Financial Snapshot

Revenue
$4.268B
TTM
Gross Margin
20.98%
TTM
Net Earnings
$157.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
135.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$549.0M
Q3 2024
Cash
Q3 2024
P/E
6.510
Nov 29, 2024 EST
Free Cash Flow
$89.20M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2005 2004 2003 2002 2001 2000
Revenue $4.118B $3.548B $3.076B $2.812B $3.292B $3.179B $2.885B $2.570B $2.578B $2.767B $2.666B $2.469B $2.541B $1.802B $1.475B $2.400B $2.057B $1.780B $1.588B $1.672B $1.932B
YoY Change 16.06% 15.37% 9.37% -14.57% 3.55% 10.19% 12.28% -0.33% -6.83% 3.78% 7.99% -2.82% 41.01% 22.15% 16.68% 15.58% 12.04% -5.02% -13.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2005 2004 2003 2002 2001 2000
Revenue $4.118B $3.548B $3.076B $2.812B $3.292B $3.179B $2.885B $2.570B $2.578B $2.767B $2.666B $2.469B $2.541B $1.802B $1.475B $2.400B $2.057B $1.780B $1.588B $1.672B $1.932B
Cost Of Revenue $3.333B $3.114B $2.712B $2.347B $2.750B $2.682B $2.383B $2.142B $2.147B $2.320B $2.205B $2.066B $2.157B $1.522B $1.291B $2.055B $1.749B $1.467B $1.295B $1.423B $1.585B
Gross Profit $785.6M $433.9M $363.4M $465.4M $541.8M $497.0M $502.6M $427.5M $430.8M $447.7M $461.0M $403.2M $383.5M $279.8M $184.7M $344.8M $308.1M $312.3M $293.7M $249.6M $347.5M
Gross Profit Margin 19.08% 12.23% 11.82% 16.55% 16.46% 15.63% 17.42% 16.64% 16.71% 16.18% 17.29% 16.33% 15.09% 15.53% 12.52% 14.37% 14.98% 17.55% 18.49% 14.92% 17.99%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2005 2004 2003 2002 2001 2000
Selling, General & Admin $576.9M $473.0M $450.1M $415.5M $487.9M $458.2M $428.5M $394.6M $327.3M $316.7M $326.8M $291.4M $273.5M $229.5M $208.0M $298.5M $281.2M $264.3M $236.8M $262.4M $257.8M
YoY Change 21.97% 5.09% 8.33% -14.84% 6.48% 6.93% 8.59% 20.56% 3.35% -3.09% 12.15% 6.54% 19.17% 10.34% 6.15% 6.39% 11.61% -9.76% 1.78%
% of Gross Profit 73.43% 109.01% 123.86% 89.28% 90.05% 92.19% 85.26% 92.3% 75.97% 70.74% 70.89% 72.27% 71.32% 82.02% 112.62% 86.57% 91.27% 84.63% 80.63% 105.13% 74.19%
Research & Development $119.7M $100.7M $108.3M $100.5M $115.3M $110.9M $104.5M $107.0M $88.30M $71.40M $69.20M $67.50M $61.30M $48.60M
YoY Change 18.87% -7.02% 7.76% -12.84% 3.97% 6.12% -2.34% 21.18% 23.67% 3.18% 2.52% 10.11% 26.13%
% of Gross Profit 15.24% 23.21% 29.8% 21.59% 21.28% 22.31% 20.79% 25.03% 20.5% 15.95% 15.01% 16.74% 15.98% 17.37%
Depreciation & Amortization $45.10M $43.40M $46.20M $42.90M $43.30M $44.00M $42.80M $39.10M $28.90M $29.70M $30.20M $28.00M $31.30M $33.90M $36.20M $41.10M $41.90M $44.10M $47.70M $60.40M $54.60M
YoY Change 3.92% -6.06% 7.69% -0.92% -1.59% 2.8% 9.46% 35.29% -2.69% -1.66% 7.86% -10.54% -7.67% -6.35% -1.91% -4.99% -7.55% -21.03% 10.62%
% of Gross Profit 5.74% 10.0% 12.71% 9.22% 7.99% 8.85% 8.52% 9.15% 6.71% 6.63% 6.55% 6.94% 8.16% 12.12% 19.6% 11.92% 13.6% 14.12% 16.24% 24.2% 15.71%
Operating Expenses $576.9M $473.0M $515.7M $415.5M $487.9M $458.2M $428.5M $394.6M $327.3M $298.9M $326.7M $291.5M $273.5M $233.7M $208.0M $298.5M $281.2M $264.3M $236.8M $275.3M $270.4M
YoY Change 21.97% -8.28% 24.12% -14.84% 6.48% 6.93% 8.59% 20.56% 9.5% -8.51% 12.08% 6.58% 17.03% 12.36% 6.15% 6.39% 11.61% -13.98% 1.81%
