NYSE:HY
Hyster-Yale Materials Handling, Inc.
- Stock
Last Close
77.33
26/07 20:00
Market Cap
1.16B
Beta: 1.31
Volume Today
145.19K
Avg: 102.39K
PE Ratio
10.68
PFCF: 13.87
Dividend Yield
1.93%
Payout:20.41%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.67B - | 2.77B 3.78% | 2.58B 6.83% | 2.57B 0.33% | 2.89B 12.28% | 3.17B 10.02% | 3.29B 3.70% | 2.81B 14.57% | 3.08B 9.37% | 3.55B 15.37% | 4.12B 16.06% | |
cost of revenue | 2.21B - | 2.32B 5.18% | 2.15B 7.42% | 2.14B 0.24% | 2.38B 11.22% | 2.68B 12.37% | 2.75B 2.72% | 2.35B 14.67% | 2.71B 15.58% | 3.11B 14.83% | 3.29B 5.67% | |
gross profit | 461M - | 447.70M 2.89% | 430.80M 3.77% | 427.50M 0.77% | 502.60M 17.57% | 497.10M 1.09% | 541.80M 8.99% | 465.40M 14.10% | 363.40M 21.92% | 433.90M 19.40% | 827.20M 90.64% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 326.70M - | 316.70M 3.06% | 327.30M 3.35% | 392.90M 20.04% | 426.60M 8.58% | 458.30M 7.43% | 487.90M 6.46% | 415.50M 14.84% | 450.10M 8.33% | 473M 5.09% | 455.30M 3.74% | |
research and development expenses | 115.30M - | 100.50M 12.84% | 108.30M 7.76% | 100.70M 7.02% | 119.70M 18.87% | |||||||
other expenses | 1M - | -400K 140% | -400K 0% | 3M 850% | 4.40M 46.67% | 3.80M 13.64% | 4.50M 18.42% | -600K 113.33% | 1.20M 300% | -5.90M 591.67% | -200K 96.61% | |
cost and expenses | 2.53B - | 2.64B 4.12% | 2.47B 6.13% | 2.54B 2.44% | 2.81B 10.81% | 3.14B 11.62% | 3.24B 3.26% | 2.76B 14.69% | 3.16B 14.49% | 3.59B 13.44% | 3.87B 7.77% | |
operating expenses | 326.70M - | 316.70M 3.06% | 327.30M 3.35% | 392.90M 20.04% | 426.60M 8.58% | 458.30M 7.43% | 487.90M 6.46% | 415.50M 14.84% | 450.10M 8.33% | 473M 5.09% | 575M 21.56% | |
interest expense | 9M - | 3.90M 56.67% | 4.70M 20.51% | 6.70M 42.55% | 14.60M 117.91% | 16M 9.59% | 19.80M 23.75% | 13.70M 30.81% | 15.50M 13.14% | 28.40M 83.23% | 43.60M 53.52% | |
ebitda | 139.20M - | 165.90M 19.18% | 138.10M 16.76% | 83.80M 39.32% | 151.20M 80.43% | 96.60M 36.11% | 67.70M 29.92% | 55.90M 17.43% | -73.80M 232.02% | 9.40M 112.74% | 297.30M 3,062.77% | |
operating income | 134.30M - | 148.80M 10.80% | 103.50M 30.44% | 34.90M 66.28% | 76M 117.77% | 38.80M 48.95% | 24.40M 37.11% | 13M 46.72% | -86.70M 766.92% | -34M 60.78% | 252.20M 841.76% | |
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% | 12.90M 69.93% | 43.40M 236.43% | 45.10M 3.92% | |
total other income expenses net | 2.10M - | 23M 995.24% | 5.70M 75.22% | 10.40M 82.46% | 32.40M 211.54% | 13.80M 57.41% | 23.50M 70.29% | 29.20M 24.26% | -68.20M 333.56% | -28.40M 58.36% | -71.20M 150.70% | |
income before tax | 127.40M - | 150.10M 17.82% | 104.50M 30.38% | 38.30M 63.35% | 93.80M 144.91% | 36.60M 60.98% | 47.90M 30.87% | 42.20M 11.90% | -154.90M 467.06% | -62.40M 59.72% | 181M 390.06% | |
income tax expense | 17.20M - | 39.90M 131.98% | 29.40M 26.32% | -4M 113.61% | 44.90M 1,222.50% | 2.30M 94.88% | 11.30M 391.30% | 3.70M 67.26% | 28.30M 664.86% | 9.20M 67.49% | 52.90M 475% | |
net income | 110M - | 109.80M 0.18% | 74.70M 31.97% | 42.80M 42.70% | 48.60M 13.55% | 34.70M 28.60% | 35.80M 3.17% | 37.10M 3.63% | -183.20M 593.80% | -71.60M 60.92% | 125.90M 275.84% | |
weighted average shs out | 16.73M - | 16.61M 0.71% | 16.31M 1.81% | 16.38M 0.42% | 16.45M 0.43% | 16.54M 0.57% | 16.64M 0.63% | 16.77M 0.78% | 16.82M 0.26% | 16.90M 0.49% | 17.14M 1.40% | |
weighted average shs out dil | 16.81M - | 16.68M 0.79% | 16.36M 1.92% | 16.43M 0.44% | 16.51M 0.53% | 16.60M 0.53% | 16.73M 0.75% | 16.80M 0.44% | 16.82M 0.11% | 16.90M 0.49% | 17.39M 2.86% | |
eps | 6.58 - | 6.61 0.46% | 4.58 30.71% | 2.61 43.01% | 2.95 13.03% | 2.10 28.81% | 2.15 2.38% | 2.21 2.79% | -10.89 592.76% | -4.24 61.07% | 7.35 273.35% | |
epsdiluted | 6.54 - | 6.58 0.61% | 4.57 30.55% | 2.61 42.89% | 2.94 12.64% | 2.09 28.91% | 2.14 2.39% | 2.21 3.27% | -10.89 592.76% | -4.24 61.07% | 7.24 270.75% |
All numbers in USD (except ratios and percentages)