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    Agricultural - Machinery
Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HY
Hyster-Yale Materials Handling, Inc.US flagNew York Stock Exchange
36.33
USD
+1.56
- -
644.36MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,541
2,469
2,666
2,767
2,578
2,570
2,885
3,179
3,292
2,812
3,076
3,548
4,118
4,308
3,769
+ Sales & Services Revenue
2,541
2,469
2,666
2,767
2,578
2,570
2,885
3,179
3,292
2,812
3,076
3,548
4,118
4,308
3,769
- Cost of Revenue
2,157
2,066
2,205
2,320
2,147
2,142
2,383
2,682
2,750
2,347
2,712
3,114
3,333
3,413
3,136
+ Cost of Goods & Services
2,157
2,066
2,205
2,320
2,147
2,142
2,383
2,682
2,750
2,347
2,712
3,114
3,333
3,413
3,136
Gross Profit
384
403
461
448
431
428
503
497
542
465
363
434
786
896
633
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
274
291
327
317
327
395
428
458
488
416
450
473
577
628
616
+ Selling, General & Admin
274
291
327
317
327
395
428
458
488
416
450
473
577
628
616
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
110
112
134
131
104
33
74
39
54
50
-87
-39
209
267
16
- Non-Operating (Income) Loss
8
7
7
-19
-1
-5
-20
2
6
8
68
23
28
48
59
+ Interest Expense, Net
16
12
9
4
5
7
15
16
20
14
16
28
37
34
31
+ Interest Expense
16
12
9
4
5
7
15
16
20
14
16
28
37
34
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-6
-2
-23
-6
-12
-34
-14
-14
-6
53
-5
-10
15
28
Pretax Income
102
105
127
150
104
38
94
37
48
42
-155
-62
181
219
-43
- Income Tax Expense (Benefit)
19
7
17
40
29
-4
45
2
11
4
28
9
53
75
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
83
98
110
110
75
42
49
34
37
38
-183
-72
128
144
-58
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
1
-1
1
-1
2
3
-20
5
4
4
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
1
-1
1
-1
2
3
-20
5
4
4
4
Income (Loss) Incl. MI
83
98
110
109
74
43
48
35
35
36
-163
-77
124
140
-62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
10
-2
-2
-2
-2
Net Income, GAAP
83
98
110
110
75
43
49
35
36
37
-173
-74
126
142
-60
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
83
98
110
110
75
43
49
35
36
37
-173
-74
126
142
-60
EBIT
110
112
134
131
104
33
74
39
54
50
-87
-39
209
267
16
EBITDA
141
140
164
161
132
72
117
83
97
93
-40
4
254
315
62
EBITDA Margin (%)
5.56
5.66
6.17
5.81
5.14
2.8
4.05
2.6
2.95
3.3
-1.32
0.12
6.16
7.31
1.65
EBITA
110
112
134
131
104
33
74
39
54
50
-87
-39
209
267
16
Gross Margin (%)
15.09
16.33
17.29
16.18
16.71
16.64
17.42
15.63
16.46
16.55
11.82
12.23
19.08
20.79
16.79
Operating Margin (%)
4.33
4.53
5.03
4.73
4.01
1.28
2.57
1.22
1.64
1.77
-2.82
-1.1
5.07
6.21
0.43
Profit Margin (%)
3.25
3.97
4.13
3.97
2.9
1.67
1.68
1.09
1.09
1.32
-5.62
-2.09
3.06
3.3
-1.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
2.55
1
1.07
1.13
1.17
1.2
1.23
1.26
1.27
1.28
1.29
1.3
1.38
1.44
Depreciation Expense
31
28
30
30
29
39
43
44
43
43
46
43
45
48
46
Basic Weighted Avg Shares
17
17
17
17
16
16
16
17
17
17
17
17
17
17
18
Basic EPS, GAAP
4.92
5.84
6.58
6.61
4.58
2.61
2.95
2.1
2.15
2.21
-10.29
-4.38
7.35
8.16
-3.4
Basic EPS from Cont Ops
4.92
5.85
6.59
6.64
4.61
2.58
2.97
2.07
2.2
2.3
-10.89
-4.24
7.48
8.27
-3.28
Diluted Weighted Avg Shares
17
17
17
17
16
16
17
17
17
17
17
17
17
18
18
Diluted EPS, GAAP
4.91
5.83
6.54
6.58
4.57
2.61
2.94
2.09
2.14
2.21
-10.29
-4.38
7.24
8.04
-3.4
Diluted EPS from Cont Ops
4.91
5.84
6.56
6.61
4.59
2.58
2.96
2.07
2.19
2.29
-10.89
-4.24
7.37
8.14
-3.28

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
898
832
922
846
819
810
1,131
1,132
1,156
1,130
1,350
1,459
1,490
1,433
1,347
+ Cash, Cash Equivalents & STI
185
151
176
111
155
43
220
84
65
151
66
59
79
97
123
+ Cash & Cash Equivalents
185
151
176
111
155
43
220
84
65
151
66
59
79
97
123
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
368
329
359
358
324
375
453
466
468
412
457
524
498
488
490
+ Accounts Receivable, Net
364
329
359
358
324
375
453
466
468
412
457
524
498
488
490
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