Operating Profit $208.7M -$39.10M -$152.3M $49.90M $53.90M $38.80M $74.10M $32.90M $103.5M $148.8M $134.3M $111.7M $110.0M $46.10M -$23.30M $46.30M $26.90M $48.00M $56.90M -$25.70M $77.10M
YoY Change -633.76% -74.33% -405.21% -7.42% 38.92% -47.64% 125.23% -68.21% -30.44% 10.8% 20.23% 1.55% 138.61% -297.85% 72.12% -43.96% -15.64% -321.4% -133.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2005 2004 2003 2002 2001 2000
Interest Expense $37.30M $28.40M $15.50M $13.70M $19.80M $16.00M $14.60M $6.700M $4.700M $3.900M $9.000M $12.40M $15.80M $16.60M -$20.70M -$27.60M -$28.20M -$33.00M -$39.10M -$21.90M -$21.40M
YoY Change 31.34% 83.23% 13.14% -30.81% 23.75% 9.59% 117.91% 42.55% 20.51% -56.67% -27.42% -21.52% -4.82% -180.19% -2.13% -14.55% -15.6% 78.54% 2.34%
% of Operating Profit 17.87% 27.45% 36.73% 41.24% 19.7% 20.36% 4.54% 2.62% 6.7% 11.1% 14.36% 36.01% -59.61% -104.83% -68.75% -68.72% -27.76%
Other Income/Expense, Net -$27.70M -$23.30M -$2.600M -$7.700M -$6.000M -$2.200M $19.70M $5.400M $1.000M $1.300M -$6.900M -$6.600M -$8.500M -$12.00M $5.100M $2.600M $7.000M $1.800M $5.500M $3.400M -$4.200M
YoY Change 18.88% 796.15% -66.23% 28.33% 172.73% -111.17% 264.81% 440.0% -23.08% -118.84% 4.55% -22.35% -29.17% -335.29% -62.86% 288.89% -67.27% 61.76% -180.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2005 2004 2003 2002 2001 2000
Pretax Income $181.0M -$62.40M -$154.9M $42.20M $47.90M $36.60M $93.80M $38.30M $104.5M $150.1M $127.4M $105.1M $101.5M $34.10M -$46.80M $22.50M $7.100M $17.60M $9.800M -$63.40M $37.60M
YoY Change -390.06% -59.72% -467.06% -11.9% 30.87% -60.98% 144.91% -63.35% -30.38% 17.82% 21.22% 3.55% 197.65% -172.86% 216.9% -59.66% 79.59% -115.46% -268.62%
Income Tax $52.90M $9.200M $28.30M $3.700M $11.30M $2.300M $44.90M -$4.000M $29.40M $39.90M $17.20M $7.000M $18.90M $1.800M -$3.600M $4.500M -$3.200M $1.800M -$1.300M -$14.50M $17.40M
% Of Pretax Income 29.23% 8.77% 23.59% 6.28% 47.87% -10.44% 28.13% 26.58% 13.5% 6.66% 18.62% 5.28% 20.0% -45.07% 10.23% -13.27% 46.28%
Net Earnings $125.9M -$74.10M -$173.0M $37.10M $35.80M $34.70M $48.60M $42.80M $74.70M $109.8M $110.0M $98.00M $82.60M $32.40M -$43.10M $18.10M $10.70M $16.40M $12.30M -$49.40M $21.30M
YoY Change -269.91% -57.17% -566.31% 3.63% 3.17% -28.6% 13.55% -42.7% -31.97% -0.18% 12.24% 18.64% 154.94% -175.17% 69.16% -34.76% 33.33% -124.9% -331.92%
Net Earnings / Revenue 3.06% -2.09% -5.62% 1.32% 1.09% 1.09% 1.68% 1.67% 2.9% 3.97% 4.13% 3.97% 3.25% 1.8% -2.92% 0.75% 0.52% 0.92% 0.77% -2.95% 1.1%
Basic Earnings Per Share $7.35 -$4.38 -$10.29 $2.21 $2.15 $2.10 $2.95 $2.61 $4.58 $6.61 $6.58 $5.84 $4.93 $1.95
Diluted Earnings Per Share $7.24 -$4.38 -$10.29 $2.21 $2.14 $2.09 $2.94 $2.61 $4.57 $6.58 $6.54 $5.83 $4.91 $1.94 -$2.596M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $78.80M $59.00M $65.50M $151.4M $64.60M $83.70M $220.1M $43.20M $155.1M $111.4M $175.7M $151.3M $184.9M $169.5M $121.2M $97.40M $61.30M $54.90M $59.60M
YoY Change 33.56% -9.92% -56.74% 134.37% -22.82% -61.97% 409.49% -72.15% 39.23% -36.6% 16.13% -18.17% 9.09% 24.44% 58.89% 11.66% -7.89%
