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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.20M - | 110.20M 0% | 75.10M 31.85% | 42.30M 43.68% | 48.90M 15.60% | 34.30M 29.86% | 36.60M 6.71% | 38.50M 5.19% | -183.20M 575.84% | -71.60M 60.92% | 125.90M 275.84% | |
depreciation and amortization | 30.20M - | 29.70M 1.66% | 28.90M 2.69% | 39.10M 35.29% | 42.80M 9.46% | 44M 2.80% | 43.30M 1.59% | 42.90M 0.92% | 46.20M 7.69% | 43.40M 6.06% | 45.10M 3.92% | |
deferred income tax | -9.60M - | 1.80M 118.75% | -1.40M 177.78% | -7.40M 428.57% | 8.10M 209.46% | -3.20M 139.51% | -6.80M 112.50% | -2.50M 63.24% | 19.80M 892% | -100K 100.51% | -1.10M 1,000% | |
stock based compensation | 14.20M - | 6M 57.75% | 2.90M 51.67% | 4.90M 68.97% | 8.80M 79.59% | 5.70M 35.23% | 8.20M 43.86% | 1.30M 84.15% | 4M 207.69% | 6.40M 60% | 29.30M 357.81% | |
change in working capital | -18M - | -32.10M 78.33% | -24.60M 23.36% | -112.60M 357.72% | 55.80M 149.56% | -36.20M 164.87% | -26.60M 26.52% | 70.90M 366.54% | -180.80M 355.01% | 39.60M 121.90% | -98.40M 348.48% | |
accounts receivables | -42M - | -8.50M 79.76% | 6.20M 172.94% | -27.50M 543.55% | -44M 60% | 58M 231.82% | -9.60M 116.55% | 68.90M 817.71% | -54.60M 179.25% | -89.50M 63.92% | 26.80M 129.94% | |
inventory | -27.10M - | -28.80M 6.27% | 6.20M 121.53% | -14.90M 340.32% | -43.60M 192.62% | -125.40M 187.61% | -37.90M 69.78% | 66.60M 275.73% | -289.70M 534.98% | -39.10M 86.50% | -4.30M 89.00% | |
accounts payables | 56.20M - | 4.70M 91.64% | -39.30M 936.17% | -53.80M 36.90% | 125.10M 332.53% | 23.30M 81.37% | 1.90M 91.85% | 4.30M 126.32% | 129.50M 2,911.63% | 78.70M 39.23% | -81.40M 203.43% | |
other working capital | -5.10M - | 500K 109.80% | 2.30M 360% | -16.40M 813.04% | 18.30M 211.59% | 7.90M 56.83% | 19M 140.51% | -68.90M 462.63% | 34M 149.35% | 89.50M 163.24% | -39.50M 144.13% | |
other non cash items | 25.90M - | -15.60M 160.23% | 8.50M 154.49% | -15.20M 278.82% | 300K 101.97% | 23M 7,566.67% | 22M 4.35% | 15.80M 28.18% | 40.50M 156.33% | 22.90M 43.46% | 49.90M 117.90% | |
net cash provided by operating activities | 152.90M - | 100M 34.60% | 89.40M 10.60% | -48.90M 154.70% | 164.70M 436.81% | 67.60M 58.96% | 76.70M 13.46% | 166.90M 117.60% | -253.50M 251.89% | 40.60M 116.02% | 150.70M 271.18% | |
investments in property plant and equipment | -36.50M - | -48.50M 32.88% | -46.60M 3.92% | -42.70M 8.37% | -41M 3.98% | -38.80M 5.37% | -49.70M 28.09% | -51.70M 4.02% | -44.30M 14.31% | -28.80M 34.99% | -35.40M 22.92% | |
acquisitions net | -3.90M - | 900K 123.08% | -116.10M 13,000% | -2M 98.28% | -78M 3,800% | 7.70M 109.87% | 8M 3.90% | 4.10M 48.75% | -8.40M 304.88% | -200K 97.62% | ||
purchases of investments | -5.60M - | -4.10M - | -1.90M - | |||||||||
