US Stock MarketDetailed Quotes
HY Hyster-Yale
- 53.170
- +0.170+0.32%
Close Nov 15 16:00 ET
- 53.170
- 0.0000.00%
Post 20:01 ET
930.91MMarket Cap5.98P/E (TTM)
55.040High52.830Low112.55KVolume55.040Open53.000Pre Close6.03MTurnover1.16%Turnover Ratio7.34P/E (Static)17.51MShares83.96552wk High1.76P/B516.36MFloat Cap45.20752wk Low1.35Dividend TTM9.71MShs Float91.712Historical High2.54%Div YieldTTM4.17%Amplitude19.806Historical Low53.577Avg Price1Lot Size
Hyster-Yale Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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