US Stock MarketDetailed Quotes

HY Hyster-Yale

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.89%22.4M
271.18%150.7M
623.81%45.6M
76.83%60.3M
160.78%35.8M
-84.77%9M
116.02%40.6M
110.21%6.3M
137.43%34.1M
-9.89%-58.9M
Net income from continuing operations
90.44%51.8M
278.91%128.1M
225.32%25.7M
199.45%36.4M
307.49%38.8M
212.40%27.2M
60.92%-71.6M
106.88%7.9M
52.34%-36.6M
-913.04%-18.7M
Depreciation and amortization
4.46%11.7M
3.92%45.1M
8.65%11.3M
3.67%11.3M
2.73%11.3M
0.90%11.2M
-6.06%43.4M
-9.57%10.4M
-4.39%10.9M
-5.17%11M
Deferred tax
-66.67%-500K
-1,000.00%-1.1M
-120.00%-400K
225.00%500K
-800.00%-900K
81.25%-300K
-100.51%-100K
-37.50%2M
-101.92%-400K
97.37%-100K
Other non cash items
45.16%4.5M
409.59%37.2M
75.41%21.4M
71.11%7.7M
363.16%5M
141.33%3.1M
123.86%7.3M
193.13%12.2M
168.18%4.5M
-246.15%-1.9M
Change In working capital
-37.15%-58.7M
-348.48%-98.4M
4.15%-27.7M
-97.80%1.2M
46.80%-29.1M
-162.39%-42.8M
121.90%39.6M
-214.13%-28.9M
209.86%54.6M
16.10%-54.7M
-Change in receivables
-122.05%-28.2M
129.94%26.8M
151.87%25M
-3.21%57.2M
36.65%-42.7M
61.52%-12.7M
-63.92%-89.5M
-401.25%-48.2M
525.18%59.1M
-256.61%-67.4M
-Change in inventory
21.83%-37.6M
89.00%-4.3M
291.11%17.6M
81.08%-2.1M
204.30%28.3M
-15.07%-48.1M
86.50%-39.1M
116.19%4.5M
87.60%-11.1M
111.03%9.3M
-Change in payables and accrued expense
179.63%45.3M
-203.43%-81.4M
-186.50%-31.4M
-1,132.14%-34.5M
-18.28%-31.7M
-77.50%16.2M
-39.23%78.7M
536.84%36.3M
-106.24%-2.8M
-350.47%-26.8M
-Change in other current assets
-4.05%-7.7M
-55.56%-8.4M
5.00%-1.9M
-78.38%800K
-97.44%100K
32.73%-7.4M
56.80%-5.4M
-566.67%-2M
516.67%3.7M
77.27%3.9M
-Change in other current liabilities
-431.52%-30.5M
-132.77%-31.1M
-89.74%-37M
-454.39%-20.2M
-35.74%16.9M
-88.83%9.2M
104.09%94.9M
-596.43%-19.5M
-30.49%5.7M
4.78%26.3M
Cash from discontinued investing activities
Operating cash flow
148.89%22.4M
271.18%150.7M
623.81%45.6M
76.83%60.3M
160.78%35.8M
-84.77%9M
116.02%40.6M
110.21%6.3M
137.43%34.1M
-9.89%-58.9M
Investing cash flow
Cash flow from continuing investing activities
-40.00%-7M
2.54%-34.5M
-79.27%-14.7M
-83.72%-7.9M
49.26%-6.9M
46.24%-5M
-44.49%-35.4M
43.06%-8.2M
60.55%-4.3M
-56.32%-13.6M
Capital expenditure reported
-127.27%-7.5M
-22.92%-35.4M
-81.32%-16.5M
-88.64%-8.3M
-30.36%-7.3M
65.98%-3.3M
34.99%-28.8M
38.51%-9.1M
61.40%-4.4M
46.15%-5.6M
Net business purchase and sale
--0
75.00%-2.1M
--0
--0
--0
---2.1M
---8.4M
--0
--0
---8.4M
Net investment purchase and sale
----
120.00%1.1M
----
----
----
----
-96.82%500K
----
----
----
Net other investing changes
25.00%500K
46.15%1.9M
75.00%700K
300.00%400K
0.00%400K
0.00%400K
-68.29%1.3M
0.00%400K
-80.00%100K
-76.47%400K
Cash from discontinued investing activities
Investing cash flow
-40.00%-7M
2.54%-34.5M
-79.27%-14.7M
-83.72%-7.9M
49.26%-6.9M
46.24%-5M
-44.49%-35.4M
43.06%-8.2M
60.55%-4.3M
-56.32%-13.6M
Financing cash flow
Cash flow from continuing financing activities
