Hyster-Yale Materials Handling, Inc.
Hyster-Yale Materials Handling, Inc.
HY
Valuace
8
Růst
15
Zdraví
61
Cena
$ 33.42
Dnes
-0.35 (-1.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,769.33,769.34,308.24,118.33,548.33,075.72,812.13,291.83,174.42,885.22,569.72,578.12,767.22,666.32,469.12,540.81,801.9
Cost of Revenues3,135.83,136.53,412.73,332.73,114.42,712.32,346.72,750.02,677.32,382.62,142.22,147.32,319.52,205.32,065.92,157.31,522.1
Gross Profit633.5632.8895.5785.6433.9363.4465.4541.8497.1502.6427.5430.8447.7461.0403.2383.5279.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues923.2979.1956.6910.41,067.51,016.11,168.11,056.51,027.21,001.2
Cost of Revenues792.2822.5788.4732.7859.9823.2908.8820.8810.4797.6
Gross Profit131.0156.6168.2177.7207.6192.9259.3235.7216.8203.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0119.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0455.3473.0450.1415.5487.9458.3426.6392.9327.3316.7326.7291.6273.5229.5
Depreciation & Amortization45.845.847.645.143.412.942.943.344.042.839.128.929.730.228.031.333.9
Total Operating Expenses632.4616.5650.7576.9473.0450.1415.5487.9458.3426.6392.9327.3316.7326.7291.6273.5229.5
Operating Income17.517.5244.8208.7-34.0-86.713.024.438.876.034.9103.5148.8134.3111.7110.046.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0119.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0161.0145.0
Depreciation & Amortization11.711.311.811.011.811.712.411.711.311.3
Total Operating Expenses146.7152.6176.7156.4175.3159.8163.7151.9161.0145.0
Operating Income0.74.0-8.521.332.333.195.683.855.858.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense36.132.233.837.328.415.513.719.816.014.66.74.73.99.012.415.816.6
Other Expense-60.4-60.4-25.8-27.7-28.4-68.229.223.513.832.410.45.723.02.15.97.30.4
IBT-42.9-42.9219.0181.0-62.4-154.942.247.936.693.838.3104.5150.1127.4105.1101.534.1
Income Tax Expense15.115.174.852.99.228.33.711.32.344.9-4.029.439.917.27.018.91.8
Net Income-60.1-60.1142.3125.9-71.6-183.237.135.834.748.642.874.7109.8110.098.082.632.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.6
Interest Expense9.810.77.97.77.78.48.88.919.99.6
Other Expense-42.6-8.6-4.7-4.5-8.3-5.0-5.6-6.9-7.0-6.0
IBT-41.9-4.6-13.216.824.028.190.076.941.752.6
Income Tax Expense9.7-2.90.28.113.310.326.125.116.016.2
Net Income-52.5-2.3-13.98.610.317.263.351.525.235.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.35$-4.26$-10.89$2.21$2.15$2.10$2.95$2.61$4.58$6.61$6.58$5.84$4.92$1.93
EPS Diluted$0.00$0.00$0.00$7.24$-4.26$-10.89$2.21$2.14$2.09$2.94$2.61$4.57$6.58$6.54$5.83$4.91$1.93
Shares Outstanding17.717.717.417.116.816.816.816.616.516.416.416.316.616.716.816.816.8
Diluted Shares Outstanding17.717.717.717.416.816.816.816.716.616.516.416.416.716.816.816.816.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47$2.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43$2.06
Shares Outstanding17.717.717.717.617.517.517.517.317.217.2
Diluted Shares Outstanding17.717.717.717.817.717.817.717.617.617.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents66.596.678.859.065.5151.464.683.7220.143.2155.1111.4175.7151.3184.9169.5
Short Term Investments6.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments66.596.678.859.065.5151.464.683.7220.143.2155.1111.4175.7151.3184.9169.5
Accounts Receivable578.7488.4497.5523.6457.4412.1468.3465.5453.0375.3324.1357.7359.3329.2368.3319.2
Inventory790.7754.3815.7799.5781.0509.4559.9533.6411.9352.2304.6342.5330.6308.6309.0281.1
Other Current Assets93.494.098.176.646.156.863.048.846.439.335.134.638.032.229.030.3
Total Current Assets1,529.31,433.31,490.11,458.71,350.01,129.71,155.81,131.61,131.4810.0818.9867.0921.6831.8898.4800.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.666.977.296.675.666.562.278.878.265.7
Short Term Investments0.00.00.00.00.00.00.05.66.86.7
Total Cash & ST Investments74.666.977.296.675.666.562.278.878.265.7
Accounts Receivable520.6512.1506.1488.4542.5578.7520.5497.5512.0582.1
