US Stock MarketDetailed Quotes

HY Hyster-Yale

Watchlist

53.540
-1.520-2.76%

Close Dec 16 16:00 ET

53.540
0.0000.00%

Post 16:20 ET

937.39MMarket Cap6.02P/E (TTM)

Hyster-Yale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.32%75.6M

1.22%66.5M

-3.72%62.2M

33.56%78.8M

13.99%78.2M

-13.10%65.7M

-0.77%64.6M

-9.92%59M

-Cash and cash equivalents

-3.32%75.6M

1.22%66.5M

-3.72%62.2M

33.56%78.8M

13.99%78.2M

-13.10%65.7M

-0.77%64.6M

-9.92%59M

Receivables

5.96%542.5M

-0.58%578.7M

-2.87%520.5M

-4.98%497.5M

11.28%512M

9.58%582.1M

8.94%535.9M

14.47%523.6M

-Accounts receivable

5.96%542.5M

-0.58%578.7M

-2.87%520.5M

-4.98%497.5M

11.28%512M

9.58%582.1M

8.94%535.9M

14.47%523.6M

Inventory

4.89%855.3M

-3.58%790.7M

-1.50%841.9M

2.03%815.7M

4.67%815.4M

3.78%820.1M

3.42%854.7M

2.37%799.5M

Other current assets

-9.86%85.9M

10.66%93.4M

14.71%101.4M

28.07%98.1M

40.35%95.3M

15.93%84.4M

41.21%88.4M

66.16%76.6M

Total current assets

3.89%1.56B

-1.48%1.53B

-1.14%1.53B

2.15%1.49B

9.11%1.5B

5.61%1.55B

6.75%1.54B

8.05%1.46B

Non current assets

Net PPE

6.09%316.9M

3.67%311M

2.53%311.9M

1.26%313.9M

-1.13%298.7M

-5.96%300M

-7.87%304.2M

-6.20%310M

-Gross PPE

----

5.65%940.5M

----

0.00%890.2M

-Accumulated depreciation

----

-8.00%-626.6M

----

-3.66%-580.2M

Goodwill and other intangible assets

4.07%94.5M

-6.42%87.5M

-6.00%89.3M

-1.49%92.6M

-1.41%90.8M

-4.49%93.5M

-8.92%95M

-12.31%94M

-Goodwill

14.12%58.2M

-1.15%51.6M

-0.57%52M

3.90%53.3M

4.08%51M

0.19%52.2M

-5.60%52.3M

-9.20%51.3M

-Other intangible assets

-8.79%36.3M

-13.08%35.9M

-12.65%37.3M

-7.96%39.3M

-7.66%39.8M

-9.83%41.3M

-12.68%42.7M

-15.78%42.7M

Investments and advances

10.15%59.7M

1.15%52.6M

-6.46%52.1M

-4.38%56.8M

-2.34%54.2M

-6.31%52M

-8.84%55.7M

-17.15%59.4M

Non current deferred assets

7.69%2.8M

-6.90%2.7M

15.38%3M

-45.83%2.6M

-43.14%2.9M

-43.48%2.6M

-29.73%2.6M

Other non current assets

31.44%139.2M

21.61%132.8M

38.59%136.1M

20.89%122.7M

3.12%105.9M

3.51%109.2M

-11.61%98.2M

-5.14%101.5M

Total non current assets

11.03%613.1M

5.20%586.6M

6.60%592.4M

3.79%589M

-0.90%552.2M

-4.36%557.6M

-9.10%555.7M

-8.48%567.5M

Total assets

5.81%2.17B

0.28%2.12B

0.91%2.12B

2.61%2.08B

6.22%2.05B

2.78%2.11B

2.04%2.1B

2.85%2.03B

Liabilities

Current liabilities

Payables

-2.86%533.9M

-13.44%513.5M

-8.73%572.8M

-12.71%530.2M

-0.60%549.6M

4.16%593.2M

2.28%627.6M

12.19%607.4M

-accounts payable

-2.28%527.9M

-12.17%506.7M

-6.89%565.9M

-10.64%523.5M

1.27%540.2M

6.93%576.9M

5.05%607.8M

13.31%585.8M

-Due to related parties current

-36.17%6M

-58.28%6.8M

-65.15%6.9M

-68.98%6.7M

-51.79%9.4M

-45.67%16.3M

-43.43%19.8M

-11.48%21.6M

Current accrued expenses

17.35%82.5M

13.75%67M

19.17%51.6M

35.71%87.4M

38.66%70.3M

16.63%58.9M

-21.56%43.3M

12.78%64.4M