Cash & Equivalents $78.80M $59.00M $65.50M $151.4M $64.60M $83.70M $220.1M $43.20M $155.1M $111.4M $175.7M $151.3M $184.9M $169.5M $121.2M $97.40M $61.30M $54.90M $59.60M
Short-Term Investments
Other Short-Term Assets $98.10M $76.60M $46.10M $56.80M $63.00M $48.80M $46.40M $39.30M $35.10M $34.60M $56.00M $42.70M $36.20M $30.30M $51.60M $38.80M $38.00M $51.50M $45.10M
YoY Change 28.07% 66.16% -18.84% -9.84% 29.1% 5.17% 18.07% 11.97% 1.45% -38.21% 31.15% 17.96% 19.47% 32.99% 2.11% -26.21% 14.19%
Inventory $815.7M $799.5M $781.0M $509.4M $559.9M $533.6M $411.9M $352.2M $304.6M $342.5M $330.6M $308.6M $309.0M $281.1M $333.1M $319.6M $247.7M $222.0M $234.5M
Prepaid Expenses
Receivables $497.5M $523.6M $457.4M $412.1M $468.3M $465.5M $453.0M $375.3M $324.1M $357.7M $359.3M $329.2M $363.8M $314.6M $273.5M $254.6M $236.2M $193.1M $165.6M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.500M $4.600M $2.600M $7.900M $24.50M $16.40M $23.10M
Total Short-Term Assets $1.490B $1.459B $1.350B $1.130B $1.156B $1.132B $1.131B $810.0M $818.9M $846.2M $921.6M $831.8M $898.4M $800.1M $782.0M $718.3M $607.7M $537.9M $527.9M
YoY Change 2.15% 8.05% 19.5% -2.26% 2.14% 0.02% 39.68% -1.09% -3.23% -8.18% 10.8% -7.41% 12.29% 8.87% 18.2% 12.98% 1.89%
Property, Plant & Equipment $389.0M $367.2M $399.3M $411.7M $384.8M $296.2M $265.4M $255.1M $184.5M $179.8M $164.2M $146.1M $147.1M $162.7M $225.9M $238.1M $242.9M $242.1M $280.5M
YoY Change 5.94% -8.04% -3.01% 6.99% 29.91% 11.61% 4.04% 38.27% 2.61% 9.5% 12.39% -0.68% -9.59% -5.12% -1.98% 0.33% -13.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.80M $59.40M $71.70M $80.20M $80.00M $75.60M $81.90M $46.10M $43.20M $40.50M $36.70M $45.40M $0.00
YoY Change -4.38% -17.15% -10.6% 0.25% 5.82% -7.69% 77.66% 6.71% 6.67% 10.35% -19.16%
Other Assets $50.60M $46.90M $41.90M $64.70M $59.80M $62.70M $54.00M $69.00M $45.70M $50.20M $38.80M $41.10M $71.50M $78.40M $97.30M $95.20M $73.10M $79.80M $52.50M
YoY Change 7.89% 11.93% -35.24% 8.19% -4.63% 16.11% -21.74% 50.98% -8.96% 29.38% -5.6% -42.52% -8.8% 2.21% 30.23% -8.4% 52.0%
Total Long-Term Assets $589.0M $567.5M $620.1M $729.8M $691.4M $610.5M $516.5M $477.1M $277.0M $274.6M $239.7M $232.6M $218.6M $241.1M $673.7M $686.6M $667.3M $665.6M $677.2M
YoY Change 3.79% -8.48% -15.03% 5.55% 13.25% 18.2% 8.26% 72.24% 0.87% 14.56% 3.05% 6.4% -9.33% -1.88% 2.89% 0.26% -1.71%
Total Assets $2.079B $2.026B $1.970B $1.860B $1.847B $1.742B $1.648B $1.287B $1.096B $1.121B $1.161B $1.064B $1.117B $1.041B $1.456B $1.405B $1.275B $1.204B $1.205B
YoY Change
Accounts Payable $530.2M $607.4M $541.4M $428.1M $417.1M $436.8M $403.9M $258.9M $295.4M $350.0M $361.1M $306.5M $318.1M $314.4M $321.8M $329.1M $231.0M $186.9M $176.7M
YoY Change -12.71% 12.19% 26.47% 2.64% -4.51% 8.15% 56.01% -12.36% -15.6% -3.07% 17.81% -3.65% 1.18% -2.22% 42.47% 23.6% 5.77%
Accrued Expenses $103.3M $78.80M $73.60M $63.70M $84.10M $56.30M $51.70M $71.50M $76.80M $89.50M $86.20M $77.40M $73.90M $62.10M $56.80M $56.50M $52.00M $46.40M $46.40M
YoY Change 31.09% 7.07% 15.54% -24.26% 49.38% 8.9% -27.69% -6.9% -14.19% 3.83% 11.37% 4.74% 19.0% 0.53% 8.65% 12.07% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $83.30M $137.1M $165.3M $700.0K $7.700M $13.30M $6.100M $79.00M $0.00 $0.00 $39.00M $0.00 $0.00 $4.200M $62.90M $9.200M $17.10M $31.30M $309.2M
