COM:HYSTER-YALE
Hyster-Yale
- Stock
Last Close
62.11
25/09 14:37
Market Cap
1.16B
Beta: -
Volume Today
8.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 361.10M - | 350M 3.07% | 295.40M 15.60% | 258.90M 12.36% | 403.90M 56.01% | 436.80M 8.15% | 417.10M 4.51% | 428.10M 2.64% | 541.40M 26.47% | 585.80M 8.20% | 530.20M 9.49% | |
accumulated other comprehensive income loss | -56M - | -101.10M 80.54% | -153.90M 52.23% | -179.40M 16.57% | -116.10M 35.28% | -177.50M 52.89% | -188.70M 6.31% | -133.10M 29.46% | -202.30M 51.99% | -246.20M 21.70% | -194.30M 21.08% | |
cash and cash equivalents | 175.70M - | 111.40M 36.60% | 155.10M 39.23% | 43.20M 72.15% | 220.10M 409.49% | 83.70M 61.97% | 64.60M 22.82% | 151.40M 134.37% | 65.50M 56.74% | 59M 9.92% | 78.80M 33.56% | |
cash and short term investments | 175.70M - | 111.40M 36.60% | 155.10M 39.23% | 43.20M 72.15% | 220.10M 409.49% | 83.70M 61.97% | 64.60M 22.82% | 151.40M 134.37% | 65.50M 56.74% | 59M 9.92% | 78.80M 33.56% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 7.40M - | 89.50M 1,109.46% | 76.80M 14.19% | 71.50M 6.90% | 51.70M 27.69% | 56.30M 8.90% | 49.10M 12.79% | 41.70M 15.07% | 49.70M 19.18% | 139.80M 181.29% | 77.90M 44.28% | |
deferred revenue non current | 15.20M - | 13.20M 13.16% | 37.20M - | 11.10M 70.16% | 23.10M 108.11% | 13.50M 41.56% | 19.80M 46.67% | 6.20M 68.69% | 13.40M 116.13% | 75.60M 464.18% | ||
deferrred tax liabilities non current | 10.20M - | 11.40M 11.76% | 11.40M - | 13M 14.04% | 17.80M 36.92% | 15.40M 13.48% | 14.90M 3.25% | 12.70M 14.77% | 13.40M 5.51% | 12.70M 5.22% | ||
goodwill | 50.70M - | 59.10M 16.57% | 108.30M 83.25% | 106.70M 1.48% | 114.70M 7.50% | 56.50M 50.74% | 51.30M 9.20% | 53.30M 3.90% | ||||
goodwill and intangible assets | 4.10M - | 3.60M 12.20% | 106.90M 2,869.44% | 115.20M 7.76% | 176M 52.78% | 166.80M 5.23% | 173.20M 3.84% | 107.20M 38.11% | 94M 12.31% | 92.60M 1.49% | ||
intangible assets | 4.10M - | 3.60M 12.20% | 56.20M 1,461.11% | 56.10M 0.18% | 67.70M 20.68% | 60.10M 11.23% | 58.50M 2.66% | 50.70M 13.33% | 42.70M 15.78% | 39.30M 7.96% | ||
inventory | 330.60M - | 342.50M 3.60% | 304.60M 11.07% | 352.20M 15.63% | 411.90M 16.95% | 533.60M 29.55% | 559.90M 4.93% | 509.40M 9.02% | 781M 53.32% | 799.50M 2.37% | 815.70M 2.03% | |
long term debt | 6.70M - | 12M 79.10% | 19.60M 63.33% | 82.20M 319.39% | 216.20M 163.02% | 210.10M 2.82% | 204.70M 2.57% | 206.10M 0.68% | 261.70M 26.98% | 267M 2.03% | 227.70M 14.72% | |
long term investments | 36.70M - | 39.60M 7.90% | 42.90M 8.33% | 45.90M 6.99% | 81.90M 78.43% | 75.60M 7.69% | 80M 5.82% | 80.20M 0.25% | 71.70M 10.60% | 59.40M 17.15% | 66.30M 11.62% | |
net debt | -106.20M - | -79.90M 24.76% | -102M 27.66% | 168M 264.71% | 70.60M 57.98% | 217.80M 208.50% | 222.40M 2.11% | 137.80M 38.04% | 453M 228.74% | 493.90M 9.03% | 493.10M 0.16% | |
net receivables | 359.30M - | 357.70M 0.45% | 324.10M 9.39% | 375.30M 15.80% | 453M 20.70% | 465.50M 2.76% | 468.30M 0.60% | 412.10M 12.00% | 457.40M 10.99% | 523.60M 14.47% | 497.50M 4.98% | |
other assets | ||||||||||||
other current assets | 38M - | 34.60M 8.95% | 35.10M 1.45% | 39.30M 11.97% | 46.40M 18.07% | 48.80M 5.17% | 63M 29.10% | 56.80M 9.84% | 46.10M 18.84% | 76.60M 66.16% | 98.10M 28.07% | |
other current liabilities | 178.50M - | 94.50M 47.06% | 99.50M 5.29% | 117.10M 17.69% | 162.30M 38.60% | 191.70M 18.11% | 268.50M 40.06% | 203M 24.39% | 256.70M 26.45% | 331.40M 29.10% | 341.90M 3.17% | |