Current debt and capital lease obligation

-17.31%221.1M

-12.65%253.4M

-21.42%235.1M

-11.61%252.7M

-1.84%267.4M

-3.36%290.1M

36.06%299.2M

11.33%285.9M

-Current debt

-17.31%221.1M

-12.65%253.4M

-21.42%235.1M

-11.61%252.7M

-1.84%267.4M

-3.36%290.1M

36.06%299.2M

11.33%285.9M

Current deferred liabilities

-35.12%64.3M

-44.97%66.2M

-43.93%71.1M

-44.28%77.9M

-35.36%99.1M

-26.42%120.3M

-2.54%126.8M

181.29%139.8M

Other current liabilities

-21.12%246.9M

-12.08%271.5M

0.62%290.1M

10.19%270.4M

12.55%313M

25.68%308.8M

34.85%288.3M

22.95%245.4M

Current liabilities

-11.60%1.15B

-14.56%1.17B

-11.88%1.22B

-9.26%1.22B

-0.61%1.3B

3.15%1.37B

12.38%1.39B

21.57%1.34B

Non current liabilities

Long term debt and capital lease obligation

1.73%247.4M

-1.47%248.5M

-8.30%239.7M

-9.63%241.3M

-10.79%243.2M

-10.06%252.2M

0.89%261.4M

2.03%267M

-Long term debt

1.73%247.4M

-1.47%248.5M

-8.30%239.7M

-9.63%241.3M

-10.79%243.2M

-10.06%252.2M

0.89%261.4M

2.03%267M

Non current deferred liabilities

1.71%11.9M

-4.10%11.7M

-7.52%12.3M

-5.22%12.7M

10.38%11.7M

4.27%12.2M

6.40%13.3M

5.51%13.4M

Employee benefits

-13.56%5.1M

-23.33%4.6M

-22.95%4.7M

-16.13%5.2M

-25.32%5.9M

9.09%6M

3.39%6.1M

0.00%6.2M

Other non current liabilities

22.05%210.3M

21.85%197.4M

31.49%211.7M

13.34%194.5M

-13.46%172.3M

-19.96%162M

-17.73%161M

-15.05%171.6M

Total non current liabilities

9.61%474.7M

6.89%462.2M

6.02%468.4M

-0.98%453.7M

-11.65%433.1M

-13.52%432.4M

-6.64%441.8M

-5.06%458.2M

Total liabilities

-6.30%1.62B

-9.42%1.63B

-7.55%1.69B

-7.15%1.67B

-3.62%1.73B

-1.40%1.8B

7.11%1.83B

13.48%1.8B

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

Retained earnings

56.49%370.4M

74.00%359.3M

73.92%302.1M

67.85%256.3M

57.28%236.7M

6.83%206.5M

-20.39%173.7M

-38.58%152.7M

Paid-in capital

11.81%349.3M

11.57%345.1M

11.04%336.9M

10.08%327.7M

5.90%312.4M

6.22%309.3M

-2.85%303.4M

-5.52%297.7M

Less: Treasury stock

--8.7M

9,000.00%9.1M

--0

--100K

--0

Gains losses not affecting retained earnings

25.97%-181.3M

-1.95%-229.8M

1.67%-218M

21.08%-194.3M

26.17%-244.9M

20.94%-225.4M

-7.73%-221.7M

-21.70%-246.2M

Total stockholders'equity

74.08%529.9M

60.31%465.7M

61.29%412.1M

90.75%389.9M

167.02%304.4M

45.54%290.5M

-21.36%255.5M

-42.76%204.4M

Noncontrolling interests

17.90%19.1M

4.46%16.4M

2.38%17.2M

-18.36%16.9M

-23.58%16.2M

-34.03%15.7M

-36.84%16.8M

-19.77%20.7M

Total equity

71.24%549M

57.45%482.1M

57.66%429.3M

80.72%406.8M

137.13%320.6M

37.06%306.2M

-22.53%272.3M

-41.21%225.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.32%75.6M	1.22%66.5M	-3.72%62.2M	33.56%78.8M	33.56%78.8M	13.99%78.2M	-13.10%65.7M	-0.77%64.6M	-9.92%59M	-9.92%59M
-Cash and cash equivalents	-3.32%75.6M	1.22%66.5M	-3.72%62.2M	33.56%78.8M	33.56%78.8M	13.99%78.2M	-13.10%65.7M	-0.77%64.6M	-9.92%59M	-9.92%59M