-1,120.00%-30.5M
-822.02%-100.5M
-248.89%-31.4M
-13.56%-40.2M
-131.28%-26.4M
95.09%-2.5M
-105.63%-10.9M
-111.41%-9M
-145.85%-35.4M
85.49%84.4M
Net issuance payments of debt
-590.63%-15.7M
-784.68%-76M
-616.67%-25.8M
-15.05%-34.4M
-121.09%-19M
107.03%3.2M
-95.02%11.1M
-104.27%-3.6M
-136.15%-29.9M
53.49%90.1M
Net common stock issuance
-9,000.00%-9.1M
----
----
--0
--0
---100K
----
----
--0
--0
Cash dividends paid
-1.79%-5.7M
-2.29%-22.3M
-3.70%-5.6M
-1.82%-5.6M
0.00%-5.5M
-3.70%-5.6M
-0.93%-21.8M
0.00%-5.4M
0.00%-5.5M
-1.85%-5.5M
Net other financing activities
----
-1,000.00%-2.2M
---100K
---200K
----
----
97.44%-200K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-1,120.00%-30.5M
-822.02%-100.5M
-248.89%-31.4M
-13.56%-40.2M
-131.28%-26.4M
95.09%-2.5M
-105.63%-10.9M
-111.41%-9M
-145.85%-35.4M
85.49%84.4M
Net cash flow
Beginning cash position
33.56%78.8M
-9.92%59M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-9.92%59M
-56.74%65.5M
11.73%68.6M
-13.60%75.6M
-36.80%65.1M
Current changes in cash
-1,106.67%-15.1M
375.44%15.7M
95.41%-500K
317.86%12.2M
-78.99%2.5M
236.36%1.5M
93.25%-5.7M
-489.29%-10.9M
77.42%-5.6M
170.83%11.9M
Effect of exchange rate changes
-136.59%-1.5M
612.50%4.1M
-15.38%1.1M
121.43%300K
0.00%-1.4M
485.71%4.1M
46.67%-800K
0.00%1.3M
-7.69%-1.4M
-207.69%-1.4M
End cash Position
-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
Free cash flow
161.40%14.9M
877.12%115.3M
1,139.29%29.1M
75.08%52M
144.19%28.5M
-88.46%5.7M
103.96%11.8M
96.34%-2.8M
128.98%29.7M
-0.78%-64.5M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.89%22.4M271.18%150.7M623.81%45.6M76.83%60.3M160.78%35.8M-84.77%9M116.02%40.6M110.21%6.3M137.43%34.1M-9.89%-58.9M
Net income from continuing operations 90.44%51.8M278.91%128.1M225.32%25.7M199.45%36.4M307.49%38.8M212.40%27.2M60.92%-71.6M106.88%7.9M52.34%-36.6M-913.04%-18.7M
Depreciation and amortization 4.46%11.7M3.92%45.1M8.65%11.3M3.67%11.3M2.73%11.3M0.90%11.2M-6.06%43.4M-9.57%10.4M-4.39%10.9M-5.17%11M
Deferred tax -66.67%-500K-1,000.00%-1.1M-120.00%-400K225.00%500K-800.00%-900K81.25%-300K-100.51%-100K-37.50%2M-101.92%-400K97.37%-100K
Other non cash items 45.16%4.5M409.59%37.2M75.41%21.4M71.11%7.7M363.16%5M141.33%3.1M123.86%7.3M193.13%12.2M168.18%4.5M-246.15%-1.9M
Change In working capital -37.15%-58.7M-348.48%-98.4M4.15%-27.7M-97.80%1.2M46.80%-29.1M-162.39%-42.8M121.90%39.6M-214.13%-28.9M209.86%54.6M16.10%-54.7M
-Change in receivables -122.05%-28.2M129.94%26.8M151.87%25M-3.21%57.2M36.65%-42.7M61.52%-12.7M-63.92%-89.5M-401.25%-48.2M525.18%59.1M-256.61%-67.4M
-Change in inventory 21.83%-37.6M89.00%-4.3M291.11%17.6M81.08%-2.1M204.30%28.3M-15.07%-48.1M86.50%-39.1M116.19%4.5M87.60%-11.1M111.03%9.3M
-Change in payables and accrued expense 179.63%45.3M-203.43%-81.4M-186.50%-31.4M-1,132.14%-34.5M-18.28%-31.7M-77.50%16.2M-39.23%78.7M536.84%36.3M-106.24%-2.8M-350.47%-26.8M
