Hyster Financial Statements From 2010 to 2024

HY Stock  USD 62.93  2.53  4.19%   
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
0.0306
Market Capitalization
1.1 B
Enterprise Value Revenue
0.3681
Revenue
4.1 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.
Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.7 M, Interest Expense of 45.8 M or Selling General Administrative of 388 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.53, Price Earnings Ratio of 8.04 or Price To Sales Ratio of 0.39. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.
  
This module can also supplement Hyster Yale's financial leverage analysis and stock options assessment as well as various Hyster Yale Technical models . Check out the analysis of Hyster Yale Correlation against competitors.

Hyster Yale Balance Sheet

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 Liabilities208.7 M341.9 M196.7 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 Other52.4 M38.1 M59.2 M
Pretty Stable
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 Assets52.2 M98.1 M49.8 M
Slightly volatile
Other Stockholder Equity225.9 M327.7 M294.3 M
Very volatile
Total LiabilitiesB1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross987.5 M940.5 M415.8 M
Slightly volatile
Total Current Assets1.1 B1.5 BB
Slightly volatile
Short Term Debt282 M268.6 M127.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M45.1 M35.9 M
Very volatile
Interest Expense45.8 M43.6 M19.3 M
Slightly volatile
Selling General Administrative388 M542.8 M387.2 M
Slightly volatile
Total Revenue2.9 B4.1 B2.9 B
Slightly volatile
Gross Profit512.5 M827.2 M466.1 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 Expenses603.8 M575 M404.6 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

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
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.25880.3522
Slightly volatile
Dividend Yield0.0160.02090.0232
Pretty Stable
Operating Cycle95.28135118
Slightly volatile
Price Book Value Ratio2.572.73342.2739
Pretty Stable
Days Of Payables Outstanding47.6658.801957.4116
Slightly volatile
Inventory Turnover6.164.03475.5977
Slightly volatile
Ebt Per Ebit0.90.71771.252
Slightly volatile
Payables Turnover6.866.20736.4149
Slightly volatile
Company Equity Multiplier3.015.33243.7757
Slightly volatile
Long Term Debt To Capitalization0.340.36870.2551
Slightly volatile
Cash Per Share7.524.59826.9255
Slightly volatile
Total Debt To Capitalization0.310.560.3563
Slightly volatile
Debt Equity Ratio1.341.27290.7748
Slightly volatile
Quick Ratio0.830.47290.7426
Slightly volatile
Net Income Per E B T1.020.69560.9045
Very volatile
Cash Ratio0.06140.06470.1681
Slightly volatile
Cash Conversion Cycle47.6275.756361.0872
Slightly volatile
Days Of Inventory Outstanding54.3790.465368.1878
Slightly volatile
Days Of Sales Outstanding40.9144.092850.311
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.440.76510.7226
Pretty Stable
Price To Book Ratio2.572.73342.2739
Pretty Stable
Current Ratio1.571.22281.4369
Slightly volatile
Fixed Asset Turnover9.1510.586911.8279
Slightly volatile
Debt Ratio0.140.23870.1643
Slightly volatile
Price Sales Ratio0.390.25880.3522
Slightly volatile
Receivables Turnover7.938.2787.246
Very volatile
Asset Turnover1.491.98081.9119
Slightly volatile
Gross Profit Margin0.180.20090.1633
Pretty Stable
Price Fair Value2.572.73342.2739
Pretty Stable

Hyster Fundamental Market Drivers

Forward Price Earnings8.8652
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

There are typically three primary documents that fall into the category of financial statements. These documents include Hyster Yale income statement, its balance sheet, and the statement of cash flows. Hyster Yale investors use historical funamental indicators, such as Hyster Yale's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hyster Yale investors may use each financial statement separately, they are all related. The changes in Hyster Yale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hyster Yale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hyster Yale Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue77.9 M54.5 M
Total Revenue4.1 B2.9 B
Cost Of Revenue3.3 B2.4 B
Ebit Per Revenue 0.06  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyster Yale in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyster Yale's short interest history, or implied volatility extrapolated from Hyster Yale options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hyster-Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster Yale's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:
Check out the analysis of Hyster Yale Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Hyster Stock analysis

When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Hyster Yale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyster Yale. If investors know Hyster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyster Yale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.183
Dividend Share
1.298
Earnings Share
7.24
Revenue Per Share
240.316
Quarterly Revenue Growth
0.043
The market value of Hyster-Yale Materials is measured differently than its book value, which is the value of Hyster that is recorded on the company's balance sheet. Investors also form their own opinion of Hyster Yale's value that differs from its market value or its book value, called intrinsic value, which is Hyster Yale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyster Yale's market value can be influenced by many factors that don't directly affect Hyster Yale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyster Yale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster Yale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster Yale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.