Receivables	5.96%542.5M	-0.58%578.7M	-2.87%520.5M	-4.98%497.5M	-4.98%497.5M	11.28%512M	9.58%582.1M	8.94%535.9M	14.47%523.6M	14.47%523.6M
-Accounts receivable	5.96%542.5M	-0.58%578.7M	-2.87%520.5M	-4.98%497.5M	-4.98%497.5M	11.28%512M	9.58%582.1M	8.94%535.9M	14.47%523.6M	14.47%523.6M
Inventory	4.89%855.3M	-3.58%790.7M	-1.50%841.9M	2.03%815.7M	2.03%815.7M	4.67%815.4M	3.78%820.1M	3.42%854.7M	2.37%799.5M	2.37%799.5M
Other current assets	-9.86%85.9M	10.66%93.4M	14.71%101.4M	28.07%98.1M	28.07%98.1M	40.35%95.3M	15.93%84.4M	41.21%88.4M	66.16%76.6M	66.16%76.6M
Total current assets	3.89%1.56B	-1.48%1.53B	-1.14%1.53B	2.15%1.49B	2.15%1.49B	9.11%1.5B	5.61%1.55B	6.75%1.54B	8.05%1.46B	8.05%1.46B
Non current assets
Net PPE	6.09%316.9M	3.67%311M	2.53%311.9M	1.26%313.9M	1.26%313.9M	-1.13%298.7M	-5.96%300M	-7.87%304.2M	-6.20%310M	-6.20%310M
-Gross PPE	----	----	----	5.65%940.5M	5.65%940.5M	----	----	----	0.00%890.2M	0.00%890.2M
-Accumulated depreciation	----	----	----	-8.00%-626.6M	-8.00%-626.6M	----	----	----	-3.66%-580.2M	-3.66%-580.2M
Goodwill and other intangible assets	4.07%94.5M	-6.42%87.5M	-6.00%89.3M	-1.49%92.6M	-1.49%92.6M	-1.41%90.8M	-4.49%93.5M	-8.92%95M	-12.31%94M	-12.31%94M
-Goodwill	14.12%58.2M	-1.15%51.6M	-0.57%52M	3.90%53.3M	3.90%53.3M	4.08%51M	0.19%52.2M	-5.60%52.3M	-9.20%51.3M	-9.20%51.3M
-Other intangible assets	-8.79%36.3M	-13.08%35.9M	-12.65%37.3M	-7.96%39.3M	-7.96%39.3M	-7.66%39.8M	-9.83%41.3M	-12.68%42.7M	-15.78%42.7M	-15.78%42.7M
Investments and advances	10.15%59.7M	1.15%52.6M	-6.46%52.1M	-4.38%56.8M	-4.38%56.8M	-2.34%54.2M	-6.31%52M	-8.84%55.7M	-17.15%59.4M	-17.15%59.4M
Non current deferred assets	7.69%2.8M	-6.90%2.7M	15.38%3M	15.38%3M	15.38%3M	-45.83%2.6M	-43.14%2.9M	-43.48%2.6M	-29.73%2.6M	-29.73%2.6M
Other non current assets	31.44%139.2M	21.61%132.8M	38.59%136.1M	20.89%122.7M	20.89%122.7M	3.12%105.9M	3.51%109.2M	-11.61%98.2M	-5.14%101.5M	-5.14%101.5M
Total non current assets	11.03%613.1M	5.20%586.6M	6.60%592.4M	3.79%589M	3.79%589M	-0.90%552.2M	-4.36%557.6M	-9.10%555.7M	-8.48%567.5M	-8.48%567.5M
Total assets	5.81%2.17B	0.28%2.12B	0.91%2.12B	2.61%2.08B	2.61%2.08B	6.22%2.05B	2.78%2.11B	2.04%2.1B	2.85%2.03B	2.85%2.03B
Liabilities
Current liabilities
Payables	-2.86%533.9M	-13.44%513.5M	-8.73%572.8M	-12.71%530.2M	-12.71%530.2M	-0.60%549.6M	4.16%593.2M	2.28%627.6M	12.19%607.4M	12.19%607.4M
-accounts payable	-2.28%527.9M	-12.17%506.7M	-6.89%565.9M	-10.64%523.5M	-10.64%523.5M	1.27%540.2M	6.93%576.9M	5.05%607.8M	13.31%585.8M	13.31%585.8M
-Due to related parties current	-36.17%6M	-58.28%6.8M	-65.15%6.9M	-68.98%6.7M	-68.98%6.7M	-51.79%9.4M	-45.67%16.3M	-43.43%19.8M	-11.48%21.6M	-11.48%21.6M
Current accrued expenses	17.35%82.5M	13.75%67M	19.17%51.6M	35.71%87.4M	35.71%87.4M	38.66%70.3M	16.63%58.9M	-21.56%43.3M	12.78%64.4M	12.78%64.4M
Current debt and capital lease obligation	-17.31%221.1M	-12.65%253.4M	-21.42%235.1M	-11.61%252.7M	-11.61%252.7M	-1.84%267.4M	-3.36%290.1M	36.06%299.2M	11.33%285.9M	11.33%285.9M
