$HY
HYSTER-YALE, INC.

2013 Q2 Form 10-Q Financial Statement

#000117351413000083 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $659.6M $602.0M
YoY Change 9.57% -7.1%
Cost Of Revenue $545.3M $505.1M
YoY Change 7.96% -8.18%
Gross Profit $114.3M $96.90M
YoY Change 17.96% -1.02%
Gross Profit Margin 17.33% 16.1%
Selling, General & Admin $78.40M $72.30M
YoY Change 8.44% 2.7%
% of Gross Profit 68.59% 74.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $6.900M
YoY Change 7.25% -14.81%
% of Gross Profit 6.47% 7.12%
Operating Expenses $78.40M $72.30M
YoY Change 8.44% 2.7%
Operating Profit $35.90M $24.60M
YoY Change 45.93% -10.55%
Interest Expense $2.300M $3.400M
YoY Change -32.35% -194.44%
% of Operating Profit 6.41% 13.82%
Other Income/Expense, Net -$1.400M -$3.100M
YoY Change -54.84% -542.86%
Pretax Income $34.50M $21.50M
YoY Change 60.47% -12.6%
Income Tax -$1.700M $2.000M
% Of Pretax Income -4.93% 9.3%
Net Earnings $36.20M $19.50M
YoY Change 85.64% 1.56%
Net Earnings / Revenue 5.49% 3.24%
Basic Earnings Per Share $2.16 $1.16
Diluted Earnings Per Share $2.16 $1.16
COMMON SHARES
Basic Shares Outstanding 16.73M shares 16.78M shares
Diluted Shares Outstanding 16.79M shares 16.80M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.7M $143.1M
YoY Change 13.7%
Cash & Equivalents $162.7M $143.1M
Short-Term Investments
Other Short-Term Assets $51.20M $36.30M
YoY Change 41.05%
Inventory $296.0M $300.9M
Prepaid Expenses
Receivables $345.6M $336.8M
Other Receivables $0.00 $2.700M
Total Short-Term Assets $855.5M $819.8M
YoY Change 4.35%
LONG-TERM ASSETS
Property, Plant & Equipment $148.7M $137.7M
YoY Change 7.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.90M
YoY Change
Other Assets $28.00M $74.50M
YoY Change -62.42%
Total Long-Term Assets $234.5M $212.2M
YoY Change 10.51%
TOTAL ASSETS
Total Short-Term Assets $855.5M $819.8M
Total Long-Term Assets $234.5M $212.2M
Total Assets $1.090B $1.032B
YoY Change 5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.0M $310.0M
YoY Change -5.81%
Accrued Expenses $67.10M $59.00M
YoY Change 13.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.40M $30.10M
YoY Change 17.61%
Total Short-Term Liabilities $493.5M $484.0M
YoY Change 1.96%
LONG-TERM LIABILITIES
Long-Term Debt $99.40M $112.5M
YoY Change -11.64%
Other Long-Term Liabilities $50.80M $99.00M
YoY Change -48.69%
Total Long-Term Liabilities $150.2M $211.5M
YoY Change -28.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.5M $484.0M
Total Long-Term Liabilities $150.2M $211.5M
Total Liabilities $706.5M $696.3M
YoY Change 1.46%
SHAREHOLDERS EQUITY
Retained Earnings $147.5M
YoY Change
Common Stock $165.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $382.6M $335.7M
YoY Change
Total Liabilities & Shareholders Equity $1.090B $1.032B
YoY Change 5.62%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $36.20M $19.50M
YoY Change 85.64% 1.56%
Depreciation, Depletion And Amortization $7.400M $6.900M
YoY Change 7.25% -14.81%
Cash From Operating Activities $39.70M $34.00M
YoY Change 16.76% 7.94%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$4.300M
YoY Change 86.05% 10.26%
Acquisitions
YoY Change
Other Investing Activities $10.50M $200.0K
YoY Change 5150.0% 100.0%
Cash From Investing Activities $2.500M -$4.100M
YoY Change -160.98% 7.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M -85.50M
YoY Change -87.37% 1681.25%
NET CHANGE
Cash From Operating Activities 39.70M 34.00M
Cash From Investing Activities 2.500M -4.100M
Cash From Financing Activities -10.80M -85.50M
Net Change In Cash 31.40M -55.60M
YoY Change -156.47% -342.79%
FREE CASH FLOW
Cash From Operating Activities $39.70M $34.00M
Capital Expenditures -$8.000M -$4.300M
Free Cash Flow $47.70M $38.30M
YoY Change 24.54% 8.19%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the financial position of the Company as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and the results of its operations for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and the results of its cash flows and changes in equity for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> have been included. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2012.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated balance sheet at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> has been derived from the audited financial statements at that date but does not include all of the information or notes required by U.S. generally accepted accounting principles for complete financial statements.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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hy Futurepaymentsrelatedtopropertysales
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hy Futurepaymentsrelatedtopropertysales
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CY2013Q2 hy Loan Losses Guaranteed
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hy Percentage Of Loans Guaranteed To Joint Venture
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hy Percentageof Upfront Payment
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CY2009 hy Restructuring Charges Reversals
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hy Saleprice
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hy Saleprice
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001173514
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HYSTER-YALE MATERIALS HANDLING, INC.

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