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HY Hyster-Yale

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-106.98%-2.5M

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

Net income from continuing operations

64.69%63.9M

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

Depreciation and amortization

9.73%12.4M

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

Deferred tax

66.67%-300K

-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

Other non cash items

2.00%5.1M

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

Change In working capital

-215.46%-91.8M

-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

-Change in receivables

-30.44%-55.7M

-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

-Change in inventory

64.66%46.6M

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

-Change in payables and accrued expense

-79.18%-56.8M

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

-Change in other current assets

6,200.00%6.3M

-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

-Change in other current liabilities

-290.53%-32.2M

-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

Cash from discontinued investing activities

Operating cash flow

-106.98%-2.5M

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

Investing cash flow

Cash flow from continuing investing activities

-69.57%-11.7M

-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

Capital expenditure reported

-67.12%-12.2M

-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

Net business purchase and sale

--0

75.00%-2.1M

--0

---2.1M

---8.4M

--0

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

-68.29%1.3M

0.00%400K

-80.00%100K

Cash from discontinued investing activities

Investing cash flow

-69.57%-11.7M

-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

Financing cash flow

Cash flow from continuing financing activities

172.35%19.1M

-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

Net issuance payments of debt

239.47%26.5M

-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

Net common stock issuance

--0

-9,000.00%-9.1M

----

--0

---100K

----

--0

Cash dividends paid

-10.91%-6.1M

-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

Net other financing activities

----

-1,000.00%-2.2M

---100K

---200K

----

97.44%-200K

--0

Cash from discontinued financing activities

Financing cash flow

172.35%19.1M

-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

Net cash flow

Beginning cash position

-3.72%62.2M

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

Current changes in cash

96.00%4.9M

-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

Effect of exchange rate changes

57.14%-600K

-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

End cash Position

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

Free cash flow

-151.58%-14.7M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-106.98%-2.5M	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
Net income from continuing operations	64.69%63.9M	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
Depreciation and amortization	9.73%12.4M	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
Deferred tax	66.67%-300K	-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
Other non cash items	2.00%5.1M	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
Change In working capital	-215.46%-91.8M	-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
-Change in receivables	-30.44%-55.7M	-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
-Change in inventory	64.66%46.6M	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
-Change in payables and accrued expense	-79.18%-56.8M	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
-Change in other current assets	6,200.00%6.3M	-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
-Change in other current liabilities	-290.53%-32.2M	-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
Cash from discontinued investing activities
Operating cash flow	-106.98%-2.5M	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
Investing cash flow
Cash flow from continuing investing activities	-69.57%-11.7M	-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
Capital expenditure reported	-67.12%-12.2M	-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
Net business purchase and sale	--0	--0	75.00%-2.1M	--0	--0	--0	---2.1M	---8.4M	--0	--0
Net investment purchase and sale	----	----	120.00%1.1M	----	----	----	----	-96.82%500K	----	----
Net other investing changes	25.00%500K	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
Cash from discontinued investing activities
Investing cash flow	-69.57%-11.7M	-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
Financing cash flow
Cash flow from continuing financing activities	172.35%19.1M	-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
Net issuance payments of debt	239.47%26.5M	-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
Net common stock issuance	--0	-9,000.00%-9.1M	----	----	--0	--0	---100K	----	----	--0
Cash dividends paid	-10.91%-6.1M	-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
Net other financing activities	----	----	-1,000.00%-2.2M	---100K	---200K	----	----	97.44%-200K	--0	--0
Cash from discontinued financing activities
Financing cash flow	172.35%19.1M	-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
Net cash flow
Beginning cash position	-3.72%62.2M	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
Current changes in cash	96.00%4.9M	-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
Effect of exchange rate changes	57.14%-600K	-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
End cash Position	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
Free cash flow	-151.58%-14.7M	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
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