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HY Hyster-Yale

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56.490
-0.880-1.53%

Trading Nov 26 14:47 ET

989.04MMarket Cap6.35P/E (TTM)

Hyster-Yale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.25%70.1M

-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

Net income from continuing operations

-51.10%17.8M

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

Depreciation and amortization

3.54%11.7M

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

Deferred tax

-160.00%-300K

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

Other non cash items

103.90%15.7M

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

Change In working capital

1,625.00%20.7M

-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

-Change in receivables

-20.10%45.7M

-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

-Change in inventory

-2,304.76%-50.5M

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

-Change in payables and accrued expense

139.42%13.6M

-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

-Change in other current assets

87.50%1.5M

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

-Change in other current liabilities

151.49%10.4M

-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

Cash from discontinued investing activities

Operating cash flow

16.25%70.1M

-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

Investing cash flow

Cash flow from continuing investing activities

-51.90%-12M

-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

Capital expenditure reported

-22.89%-10.2M

-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

Net business purchase and sale

---2.2M

--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

0.00%400K

25.00%500K

46.15%1.9M

75.00%700K

300.00%400K

0.00%400K

-68.29%1.3M

0.00%400K

Cash from discontinued investing activities

Investing cash flow

-51.90%-12M

-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

Financing cash flow

Cash flow from continuing financing activities

-26.37%-50.8M

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

Net issuance payments of debt

-29.94%-44.7M

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

Net common stock issuance

--0

-9,000.00%-9.1M

----

--0

---100K

----

Cash dividends paid

-8.93%-6.1M

-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

Net other financing activities

--0

----

-1,000.00%-2.2M

---100K

---200K

----

97.44%-200K

--0

Cash from discontinued financing activities

Financing cash flow

-26.37%-50.8M

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

Net cash flow

Beginning cash position

1.22%66.5M

-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

Current changes in cash

-40.16%7.3M

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

Effect of exchange rate changes

500.00%1.8M

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

End cash Position

-3.32%75.6M

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

Free cash flow

15.19%59.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.25%70.1M	-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
Net income from continuing operations	-51.10%17.8M	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
Depreciation and amortization	3.54%11.7M	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
Deferred tax	-160.00%-300K	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
Other non cash items	103.90%15.7M	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
Change In working capital	1,625.00%20.7M	-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
-Change in receivables	-20.10%45.7M	-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
-Change in inventory	-2,304.76%-50.5M	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
-Change in payables and accrued expense	139.42%13.6M	-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
-Change in other current assets	87.50%1.5M	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
-Change in other current liabilities	151.49%10.4M	-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
Cash from discontinued investing activities
Operating cash flow	16.25%70.1M	-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
Investing cash flow
Cash flow from continuing investing activities	-51.90%-12M	-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
Capital expenditure reported	-22.89%-10.2M	-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
Net business purchase and sale	---2.2M	--0	--0	75.00%-2.1M	--0	--0	--0	---2.1M	---8.4M	--0
Net investment purchase and sale	----	----	----	120.00%1.1M	----	----	----	----	-96.82%500K	----
Net other investing changes	0.00%400K	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
Cash from discontinued investing activities
Investing cash flow	-51.90%-12M	-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
Financing cash flow
Cash flow from continuing financing activities	-26.37%-50.8M	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
Net issuance payments of debt	-29.94%-44.7M	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
Net common stock issuance	--0	--0	-9,000.00%-9.1M	----	----	--0	--0	---100K	----	----
Cash dividends paid	-8.93%-6.1M	-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
Net other financing activities	--0	----	----	-1,000.00%-2.2M	---100K	---200K	----	----	97.44%-200K	--0
Cash from discontinued financing activities
Financing cash flow	-26.37%-50.8M	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
Net cash flow
Beginning cash position	1.22%66.5M	-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
Current changes in cash	-40.16%7.3M	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
Effect of exchange rate changes	500.00%1.8M	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
End cash Position	-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
Free cash flow	15.19%59.9M	-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
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

No Data