HY Earnings & Financial Statements
Hyster-Yale Materials Handling, Inc.
$30.67
-$1.26(-3.95%)
50
Overall
80
Value
18
Tech
52
Quality
Market Cap
$549.92M
Volume
139.00K
52W Range
$26.41 - $41.30
Target Price
$50.00
HY earnings and financial statements: Hyster-Yale Materials Handling, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B |
| Cost of revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B |
| Operating income | -$22.10M | $244.80M | $208.70M | -$39.10M | -$152.30M |
| EBITDA | $34.60M | $301.00M | $263.90M | $10.80M | -$93.20M |
| Net income | -$60.10M | $142.30M | $125.90M | -$74.10M | -$173.00M |
| EPS (diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B |
| Total liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B |
| Shareholders’ equity | $472.00M | $475.10M | $389.90M | $204.40M | $357.10M |
| Cash and equivalents | $123.20M | $96.60M | $78.80M | $59.00M | $65.50M |
| Long-term debt | $392.70M | $581.20M | $558.20M | $596.70M | $597.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $86.10M | $170.70M | $150.70M | $40.60M | -$253.50M |
| Capital expenditure | -$60.10M | -$46.00M | -$35.40M | -$28.80M | -$44.30M |
| Free cash flow | $23.60M | $122.90M | $115.30M | $11.80M | -$297.80M |
| Dividends paid | $26.70M | $25.30M | $23.60M | - | $21.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HY | $30.67 | -3.9% | 139.00K |
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