Hyster-Yale (HY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.3B
Gross Profit
895.5M
20.79%
Operating Income
267.4M
6.21%
Net Income
144.2M
3.35%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
1.5B
Shareholders Equity
494.1M
Debt to Equity
3.11
Cash Flow Metrics
Operating Cash Flow
166.3M
Free Cash Flow
122.9M
Revenue & Profitability Trend
Hyster-Yale Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.3B | 4.1B | 3.5B | 3.1B | 2.8B |
| Cost of Goods Sold | 3.4B | 3.3B | 3.1B | 2.7B | 2.3B |
| Gross Profit | 895.5M | 785.6M | 433.9M | 363.4M | 465.4M |
| Operating Expenses | 628.1M | 576.9M | 473.0M | 450.1M | 415.5M |
| Operating Income | 267.4M | 208.7M | -39.1M | -86.7M | 49.9M |
| Pre-tax Income | 219.0M | 181.0M | -62.4M | -154.9M | 42.2M |
| Income Tax | 74.8M | 52.9M | 9.2M | 28.3M | 3.7M |
| Net Income | 144.2M | 128.1M | -71.6M | -183.2M | 38.5M |
| EPS (Diluted) | - | $7.24 | -$4.38 | -$10.29 | $2.21 |
Income Statement Trend
Hyster-Yale Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.5B | 1.5B | 1.4B | 1.1B |
| Non-Current Assets | 595.9M | 589.0M | 567.5M | 620.1M | 729.8M |
| Total Assets | 2.0B | 2.1B | 2.0B | 2.0B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.2B | 1.3B | 1.1B | 755.9M |
| Non-Current Liabilities | 477.2M | 453.7M | 458.2M | 482.6M | 452.5M |
| Total Liabilities | 1.5B | 1.7B | 1.8B | 1.6B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 494.1M | 406.8M | 225.1M | 382.9M | 651.1M |
Balance Sheet Composition
Hyster-Yale Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 144.2M | 128.1M | -71.6M | -183.2M | 38.5M |
| Operating Cash Flow | 166.3M | 140.2M | 25.0M | -324.6M | 161.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | -44.3M | -51.7M |
| Investing Cash Flow | 200.0K | 900.0K | -6.6M | -24.5M | -43.7M |
| Financing Activities | |||||
| Dividends Paid | -24.0M | -22.3M | -21.8M | -21.6M | -21.3M |
| Financing Cash Flow | -100.1M | -100.5M | -10.9M | 193.6M | -40.6M |
| Free Cash Flow | 122.9M | 115.3M | 11.8M | -297.8M | 115.2M |
Cash Flow Trend
Hyster-Yale Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.91
Forward P/E
7.17
Price to Book
1.34
Price to Sales
0.16
PEG Ratio
7.17
Profitability Ratios
Profit Margin
2.39%
Operating Margin
2.25%
Return on Equity
21.09%
Return on Assets
6.02%
Financial Health
Current Ratio
1.38
Debt to Equity
91.42
Beta
1.50
Per Share Data
EPS (TTM)
$5.59
Book Value per Share
$28.82
Revenue per Share
$237.89
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hy | 681.4M | 6.91 | 1.34 | 21.09% | 2.39% | 91.42 |
| Caterpillar | 169.6B | 17.58 | 9.40 | 55.65% | 15.71% | 213.55 |
| Deere & Company | 139.2B | 24.83 | 5.73 | 23.91% | 12.45% | 275.28 |
| Lindsay | 1.5B | 19.45 | 2.88 | 15.38% | 11.87% | 26.34 |
| Blue Bird | 1.3B | 13.03 | 6.98 | 73.03% | 7.97% | 48.87 |
| Astec Industries | 883.1M | 58.52 | 1.35 | 2.32% | 1.15% | 16.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.