M3.12%105.9M3.51%109.2M-11.61%98.2M-5.14%101.5M-5.14%101.5M
Total non current assets 11.03%613.1M5.20%586.6M6.60%592.4M3.79%589M3.79%589M-0.90%552.2M-4.36%557.6M-9.10%555.7M-8.48%567.5M-8.48%567.5M
Total assets 5.81%2.17B0.28%2.12B0.91%2.12B2.61%2.08B2.61%2.08B6.22%2.05B2.78%2.11B2.04%2.1B2.85%2.03B2.85%2.03B
Liabilities
Current liabilities
Payables -2.86%533.9M-13.44%513.5M-8.73%572.8M-12.71%530.2M-12.71%530.2M-0.60%549.6M4.16%593.2M2.28%627.6M12.19%607.4M12.19%607.4M
-accounts payable -2.28%527.9M-12.17%506.7M-6.89%565.9M-10.64%523.5M-10.64%523.5M1.27%540.2M6.93%576.9M5.05%607.8M13.31%585.8M13.31%585.8M
-Due to related parties current -36.17%6M-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
Current accrued expenses 17.35%82.5M13.75%67M19.17%51.6M35.71%87.4M35.71%87.4M38.66%70.3M16.63%58.9M-21.56%43.3M12.78%64.4M12.78%64.4M
Current debt and capital lease obligation -17.31%221.1M-12.65%253.4M-21.42%235.1M-11.61%252.7M-11.61%252.7M-1.84%267.4M-3.36%290.1M36.06%299.2M11.33%285.9M11.33%285.9M
-Current debt -17.31%221.1M-12.65%253.4M-21.42%235.1M-11.61%252.7M-11.61%252.7M-1.84%267.4M-3.36%290.1M36.06%299.2M11.33%285.9M11.33%285.9M
Current deferred liabilities -35.12%64.3M-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%126.8M181.29%139.8M181.29%139.8M
Other current liabilities -21.12%246.9M-12.08%271.5M0.62%290.1M10.19%270.4M10.19%270.4M12.55%313M25.68%308.8M34.85%288.3M22.95%245.4M22.95%245.4M
Current liabilities -11.60%1.15B-14.56%1.17B-11.88%1.22B-9.26%1.22B-9.26%1.22B-0.61%1.3B3.15%1.37B12.38%1.39B21.57%1.34B21.57%1.34B
Non current liabilities
Long term debt and capital lease obligation 1.73%247.4M-1.47%248.5M-8.30%239.7M-9.63%241.3M-9.63%241.3M-10.79%243.2M-10.06%252.2M0.89%261.4M2.03%267M2.03%267M
-Long term debt 1.73%247.4M-1.47%248.5M-8.30%239.7M-9.63%241.3M-9.63%241.3M-10.79%243.2M-10.06%252.2M0.89%261.4M2.03%267M2.03%267M
Non current deferred liabilities 1.71%11.9M-4.10%11.7M-7.52%12.3M-5.22%12.7M-5.22%12.7M10.38%11.7M4.27%12.2M6.40%13.3M5.51%13.4M5.51%13.4M
Employee benefits -13.56%5.1M-23.33%4.6M-22.95%4.7M-16.13%5.2M-16.13%5.2M-25.32%5.9M9.09%6M3.39%6.1M0.00%6.2M0.00%6.2M
Other non current liabilities 22.05%210.3M21.85%197.4M31.49%211.7M13.34%194.5M13.34%194.5M-13.46%172.3M-19.96%162M-17.73%161M-15.05%171.6M-15.05%171.6M
Total non current liabilities 9.61%474.7M6.89%462.2M6.02%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
Total liabilities -6.30%1.62B-9.42%1.63B-7.55%1.69B-7.15%1.67B-7.15%1.67B-3.62%1.73B-1.40%1.8B7.11%1.83B13.48%1.8B13.48%1.8B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Retained earnings 56.49%370.4M74.00%359.3M73.92%302.1M67.85%256.3M67.85%256.3M57.28%236.7M6.83%206.5M-20.39%173.7M-38.58%152.7M-38.58%152.7M
Paid-in capital 11.81%349.3M11.57%345.1M11.04%336.9M10.08%327.7M10.08%327.7M5.90%312.4M6.22%309.3M-2.85%303.4M-5.52%297.7M-5.52%297.7M
Less: Treasury stock --8.7M9,000.00%9.1M9,000.00%9.1M--0--0--0--100K--100K--0--0
Gains losses not affecting retained earnings 25.97%-181.3M-1.95%-229.8M1.67%-218M21.08%-194.3M21.08%-194.3M26.17%-244.9M20.94%-225.4M-7.73%-221.7M-21.70%-246.2M-21.70%-246.2M
Total stockholders'equity 74.08%529.9M60.31%465.7M61.29%412.1M90.75%389.9M90.75%389.9M167.02%304.4M45.54%290.5M-21.36%255.5M-42.76%204.4M-42.76%204.4M
Noncontrolling interests 17.90%19.1M4.46%16.4M2.38%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
Total equity 71.24%549M57.45%482.1M57.66%429.3M80.72%406.8M80.72%406.8M137.13%320.6M37.06%306.2M-22.53%272.3M-41.21%225.1M-41.21%225.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+25.45%
Intchains Group
ICG
+7.24%
Bitdeer Technologies
BTDR
+6.86%
BIGG DIGITAL ASSETS INC
BBKCF
+6.05%
FRMO CORP
FRMO
+4.47%

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