sales maturities of investments | 15.70M - | 500K 96.82% | 1.10M 120% | |||||||||
other investing activites | 10.40M - | 8M 23.08% | 14.40M 80% | 13.70M 4.86% | 1.30M 90.51% | 5.90M 353.85% | 4.10M - | 1.30M 68.29% | 1.90M 46.15% | |||
net cash used for investing activites | -26.10M - | -44.40M 70.11% | -31.30M 29.50% | -145.10M 363.58% | -47.30M 67.40% | -110.90M 134.46% | -42M 62.13% | -43.70M 4.05% | -24.50M 43.94% | -35.40M 44.49% | -34.50M 2.54% | |
debt repayment | -154.20M - | -75.40M 51.10% | -35M 53.58% | -56.50M 61.43% | -187.60M 232.04% | -143.70M 23.40% | -97.40M 32.22% | -83.70M 14.07% | -62M 25.93% | -97.60M 57.42% | -76.80M 21.31% | |
common stock issued | 72.40M - | 31.10M 57.04% | ||||||||||
common stock repurchased | -3M - | -48.20M 1,506.67% | -100K 99.79% | |||||||||
dividends paid | -16.70M - | -17.80M 6.59% | -18.40M 3.37% | -19.20M 4.35% | -19.80M 3.13% | -20.40M 3.03% | -21M 2.94% | -21.30M 1.43% | -21.60M 1.41% | -21.80M 0.93% | -22.30M 2.29% | |
other financing activites | -2.90M - | -200K 93.10% | 46.40M 23,300% | 153.60M 231.03% | 260.50M 69.60% | 76.50M 70.63% | 66.80M 12.68% | 64.40M 3.59% | 277.20M 330.43% | 108.50M 60.86% | -1.40M 101.29% | |
net cash used provided by financing activities | -104.40M - | -110.50M 5.84% | -7.10M 93.57% | 77.90M 1,197.18% | 53.10M 31.84% | -87.60M 264.97% | -51.60M 41.10% | -40.60M 21.32% | 193.60M 576.85% | -10.90M 105.63% | -100.50M 822.02% | |
effect of forex changes on cash | 2M - | -9.40M 570% | -7.30M 22.34% | 4.20M 157.53% | 6.40M 52.38% | -5.50M 185.94% | -2.20M 60% | 4.20M 290.91% | -1.50M 135.71% | -800K 46.67% | 4.10M 612.50% | |
net change in cash | 24.40M - | -64.30M 363.52% | 43.70M 167.96% | -111.90M 356.06% | 176.90M 258.09% | -136.40M 177.11% | -19.10M 86.00% | 86.80M 554.45% | -85.90M 198.96% | -6.50M 92.43% | 19.80M 404.62% | |
cash at beginning of period | 151.30M - | 175.70M 16.13% | 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% | |
cash at end of period | 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% | |
operating cash flow | 152.90M - | 100M 34.60% | 89.40M 10.60% | -48.90M 154.70% | 164.70M 436.81% | 67.60M 58.96% | 76.70M 13.46% | 166.90M 117.60% | -253.50M 251.89% | 40.60M 116.02% | 150.70M 271.18% | |
capital expenditure | -36.50M - | -48.50M 32.88% | -46.60M 3.92% | -42.70M 8.37% | -41M 3.98% | -38.80M 5.37% | -49.70M 28.09% | -51.70M 4.02% | -44.30M 14.31% | -28.80M 34.99% | -35.40M 22.92% | |
free cash flow | 116.40M - | 51.50M 55.76% | 42.80M 16.89% | -91.60M 314.02% | 123.70M 235.04% | 28.80M 76.72% | 27M 6.25% | 115.20M 326.67% | -297.80M 358.51% | 11.80M 103.96% | 115.30M 877.12% |
All numbers in (except ratios and percentages)