309
309
331
342
305
352
412
534
560
509
781
800
816
754
634
+ Raw Materials
199
190
203
211
185
191
239
307
310
269
510
522
472
432
375
+ Work In Process
- -
- -
- -
- -
7
26
20
30
22
21
33
36
39
32
31
+ Finished Goods
160
170
178
179
153
172
194
249
276
269
322
336
396
393
359
+ Inventory Adjustments
-50
-51
-51
-48
-40
-37
-41
-52
-49
-50
-83
-94
-91
-103
-131
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
36
43
56
35
35
39
46
49
63
57
46
77
98
94
100
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
219
233
240
275
277
477
516
610
691
730
620
568
589
596
674
+ Property, Plant & Equip, Net
147
146
164
180
184
255
265
296
308
340
330
310
314
307
329
+ Property, Plant & Equip
510
527
566
585
589
671
728
773
796
876
890
890
940
952
1,037
- Accumulated Depreciation
363
381
402
405
404
416
462
477
487
536
560
580
627
645
708
+ LT Investments & Receivables
- -
45
37
40
43
46
82
76
80
80
72
59
57
56
58
+ LT Investments
- -
45
37
40
43
46
82
76
80
80
72
59
57
56
58
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
72
41
39
55
50
176
169
239
303
309
218
198
218
234
286
+ Total Intangible Assets
- -
- -
- -
4
4
107
115
176
167
173
107
94
93
88
88
+ Goodwill
- -
- -
- -
- -
- -
51
59
108
107
115
56
51
53
55
56
+ Other Intangible Assets
- -
- -
- -
4
4
56
56
68
60
58
51
43
39
33
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
72
41
39
51
46
69
54
63
136
136
111
104
126
146
198
Total Assets
1,117
1,064
1,161
1,121
1,096
1,287
1,648
1,742
1,847
1,860
1,970
2,026
2,079
2,029
2,021
+ Payables & Accruals
392
384
447
440
372
303
456
493
483
474
598
672
618
561
502
+ Accounts Payable
297
286
340
332
280
242
386
416
402
412
517
586
524
448
396
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
95
98
107
108
93
60
70
78
82
62
82
86
94
113
106
+ ST Debt
171
35
63
20
34
129
74
91
82
83
257
286
269
215
262
+ ST Borrowings
171
35
63
20
34
129
74
91
82
83
257
286
239
188
234
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
27
28
+ Other ST Liabilities
98
86
100
94
100
145
162
192
252
199
249
385
332
282
238
+ Deferred Revenue
10
9
7
- -
- -
- -
- -
38
49
42
50
140
78
57
47
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
88
77
92
94
100
145
162
154
202
157
200
245
254
225
191
Total Current Liabilities
661
505
610
553
505
576
692
776
817
756
1,105
1,343
1,219
1,058
1,002
+ LT Debt
55
107
7
12
20
82
216
210
205
206
262
267
303
327
380
+ LT Borrowings
55
107
7
12
20
82
216
210
205
206
262
267
228
230
239
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
97
141
+ Other LT Liabilities
104
110
94
100
108
158
167
196
248
246
221
191
150
150
146
+ Accrued Liabilities
- -
- -
- -
- -
- -
11
13
18
15
15
13
13
13
8
8
+ Pension Liabilities
52
51
25
25
22
37
11
23
14
20
6
6
5
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
59
68
75
86
109
143
155
220
212
202
172
132
142
138
Total Noncurrent Liabilities
159
217
101
112
128
240
383
406
453
452
483
458
454
477
526
Total Liabilities
820
722
710
665
633
817
1,076
1,183
1,270
1,208
1,587
1,801
1,672
1,535
1,528
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
351
308
321
324
320
320
324
322
322
313
315
298
328
351
355
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
351
308
321
324
320
320
324
322
321
313
315
298
328
351
355
- Treasury Stock
- -
2
3
49
42
37
32
24
16
6
4
- -
- -
14
14
+ Retained Earnings
-3
95
188
280
337
360
389
407
427
443
249
153
256
375
289
+ Other Equity
-52
-60
-56
-101
-154
-179
-116
-178
-189
-133
-202
-246
-194
-237
-158
Equity Before Minority Interest
296
341
450
454
461
464
566
527
544
617
357
204
390
475
472
+ Minority/Non Controlling Interest
1
1
1
2
2
7
7
32
33
34
26
21
17
19
20
Total Equity
297
342
451
456
463
470
572
560
577
651
383
225
407
494
492
Total Liabilities & Equity
1,117
1,064
1,161
1,121
1,096
1,287
1,648
1,742
1,847
1,860
1,970
2,026
2,079
2,029
2,021
Shares Outstanding
17
17
17
16
16
16
16
17
17
17
17
17
17
