Hyster Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hyster Yale Materials Handling
HY Stock  USD 56.22  0.61  1.07%   
Hyster Yale financial statements provide useful quarterly and yearly information to potential Hyster Yale Materials Handling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hyster Yale financial statements helps investors assess Hyster Yale's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hyster Yale's valuation are summarized below:
Gross Profit
433.9 M
Profit Margin
0.0368
Market Capitalization
984.3 M
Enterprise Value Revenue
0.3252
Revenue
4.3 B
We have found one hundred twenty available fundamental trends for Hyster Yale Materials, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hyster Yale Materials regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 620 M in 2024. Enterprise Value is likely to drop to about 780.6 M in 2024

Hyster Yale Total Revenue

2.89 Billion

Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Interest Expense of 39.2 M or Selling General Administrative of 388 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0166 or PTB Ratio of 2.57. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.
  
Check out the analysis of Hyster Yale Correlation against competitors.

Hyster Yale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total296.4 M571.9 M276.4 M
Slightly volatile
Other Current Liabilities217.7 M341.9 M207.1 M
Slightly volatile
Total Current Liabilities766.5 M1.2 B752.4 M
Slightly volatile
Total Stockholder Equity443.7 M389.9 M433.2 M
Very volatile
Other Liabilities167 M167.1 M154.3 M
Slightly volatile
Property Plant And Equipment Net270.6 M389 M255.3 M
Slightly volatile
Accounts Payable404.3 M530.2 M388.3 M
Slightly volatile
Cash91.1 M78.8 M112.7 M
Slightly volatile
Non Current Assets Total547.4 M589 M482.4 M
Slightly volatile
Non Currrent Assets Other69.9 M47.6 M58 M
Slightly volatile
Other Assets40.1 M42.2 M69.2 M
Pretty Stable
Long Term Debt140 M241.3 M151.2 M
Slightly volatile
Cash And Short Term Investments91.1 M78.8 M112.7 M
Slightly volatile
Net Receivables410.6 M497.5 M400.8 M
Slightly volatile
Common Stock Shares Outstanding18.4 M17.4 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.1 B1.5 B
Slightly volatile
Non Current Liabilities Total355.3 M453.7 M321.4 M
Slightly volatile
Inventory474.3 M815.7 M470.3 M
Slightly volatile
Other Current Assets58.5 M98.1 M57.1 M
Slightly volatile
Other Stockholder Equity225.9 M327.7 M294.3 M
Very volatile
Total Liabilities1 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross987.5 M940.5 M415.8 M
Slightly volatile
Total Current Assets1.1 B1.5 B1 B
Slightly volatile
Short Term Debt282 M268.6 M130.4 M
Slightly volatile
Property Plant Equipment265.1 M422.3 M261 M
Slightly volatile
Current Deferred Revenue54.5 M77.9 M53.8 M
Slightly volatile
Net Tangible Assets94.4 M99.4 M327.7 M
Slightly volatile
Common Stock Total Equity160 K180 K196 K
Slightly volatile
Long Term Debt Total159.3 M307.1 M151.6 M
Slightly volatile
Capital Surpluse253.3 M267.9 M307.7 M
Slightly volatile
Non Current Liabilities Other176.1 M194.5 M154.3 M
Slightly volatile
Deferred Long Term Asset Charges24.7 M30.2 M23.3 M
Slightly volatile
Common Stock160 K180 K196 K
Slightly volatile
Long Term Investments67.1 M56.8 M56.5 M
Slightly volatile
Short and Long Term Debt144.1 M252.7 M102.4 M
Slightly volatile
Cash And Equivalents78.6 M53.1 M71.9 M
Pretty Stable
Net Invested Capital678.8 M883.9 M840.8 M
Slightly volatile
Net Working Capital244.5 M271.5 M363.8 M
Slightly volatile
Capital Stock160 K180 K196 K
Slightly volatile

Hyster Yale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.8 M45.1 M39 M
Slightly volatile
Interest Expense39.2 M37.3 M18.4 M
Slightly volatile
Selling General Administrative388 M542.8 M387.2 M
Slightly volatile
Total Revenue2.9 B4.1 B2.9 B
Slightly volatile
Gross Profit510.9 M785.6 M463.2 M
Slightly volatile
Other Operating Expenses2.8 B3.9 B2.8 B
Slightly volatile
Research Development89.8 M119.7 M90.5 M
Slightly volatile
Cost Of Revenue2.4 B3.3 B2.4 B
Slightly volatile
Total Operating Expenses605.7 M576.9 M404.9 M
Slightly volatile
Non Recurring79.2 M75.4 M54.1 M
Slightly volatile
Non Operating Income Net Other11.9 M14.8 M10.6 M
Slightly volatile
Interest Income22.2 M21.2 M7.1 M
Slightly volatile
Reconciled Depreciation48.2 M44.2 M43.6 M
Slightly volatile