-Change in other current assets -4.05%-7.7M-55.56%-8.4M5.00%-1.9M-78.38%800K-97.44%100K32.73%-7.4M56.80%-5.4M-566.67%-2M516.67%3.7M77.27%3.9M
-Change in other current liabilities -431.52%-30.5M-132.77%-31.1M-89.74%-37M-454.39%-20.2M-35.74%16.9M-88.83%9.2M104.09%94.9M-596.43%-19.5M-30.49%5.7M4.78%26.3M
Cash from discontinued investing activities
Operating cash flow 148.89%22.4M271.18%150.7M623.81%45.6M76.83%60.3M160.78%35.8M-84.77%9M116.02%40.6M110.21%6.3M137.43%34.1M-9.89%-58.9M
Investing cash flow
Cash flow from continuing investing activities -40.00%-7M2.54%-34.5M-79.27%-14.7M-83.72%-7.9M49.26%-6.9M46.24%-5M-44.49%-35.4M43.06%-8.2M60.55%-4.3M-56.32%-13.6M
Capital expenditure reported -127.27%-7.5M-22.92%-35.4M-81.32%-16.5M-88.64%-8.3M-30.36%-7.3M65.98%-3.3M34.99%-28.8M38.51%-9.1M61.40%-4.4M46.15%-5.6M
Net business purchase and sale --075.00%-2.1M--0--0--0---2.1M---8.4M--0--0---8.4M
Net investment purchase and sale ----120.00%1.1M-----------------96.82%500K------------
Net other investing changes 25.00%500K46.15%1.9M75.00%700K300.00%400K0.00%400K0.00%400K-68.29%1.3M0.00%400K-80.00%100K-76.47%400K
Cash from discontinued investing activities
Investing cash flow -40.00%-7M2.54%-34.5M-79.27%-14.7M-83.72%-7.9M49.26%-6.9M46.24%-5M-44.49%-35.4M43.06%-8.2M60.55%-4.3M-56.32%-13.6M
Financing cash flow
Cash flow from continuing financing activities -1,120.00%-30.5M-822.02%-100.5M-248.89%-31.4M-13.56%-40.2M-131.28%-26.4M95.09%-2.5M-105.63%-10.9M-111.41%-9M-145.85%-35.4M85.49%84.4M
Net issuance payments of debt -590.63%-15.7M-784.68%-76M-616.67%-25.8M-15.05%-34.4M-121.09%-19M107.03%3.2M-95.02%11.1M-104.27%-3.6M-136.15%-29.9M53.49%90.1M
Net common stock issuance -9,000.00%-9.1M----------0--0---100K----------0--0
Cash dividends paid -1.79%-5.7M-2.29%-22.3M-3.70%-5.6M-1.82%-5.6M0.00%-5.5M-3.70%-5.6M-0.93%-21.8M0.00%-5.4M0.00%-5.5M-1.85%-5.5M
Net other financing activities -----1,000.00%-2.2M---100K---200K--------97.44%-200K--0--0----
Cash from discontinued financing activities
Financing cash flow -1,120.00%-30.5M-822.02%-100.5M-248.89%-31.4M-13.56%-40.2M-131.28%-26.4M95.09%-2.5M-105.63%-10.9M-111.41%-9M-145.85%-35.4M85.49%84.4M
Net cash flow
Beginning cash position 33.56%78.8M-9.92%59M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-56.74%65.5M11.73%68.6M-13.60%75.6M-36.80%65.1M
Current changes in cash -1,106.67%-15.1M375.44%15.7M95.41%-500K317.86%12.2M-78.99%2.5M236.36%1.5M93.25%-5.7M-489.29%-10.9M77.42%-5.6M170.83%11.9M
Effect of exchange rate changes -136.59%-1.5M612.50%4.1M-15.38%1.1M121.43%300K0.00%-1.4M485.71%4.1M46.67%-800K0.00%1.3M-7.69%-1.4M-207.69%-1.4M
End cash Position -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%59M11.73%68.6M-13.60%75.6M
Free cash flow 161.40%14.9M877.12%115.3M1,139.29%29.1M75.08%52M144.19%28.5M-88.46%5.7M103.96%11.8M96.34%-2.8M128.98%29.7M-0.78%-64.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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