YoY Change -39.24% -17.06% 23514.29% -90.91% -42.11% 118.03% -92.28% -100.0% -100.0% 583.7% -46.2% -45.37% -89.88%
Long-Term Debt Due $169.4M $148.8M $91.50M $82.40M $74.60M $78.10M $68.40M $50.00M $33.50M $19.50M $23.80M $35.30M $171.4M $14.80M $11.50M $11.80M $20.50M $20.00M $25.50M
YoY Change 13.84% 62.62% 11.04% 10.46% -4.48% 14.18% 36.8% 49.25% 71.79% -18.07% -32.58% -79.4% 1058.11% -2.54% -42.44% 2.5% -21.57%
Total Short-Term Liabilities $1.219B $1.343B $1.105B $755.9M $817.0M $776.2M $692.4M $576.5M $505.2M $552.8M $609.8M $505.2M $661.2M $480.6M $584.7M $524.5M $433.1M $398.8M $670.0M
YoY Change -9.26% 21.57% 46.13% -7.48% 5.26% 12.1% 20.1% 14.11% -8.61% -9.35% 20.7% -23.59% 37.58% 11.48% 21.1% 8.6% -40.48%
Long-Term Debt $241.3M $267.0M $261.7M $206.1M $204.7M $210.1M $216.2M $82.20M $19.60M $12.00M $6.700M $106.9M $54.60M $215.5M $267.1M $269.5M $270.1M $273.5M $27.70M
YoY Change -9.63% 2.03% 26.98% 0.68% -2.57% -2.82% 163.02% 319.39% 63.33% 79.1% -93.73% 95.79% -74.66% -0.89% -0.22% -1.24% 887.36%
Other Long-Term Liabilities $199.7M $177.8M $208.2M $231.5M $233.1M $178.5M $153.9M $146.6M $108.4M $100.0M $93.90M $110.1M $104.1M $113.6M $176.3M $164.0M $146.5M $147.8M $123.1M
YoY Change 12.32% -14.6% -10.06% -0.69% 30.59% 15.98% 4.98% 35.24% 8.4% 6.5% -14.71% 5.76% -8.36% 7.5% 11.95% -0.88% 20.06%
Total Long-Term Liabilities $441.0M $444.8M $469.9M $437.6M $437.8M $388.6M $370.1M $228.8M $128.0M $112.0M $100.6M $217.0M $158.7M $329.1M $443.4M $433.5M $416.6M $421.3M $150.8M
YoY Change -0.85% -5.34% 7.38% -0.05% 12.66% 5.0% 61.76% 78.75% 14.29% 11.33% -53.64% 36.74% -51.78% 2.28% 4.06% -1.12% 179.38%
Total Liabilities $1.689B $1.822B $1.613B $1.243B $1.303B $1.215B $1.082B $823.3M $635.1M $666.3M $711.5M $723.1M $820.7M $810.5M $1.028B $958.1M $850.2M $821.2M $823.1M
YoY Change -7.28% 12.94% 29.81% -4.63% 7.26% 12.22% 31.47% 29.63% -4.68% -6.35% -1.6% -11.89% 1.26% 7.31% 12.69% 3.53% -0.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0234 Billion

About HYSTER-YALE, INC.

Hyster-Yale Materials Handling, Inc. engages in the manufacture of lift trucks. The company is headquartered in Cleveland, Ohio and currently employs 8,600 full-time employees. The firm's business segments include Lift Trucks, Attachments and Fuel Cells. The Hyster-Yale Maximal brand provides trucks for customers requiring fundamental lift truck performance. The Lift Truck segment is focused on fuel cell-powered battery box replacements and integrated fuel cell engine solutions. Hyster- Yale’s attachment subsidiary, Bolzoni S.p.A., is a producer of attachments, forks, and lift tables under the Bolzoni, Auramo and Meyer brand names. The Fuel Cell business, Nuvera Fuel Cells, is an alternative-power technology company focused on fuel cell stacks and engines.

Industry: Industrial Trucks, Tractors, Trailors & Stackers Peers: Berkshire Grey, Inc. NEXT-ChemX Corporation. COLUMBUS MCKINNON CORP Desktop Metal, Inc. GORMAN RUPP CO ILLINOIS TOOL WORKS INC Velo3D, Inc. Markforged Holding Corp Omega Flex, Inc. Palladyne AI Corp.