Hyster Yale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56 M59 M116.7 M
Slightly volatile
Depreciation42.8 M45.1 M39 M
Slightly volatile
Dividends Paid18.8 M22.3 M20.5 M
Very volatile
Capital Expenditures33.4 M35.4 M36.7 M
Slightly volatile
End Period Cash Flow118.3 M78.8 M114.5 M
Slightly volatile
Stock Based Compensation30.8 M29.3 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.25880.3523
Slightly volatile
Dividend Yield0.01660.02090.0233
Pretty Stable
PTB Ratio2.572.73342.2747
Pretty Stable
Days Sales Outstanding40.6144.092850.291
Very volatile
Book Value Per Share16.1423.738126.0275
Very volatile
Stock Based Compensation To Revenue0.00750.00710.0025
Slightly volatile
Capex To Depreciation0.70.78490.9612
Very volatile
PB Ratio2.572.73342.2747
Pretty Stable
EV To Sales0.460.37850.4065
Pretty Stable
Inventory Turnover6.164.08575.6011
Slightly volatile
Days Of Inventory On Hand54.3289.336168.1092
Slightly volatile
Payables Turnover6.96.28576.4554
Slightly volatile
Sales General And Administrative To Revenue0.150.160.1434
Slightly volatile
Research And Ddevelopement To Revenue0.0260.02910.0313
Pretty Stable
Capex To Revenue0.01020.00860.0128
Very volatile
Cash Per Share7.524.59826.9282
Slightly volatile
Days Payables Outstanding47.4658.067957.108
Slightly volatile
Current Ratio1.571.22281.4369
Slightly volatile
Tangible Book Value Per Share10.7118.334620.3292
Pretty Stable
Receivables Turnover8.08.2787.2507
Very volatile
Graham Number34.3461.326247.1907
Very volatile
Shareholders Equity Per Share19.3222.751925.5138
Very volatile
Debt To Equity1.261.1970.7178
Slightly volatile
Capex Per Share1.612.06572.1739
Slightly volatile
Revenue Per Share126240168
Slightly volatile
Interest Debt Per Share30.8829.4117.0035
Slightly volatile
Debt To Assets0.190.22450.1618
Slightly volatile
Operating Cycle94.93133118
Slightly volatile
Price Book Value Ratio2.572.73342.2747
Pretty Stable
Days Of Payables Outstanding47.4658.067957.108
Slightly volatile
Ebt Per Ebit0.90.86731.262
Slightly volatile
Company Equity Multiplier3.015.33243.7757
Slightly volatile
Long Term Debt To Capitalization0.340.36870.2551
Slightly volatile
Total Debt To Capitalization0.310.54480.351
Slightly volatile
Debt Equity Ratio1.261.1970.7178
Slightly volatile
Quick Ratio0.90.55340.8175
Slightly volatile
Net Income Per E B T1.020.69560.9045
Very volatile
Cash Ratio0.06140.06470.1681
Slightly volatile
Cash Conversion Cycle47.4675.36161.2916
Slightly volatile
Days Of Inventory Outstanding54.3289.336168.1092
Slightly volatile
Days Of Sales Outstanding40.6144.092850.291
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.440.76510.7226
Pretty Stable
Price To Book Ratio2.572.73342.2747
Pretty Stable
Fixed Asset Turnover9.1510.586911.8279
Slightly volatile
Debt Ratio0.190.22450.1618
Slightly volatile
Price Sales Ratio0.390.25880.3523
Slightly volatile
Asset Turnover1.491.98081.9119
Slightly volatile
Gross Profit Margin0.180.19080.1626
Pretty Stable
Price Fair Value2.572.73342.2747
Pretty Stable

Hyster Yale Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap620 M899.1 M948.4 M
Pretty Stable
Enterprise Value780.6 M1 B1.1 B
Slightly volatile

Hyster Fundamental Market Drivers

Forward Price Earnings10.6838
Cash And Short Term Investments78.8 M

Hyster Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue77.9 M54.5 M
Total Revenue4.1 B2.9 B
Cost Of Revenue3.3 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 240.32  125.60 
Ebit Per Revenue 0.05  0.05 

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