-Current debt	-17.31%221.1M	-12.65%253.4M	-21.42%235.1M	-11.61%252.7M	-11.61%252.7M	-1.84%267.4M	-3.36%290.1M	36.06%299.2M	11.33%285.9M	11.33%285.9M
Current deferred liabilities	-35.12%64.3M	-44.97%66.2M	-43.93%71.1M	-44.28%77.9M	-44.28%77.9M	-35.36%99.1M	-26.42%120.3M	-2.54%126.8M	181.29%139.8M	181.29%139.8M
Other current liabilities	-21.12%246.9M	-12.08%271.5M	0.62%290.1M	10.19%270.4M	10.19%270.4M	12.55%313M	25.68%308.8M	34.85%288.3M	22.95%245.4M	22.95%245.4M
Current liabilities	-11.60%1.15B	-14.56%1.17B	-11.88%1.22B	-9.26%1.22B	-9.26%1.22B	-0.61%1.3B	3.15%1.37B	12.38%1.39B	21.57%1.34B	21.57%1.34B
Non current liabilities
Long term debt and capital lease obligation	1.73%247.4M	-1.47%248.5M	-8.30%239.7M	-9.63%241.3M	-9.63%241.3M	-10.79%243.2M	-10.06%252.2M	0.89%261.4M	2.03%267M	2.03%267M
-Long term debt	1.73%247.4M	-1.47%248.5M	-8.30%239.7M	-9.63%241.3M	-9.63%241.3M	-10.79%243.2M	-10.06%252.2M	0.89%261.4M	2.03%267M	2.03%267M
Non current deferred liabilities	1.71%11.9M	-4.10%11.7M	-7.52%12.3M	-5.22%12.7M	-5.22%12.7M	10.38%11.7M	4.27%12.2M	6.40%13.3M	5.51%13.4M	5.51%13.4M
Employee benefits	-13.56%5.1M	-23.33%4.6M	-22.95%4.7M	-16.13%5.2M	-16.13%5.2M	-25.32%5.9M	9.09%6M	3.39%6.1M	0.00%6.2M	0.00%6.2M
Other non current liabilities	22.05%210.3M	21.85%197.4M	31.49%211.7M	13.34%194.5M	13.34%194.5M	-13.46%172.3M	-19.96%162M	-17.73%161M	-15.05%171.6M	-15.05%171.6M
Total non current liabilities	9.61%474.7M	6.89%462.2M	6.02%468.4M	-0.98%453.7M	-0.98%453.7M	-11.65%433.1M	-13.52%432.4M	-6.64%441.8M	-5.06%458.2M	-5.06%458.2M
Total liabilities	-6.30%1.62B	-9.42%1.63B	-7.55%1.69B	-7.15%1.67B	-7.15%1.67B	-3.62%1.73B	-1.40%1.8B	7.11%1.83B	13.48%1.8B	13.48%1.8B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Retained earnings	56.49%370.4M	74.00%359.3M	73.92%302.1M	67.85%256.3M	67.85%256.3M	57.28%236.7M	6.83%206.5M	-20.39%173.7M	-38.58%152.7M	-38.58%152.7M
Paid-in capital	11.81%349.3M	11.57%345.1M	11.04%336.9M	10.08%327.7M	10.08%327.7M	5.90%312.4M	6.22%309.3M	-2.85%303.4M	-5.52%297.7M	-5.52%297.7M
Less: Treasury stock	--8.7M	9,000.00%9.1M	9,000.00%9.1M	--0	--0	--0	--100K	--100K	--0	--0
Gains losses not affecting retained earnings	25.97%-181.3M	-1.95%-229.8M	1.67%-218M	21.08%-194.3M	21.08%-194.3M	26.17%-244.9M	20.94%-225.4M	-7.73%-221.7M	-21.70%-246.2M	-21.70%-246.2M
Total stockholders'equity	74.08%529.9M	60.31%465.7M	61.29%412.1M	90.75%389.9M	90.75%389.9M	167.02%304.4M	45.54%290.5M	-21.36%255.5M	-42.76%204.4M	-42.76%204.4M
Noncontrolling interests	17.90%19.1M	4.46%16.4M	2.38%17.2M	-18.36%16.9M	-18.36%16.9M	-23.58%16.2M	-34.03%15.7M	-36.84%16.8M	-19.77%20.7M	-19.77%20.7M
Total equity	71.24%549M	57.45%482.1M	57.66%429.3M	80.72%406.8M	80.72%406.8M	137.13%320.6M	37.06%306.2M	-22.53%272.3M	-41.21%225.1M	-41.21%225.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data