Inventory740.3776.6772.7754.3855.3790.7841.9815.7815.4820.1
Other Current Assets108.3101.198.994.085.993.4101.498.195.384.4
Total Current Assets1,443.81,456.71,454.91,433.31,559.31,529.31,526.01,490.11,500.91,552.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment311.0306.7389.0310.0330.5340.4308.5296.2265.4255.1184.5179.8164.2146.1147.1162.7
Goodwill51.654.653.351.356.5114.7106.7108.359.150.70.00.00.00.00.00.0
Intangible Assets35.933.139.342.750.758.560.167.756.156.23.64.10.00.00.00.0
Long-Term Investments59.755.556.859.471.780.280.075.681.945.942.939.636.70.00.00.0
Other Long-Term Assets125.7139.347.6101.5107.0111.6105.336.437.425.313.318.928.670.562.078.4
Total Long-Term Assets586.6595.9589.0567.5620.1729.8691.4610.5516.5477.1277.0253.8239.7232.6218.6241.1
Total Assets2,115.92,029.22,079.12,026.21,970.11,859.51,847.21,742.11,647.91,287.11,095.91,120.81,161.31,064.41,117.01,041.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment320.6316.4313.0306.7316.9311.0311.9389.0298.7300.0
Goodwill55.555.451.254.658.251.652.053.351.052.2
Intangible Assets33.033.933.033.136.335.937.339.339.841.3
Long-Term Investments58.255.751.955.559.752.652.166.354.252.0
Other Long-Term Assets149.4149.1144.4139.3139.2132.8136.138.1105.9109.2
Total Long-Term Assets616.7618.4600.4595.9613.1586.6592.4589.0552.2557.6
Total Assets2,060.52,075.12,055.32,029.22,172.42,115.92,118.42,079.12,053.12,109.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable513.5447.8530.2585.8541.4428.1417.1436.8403.9258.9295.4350.0361.1306.5318.1314.4
Short-Term Debt253.4214.7268.6285.9256.883.182.391.474.5129.033.519.562.835.3171.44.2
Other Current Liabilities338.5338.6341.9331.4256.7203.0268.5191.7162.3117.199.594.5178.5154.0161.8162.0
Current Liabilities1,171.61,057.91,218.61,342.91,104.6755.9817.0776.2692.4576.5505.2553.5609.8507.1661.2480.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable476.0465.2464.0447.8527.9506.7565.9530.2540.2576.9
Short-Term Debt215.6228.0241.4214.7221.1253.4235.1268.6267.4290.1
Other Current Liabilities345.4301.0296.3338.6335.4345.3348.6341.9392.7384.0
Current Liabilities1,037.01,042.21,053.91,057.91,148.71,171.61,220.71,218.61,299.41,371.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt248.5327.1303.3267.0261.7206.1204.7210.1216.282.219.612.06.7106.954.6215.5
Capital Leases26.1124.575.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability11.78.412.713.412.714.915.417.813.011.40.011.410.216.00.00.0
Total Liabilities1,633.81,535.11,672.31,801.11,587.21,208.41,270.21,182.61,075.5816.7633.2664.8710.4722.2819.9810.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt252.2245.2242.6327.1247.4248.5239.7303.3268.9279.7
Capital Leases22.90.00.0124.50.00.00.075.625.727.5
Def. Tax Liability0.010.19.88.411.911.712.312.711.712.2
Total Liabilities1,505.11,511.71,525.91,535.11,623.41,633.81,689.11,672.31,732.51,803.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.00.0
Retained Earnings359.3374.6256.3152.7248.6443.2427.4407.3389.1360.3336.7280.4188.495.1-2.9-85.5
Comprehensive Income-229.8-237.0-194.3-246.2-202.3-133.1-188.7-177.5-116.1-179.4-153.9-101.1-56.0-60.0-51.6-79.2
Total Common Equity465.7475.1389.9204.4357.1616.9544.3527.4565.5463.8460.8454.5449.8341.3296.3230.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings348.1356.7377.0374.6370.4359.3302.1256.3236.7206.5
Comprehensive Income-153.4-151.2-203.5-237.0-181.3-229.8-218.0-194.3-244.9-225.4
Total Common Equity536.0544.7510.0475.1529.9465.7412.1389.9304.4290.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt501.9541.8571.9552.9518.5289.2287.0301.5290.7211.253.131.569.5142.2226.0219.7
Book Value482.1494.1406.8225.1382.9651.1577.0559.5572.4470.4462.7456.0450.9342.2297.1230.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.418.719.419.019.116.417.216.916.215.7
Book Value536.0544.7510.0475.1529.9465.7412.1389.9304.4290.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income176.4-58.0144.2125.9-71.6-183.238.536.634.348.942.375.1110.2110.298.182.632.3