other liabilities | ||||||||||||
other non current assets | 28.60M - | 18.90M 33.92% | 13.30M 29.63% | 25.30M 90.23% | 37.40M 47.83% | 36.40M 2.67% | 105.30M 189.29% | 111.60M 5.98% | 107M 4.12% | 101.50M 5.14% | 38.10M 62.46% | |
other non current liabilities | 68.50M - | 74.70M 9.05% | 108.40M 45.11% | 109.40M 0.92% | 142.80M 30.53% | 155.40M 8.82% | 219.60M 41.31% | 211.70M 3.60% | 202M 4.58% | 164.40M 18.61% | 137.70M 16.24% | |
othertotal stockholders equity | 317.20M - | 275M 13.30% | 277.80M 1.02% | 282.70M 1.76% | 292.30M 3.40% | 297.40M 1.74% | 305.40M 2.69% | 306.60M 0.39% | 310.60M 1.30% | 297.70M 4.15% | 327.70M 10.08% | |
preferred stock | ||||||||||||
property plant equipment net | 164.20M - | 179.80M 9.50% | 184.50M 2.61% | 255.10M 38.27% | 265.40M 4.04% | 296.20M 11.61% | 308.50M 4.15% | 340.40M 10.34% | 330.50M 2.91% | 310M 6.20% | 389M 25.48% | |
retained earnings | 188.40M - | 280.40M 48.83% | 336.70M 20.08% | 360.30M 7.01% | 389.10M 7.99% | 407.30M 4.68% | 427.40M 4.93% | 443.20M 3.70% | 248.60M 43.91% | 152.70M 38.58% | 256.30M 67.85% | |
short term debt | 62.80M - | 19.50M 68.95% | 33.50M 71.79% | 129M 285.07% | 74.50M 42.25% | 91.40M 22.68% | 82.30M 9.96% | 83.10M 0.97% | 256.80M 209.03% | 285.90M 11.33% | 268.60M 6.05% | |
short term investments | ||||||||||||
tax assets | 10.20M - | 11.40M 11.76% | 32.70M 186.84% | 43.90M 34.25% | 16.60M 62.19% | 26.30M 58.43% | 30.80M 17.11% | 24.40M 20.78% | 3.70M 84.84% | 2.60M 29.73% | 3M 15.38% | |
tax payables | ||||||||||||
total assets | 1.16B - | 1.12B 3.49% | 1.10B 2.22% | 1.29B 17.45% | 1.65B 28.03% | 1.74B 5.72% | 1.85B 6.03% | 1.86B 0.67% | 1.97B 5.95% | 2.03B 2.85% | 2.08B 2.61% | |
total current assets | 921.60M - | 867M 5.92% | 818.90M 5.55% | 810M 1.09% | 1.13B 39.68% | 1.13B 0.02% | 1.16B 2.14% | 1.13B 2.26% | 1.35B 19.50% | 1.46B 8.05% | 1.49B 2.15% | |
total current liabilities | 609.80M - | 553.50M 9.23% | 505.20M 8.73% | 576.50M 14.11% | 692.40M 20.10% | 776.20M 12.10% | 817M 5.26% | 755.90M 7.48% | 1.10B 46.13% | 1.34B 21.57% | 1.22B 9.26% | |
total debt | 69.50M - | 31.50M 54.68% | 53.10M 68.57% | 211.20M 297.74% | 290.70M 37.64% | 301.50M 3.72% | 287M 4.81% | 289.20M 0.77% | 518.50M 79.29% | 552.90M 6.63% | 571.90M 3.44% | |
total investments | 36.70M - | 39.60M 7.90% | 42.90M 8.33% | 45.90M 6.99% | 81.90M 78.43% | 75.60M 7.69% | 80M 5.82% | 80.20M 0.25% | 71.70M 10.60% | 59.40M 17.15% | 66.30M 11.62% | |
total liabilities | 710.40M - | 664.80M 6.42% | 633.20M 4.75% | 816.70M 28.98% | 1.08B 31.69% | 1.18B 9.96% | 1.27B 7.41% | 1.21B 4.87% | 1.59B 31.35% | 1.80B 13.48% | 1.67B 7.15% | |
total liabilities and stockholders equity | 1.16B - | 1.12B 3.49% | 1.10B 2.22% | 1.29B 17.45% | 1.65B 28.03% | 1.74B 5.72% | 1.85B 6.03% | 1.86B 0.67% | 1.97B 5.95% | 2.03B 2.85% | 2.08B 2.61% | |
total non current assets | 239.70M - | 253.80M 5.88% | 277M 9.14% | 477.10M 72.24% | 516.50M 8.26% | 610.50M 18.20% | 691.40M 13.25% | 729.80M 5.55% | 620.10M 15.03% | 567.50M 8.48% | 589M 3.79% | |
total non current liabilities | 100.60M - | 111.30M 10.64% | 128M 15.00% | 240.20M 87.66% | 383.10M 59.49% | 406.40M 6.08% | 453.20M 11.52% | 452.50M 0.15% | 482.60M 6.65% | 458.20M 5.06% | 453.70M 0.98% | |
total stockholders equity | 449.80M - | 454.50M 1.04% | 460.80M 1.39% | 463.80M 0.65% | 565.50M 21.93% | 527.40M 6.74% | 544.30M 3.20% | 616.90M 13.34% | 357.10M 42.11% | 204.40M 42.76% | 389.90M 90.75% |
All numbers in (except ratios and percentages)