Hyster-Yale Materials Handling: stocks, financial statements

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Hyster-Yale Materials Handling, Inc. engages in the manufacture of lift trucks. The firm provides an array of solutions aimed at meeting the specific materials handling needs of its customers including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, and a variety of other power options for its lift trucks. It designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, and aftermarket parts marketed primarily under the Hyster and Yale brand names. The company was founded in 1999 and is headquartered in Cleveland, OH.

  • HY Ticker
  • NYSE Exchange
  • 7,800 Employees
2 rated
  • $57.39, $-1.78 (-3.01%) Previous Close
  • 20,396 Previous Volume
  • $31.33 / $63.21 52 week low / high
  • -9.21% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.12% Dividend Yield (trailing)
  • 2.12% Dividend Yield (forward)
  • 0 Public float
  • 12,953,446 Outstanding shares
  • 0.00 P/E
  • 743.4 M Market Cap
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Financial statements — Hyster-Yale Materials Handling

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
3.3B 3.2B 2.9B 2.6B 2.6B
Cost Of Revenue
2.7B 2.7B 2.4B 2.1B 2.1B
Gross Profit
570M 500M 510M 430M 440M
Research and Development
120M 110M 100M 110M 88M
Selling General and Admin
370M 340M 310M 280M 240M
Operating Expense
3.2B 3.1B 2.8B 2.5B 2.5B
Operating Income
78M 42M 87M 47M 110M
Other Income Expense Net
-30M -5.2M 6.6M -8.9M -6.4M
EBIT
78M 42M 87M 47M 110M
Interest Income
20M 16M 15M 6.7M 4.7M
Pretax Income
48M 37M 94M 38M 100M
Income Tax
11M 2.3M 45M -4M 29M
Minority Interest
800K -400K 300K -500K 400K
Net Income
36M 35M 49M 43M 75M
Net Income Basic
36M 35M 49M 43M 75M
19 ← 15 2019 2018 2017 2016 2015
Current cash
65M 84M 220M 43M 160M
Short term investments
Receivables
470M 470M 450M 380M 320M
Inventory
560M 530M 410M 350M 300M
Other current assets
63M 49M 46M 39M 35M
Current assets
1.2B 1.1B 1.1B 810M 820M
Long term investments
80M 78M 82M 46M 43M
Property plant equipment
380M 300M 270M 260M 180M
Goodwill
110M 110M 59M 51M
Intangible assets
60M 68M 56M 56M 3.6M
Other assets
29M 34M 37M 25M 13M
Total assets
1.8B 1.7B 1.6B 1.3B 1.1B
Accounts payable
420M 440M 400M 260M 300M
Current long term debt
75M 78M 68M 50M 34M
Other current liabilities
240M 250M 210M 190M 180M
Total current liabilities
820M 780M 690M 580M 510M
Long term debt
270M 210M 220M 82M 20M
Other liabilities
160M 160M 140M 110M 86M
Minority Interest
800K -400K 300K -500K 400K
Total Liabilities
1.3B 1.2B 1.1B 820M 630M
Common stock
17M 17M 16M 16M 16M
Retained earning
430M 410M 390M 360M 340M
Treasury stock
7M 6.6M 4.9M 4.7M 4.3M
Capital surplus
320M 320M 320M 320M 320M
Shareholder equity
540M 530M 570M 460M 460M
Net tangible assets
250M 230M 380M 300M 460M
19 ← 15 2019 2018 2017 2016 2015
Net Income
36M 35M 49M 43M 75M
Depreciation
43M 44M 43M 39M 29M
Changes in receivables
-2.8M -13M -78M -51M
Changes in inventories
-38M -130M -44M -15M 6.2M
Cash change
-19M -140M 180M -110M 44M
Cash flow
77M 68M 160M -49M 89M
Capital expenditures
-50M -39M -41M -43M -47M
Investments
-5.6M
Investing activity other
Total investing cash flows
-42M -110M -47M -150M -31M
Dividends paid
-21M -20M -20M -19M -18M
Net borrowings
-30M -66M 73M 97M 11M
Other financing cash flows
-400K -900K -400K -200K
Cash flow financing
-52M -88M 53M 78M -7.1M
Exchange rate effect
-2.2M -5.5M 6.4M 4.2M -7.3M
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