Depreciation & Amortization46.745.847.645.143.446.242.943.344.042.839.128.929.730.228.031.333.9
Stock-Based Compensation35.97.523.629.36.44.01.38.25.78.84.92.96.014.21.32.36.1
Change Working Capital-177.027.2-97.7-98.439.6-180.870.9-26.6-36.255.8-112.6-24.6-32.1-18.019.8-68.08.5
Change In Accounts Receivable-1.725.3-14.226.8-89.5-54.668.9-9.658.0-44.0-27.56.2-8.5-42.027.2-59.3-91.9
Change In Accounts Payable-77.4-79.9-55.9-81.478.7129.54.31.923.3125.1-53.8-39.34.756.2-5.014.6150.6
Change In Inventories24.5156.635.3-4.3-39.1-289.766.6-37.9-125.4-43.6-14.96.2-28.8-27.10.4-37.8-83.1
Other Non-cash Items196.565.161.249.922.940.515.822.023.00.3-15.28.5-15.625.9-4.9-2.2-32.2
Cash from Operations125.80.00.0150.740.6-253.5166.976.767.6164.7-48.989.4100.0152.9128.754.647.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-51.6-2.3-13.48.710.317.863.351.825.236.4
Depreciation & Amortization11.711.611.811.012.111.712.711.711.311.3
Stock-Based Compensation-0.82.12.73.51.74.58.29.215.33.2
Change Working Capital65.623.37.7-73.590.120.7-35.0-58.7-27.71.2
Change In Accounts Receivable35.2-17.115.2-8.024.045.7-55.7-28.225.057.2
Change In Accounts Payable-76.20.0-19.111.30.013.60.045.3-31.4-34.5
Change In Inventories106.838.218.4-6.876.8-50.546.6-37.617.6-2.1
Other Non-cash Items33.42.420.312.6-33.515.7-51.78.921.97.7
Cash from Operations0.00.00.00.00.00.00.00.045.660.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.50.0-47.8-35.4-28.8-44.3-51.7-49.7-38.8-41.0-42.7-46.6-48.5-36.5-19.8-16.5-12.1
Acquisitions3.2-2.6-1.6-2.1-8.40.00.00.0-78.0-2.0-116.10.9-3.90.00.00.03.0
Investments1.10.00.00.00.00.00.00.00.0-5.60.00.00.00.00.00.00.0
Sales of Investment0.00.00.01.10.515.70.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.10.00.01.91.34.18.07.75.91.313.714.48.010.40.30.60.6
Cash from Investing-41.30.00.0-34.5-35.4-24.5-43.7-42.0-110.9-47.3-145.1-31.3-44.4-26.1-19.5-15.9-8.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.0-14.5-13.8-10.6-17.9-10.2-12.2-7.5-16.5-8.3
Acquisitions2.60.0-1.50.00.0-2.20.00.01.80.4
Investments0.00.00.00.00.00.00.00.01.10.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.70.4
Cash from Investing0.00.00.00.00.00.00.00.0-14.7-7.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.90.00.0-76.0-97.6-62.0-83.7-97.4-143.7-187.6-56.5-35.0-75.4-154.2-243.0-25.9-37.6
Debt Issued68.5541.8-30.195.0132.0291.385.982.9154.5267.1214.656.637.481.5159.232.2257.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.031.172.4151.90.00.0
Repurchase of Common Stock-9.0-4.5-14.00.00.00.00.00.00.00.00.0-0.1-48.2-3.0-2.20.00.0
Dividends Paid-23.00.00.0-22.3-21.8-21.6-21.3-21.0-20.4-19.8-19.2-18.4-17.8-16.7-42.8-10.0-5.0
Other Financing Activities28.90.00.0-2.2108.5277.264.466.876.5260.5153.646.4-0.2-2.9-8.316.418.2
Cash from Financing-83.00.00.0-100.5-10.9193.6-40.6-51.6-87.653.177.9-7.1-110.5-104.4-144.4-19.5-24.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.8-34.6
Debt Issued467.8-5.4-10.8-57.873.3-33.427.1-97.187.12.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.9-0.10.1-4.5-4.90.00.0-9.10.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-5.6-5.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-31.4-40.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.826.617.819.8-6.5-85.986.8-19.1-136.4176.9-111.943.7-64.324.4-33.615.46.3
Closing Cash Balance66.5123.296.678.859.065.5151.464.683.7220.143.2155.1111.4175.7151.3184.9169.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.14.2-10.3-19.421.09.14.3-16.60.612.5
Closing Cash Balance123.271.166.977.296.675.666.562.278.878.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.323.6122.9115.311.8-297.8115.227.028.8123.7-91.642.851.5116.4108.938.135.4
Real Free Cash Flow45.416.199.386.05.4-301.8113.918.823.1114.9-96.539.945.5102.2107.635.829.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.522.615.1-47.062.859.9-14.714.929.152.0
Real Free Cash Flow22.320.512.4-50.561.155.4-22.95.713.848.8
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