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
124
169
Net Debt
41
-9
-106
-80
-102
168
71
218
222
138
453
494
388
321
350
Net Debt to Equity
13.83
-2.66
-23.55
-17.52
-22.04
35.71
12.33
38.93
38.54
21.16
118.31
219.41
95.35
64.91
71.12
Tangible Common Equity Ratio
26.6
32.15
38.83
40.47
42.03
30.8
29.83
24.49
24.41
28.34
14.8
6.79
15.82
20.93
20.93
Current Ratio
1.36
1.65
1.51
1.53
1.62
1.41
1.63
1.46
1.41
1.49
1.22
1.09
1.22
1.35
1.34
Cash Conversion Cycle
30.32
54.3
48.71
47.65
50.38
62.12
63.98
64.91
70.63
75.64
81.6
78.83
73.25
72.83
77.09

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
83
98
110
110
75
42
49
34
37
38
-183
-72
128
144
-58
+ Depreciation & Amortization
31
28
30
30
29
39
43
44
43
43
46
43
45
48
46
+ Non-Cash Items
9
-17
30
-8
10
-18
17
26
23
15
64
29
76
77
71
+ Stock-Based Compensation
- -
1
14
6
3
5
9
6
8
1
4
6
29
24
8
+ Deferred Income Taxes
9
-14
-10
2
-1
-7
8
-3
-7
-2
20
- -
-1
-8
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
66
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-5
26
-16
8
-15
-5
23
22
16
-25
23
48
61
65
+ Chg in Non-Cash Work Cap
-68
20
-18
-32
-25
-113
56
-36
-27
71
-181
40
-98
-98
27
+ (Inc) Dec in Accts Receiv
-59
27
-42
-8
6
-28
-44
58
-10
69
-55
-90
27
-14
25
+ (Inc) Dec in Inventories
-38
- -
-27
-29
6
-15
-44
-125
-38
67
-290
-39
-4
35
157
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
15
-5
56
5
-39
-54
125
23
2
4
130
79
-81
-56
-80
+ Inc (Dec) in Other
14
-3
-5
- -
2
-16
18
8
19
-69
34
90
-40
-63
-75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
55
129
153
100
89
-49
165
68
77
167
-254
41
151
171
86
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-20
-36
-48
-47
-43
-41
-39
-50
-52
-44
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-16
-20
-36
-48
-47
-43
-41
-39
-50
-52
-44
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
-3
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-3
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-4
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
16
- -
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-4
1
-116
-2
-78
- -
- -
- -
-8
-2
-2
-3
+ Cash from Divestitures
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Cash for Acq of Subs
- -
- -
- -
-4
- -
-116
-2
-78
- -
- -
- -
-8
-3
-2
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
10
8
14
14
1
6
8
8
4
-28
-34
-46
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-20
-26
-44
-31
-145
-47
-111
-42
-44
-24
-35
-34
-48
-63
+ Dividends Paid
-10
-43
-17
-18
-18
-19
-20
-20
-21
-21
-22
-22
-22
-24
-25
+ Net Cash From Debt
-9
-91
-82
-44
11
99
78
-72
-24
-12
58
37
-22
-30
-23
+ Cash From Debt
17
152
72
31
46
156
266
72
68
72
120
135
139
169
148
+ Repayments of Debt
-26
-243
-154
-75
-35
-56
-188
-144
-92
-84
-62
-98
-161
-198
-171
+ Other Financing Activities
- -
-8
-3
- -
- -
-2
-5
5
-6
-8
158
-26
-56
-32
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20
-144
-104
-110
-7
78
53
-88
-52
-41
194
-11
-100
-100
-1
Effect of Foreign Exchange Rates
-4
2
2
-9
-7
4
6
-6
-2
4
-2
-1
4
-5
4
Net Changes in Cash
19
-35
22
-55
51
-116
170
-131
-17
83
-84
-6
16
23
23
EBITDA
141
140
164
161
132
72
117
83
97
93
-40
4
254
315
62
EBITDA Margin (%)
5.56
5.66
6.17
5.81
5.14
2.8
4.05
2.6
2.95
3.3
-1.32
0.12
6.16
7.31
1.65
Free Cash Flow
38
109
116
52
43
-92
124
29
27
115
-298
41
151
171
86
Net Cash Paid for Acquisitions
- -
- -
- -
4
-1
116
2
78
- -
- -
- -
8
2
2
3
Free Cash Flow to Firm
51
120
124
54
46
- -
131
44
42
128
- -
- -
177
193
- -
Free Cash Flow to Equity
29
18
35
7
54
7
202
-43
2
104
-240
78
128
141
63
Free Cash Flow per Basic Share
2.27
6.49
6.96
3.1
2.62
-5.59
7.52
1.74
1.62
6.87
-17.71
2.4
8.79
9.79
4.87
Price/Free Cash Flow
- -
5.52
8.27
8.22
6.31
-168.96
6.84
9.67
7.8
4.58
-3.3
10.54
7.17
5.28
6.1
Cash Flow to Net Income
0.66
1.31
1.39
0.91
1.2
-1.14
3.39
1.95
2.14
4.5
1.47
-0.55
1.2
1.2
-1.43
Capital Expenditures
-16
-20
-36
-48
-47
-43
-41
-39
-50
-52
-44
- -
- -
- -
- -