US Stock MarketDetailed Quotes

HY Hyster-Yale

Watchlist
  • 40.330
  • +1.090+2.78%
Close May 2 16:00 ET
  • 40.330
  • 0.0000.00%
Post 16:05 ET
713.73MMarket Cap5.02P/E (TTM)

Hyster-Yale Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.59%96.6M
22.59%96.6M
-3.32%75.6M
1.22%66.5M
-3.72%62.2M
33.56%78.8M
33.56%78.8M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-Cash and cash equivalents
22.59%96.6M
22.59%96.6M
-3.32%75.6M
1.22%66.5M
-3.72%62.2M
33.56%78.8M
33.56%78.8M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
Receivables
-1.83%488.4M
-1.83%488.4M
5.96%542.5M
-0.58%578.7M
-2.87%520.5M
-4.98%497.5M
-4.98%497.5M
11.28%512M
9.58%582.1M
8.94%535.9M
-Accounts receivable
-1.83%488.4M
-1.83%488.4M
5.96%542.5M
-0.58%578.7M
-2.87%520.5M
-4.98%497.5M
-4.98%497.5M
11.28%512M
9.58%582.1M
8.94%535.9M
Inventory
-7.53%754.3M
-7.53%754.3M
4.89%855.3M
-3.58%790.7M
-1.50%841.9M
2.03%815.7M
2.03%815.7M
4.67%815.4M
3.78%820.1M
3.42%854.7M
Other current assets
-4.18%94M
-4.18%94M
-9.86%85.9M
10.66%93.4M
14.71%101.4M
28.07%98.1M
28.07%98.1M
40.35%95.3M
15.93%84.4M
41.21%88.4M
Total current assets
-3.81%1.43B
-3.81%1.43B
3.89%1.56B
-1.48%1.53B
-1.14%1.53B
2.15%1.49B
2.15%1.49B
9.11%1.5B
5.61%1.55B
6.75%1.54B
Non current assets
Net PPE
-2.29%306.7M
-2.29%306.7M
6.09%316.9M
3.67%311M
2.53%311.9M
1.26%313.9M
1.26%313.9M
-1.13%298.7M
-5.96%300M
-7.87%304.2M
-Gross PPE
1.17%951.5M
1.17%951.5M
----
----
----
5.65%940.5M
5.65%940.5M
----
----
----
-Accumulated depreciation
-2.90%-644.8M
-2.90%-644.8M
----
----
----
-8.00%-626.6M
-8.00%-626.6M
----
----
----
Goodwill and other intangible assets
-5.29%87.7M
-5.29%87.7M
4.07%94.5M
-6.42%87.5M
-6.00%89.3M
-1.49%92.6M
-1.49%92.6M
-1.41%90.8M
-4.49%93.5M
-8.92%95M
-Goodwill
2.44%54.6M
2.44%54.6M
14.12%58.2M
-1.15%51.6M
-0.57%52M
3.90%53.3M
3.90%53.3M
4.08%51M
0.19%52.2M
-5.60%52.3M
-Other intangible assets
-15.78%33.1M
-15.78%33.1M
-8.79%36.3M
-13.08%35.9M
-12.65%37.3M
-7.96%39.3M
-7.96%39.3M
-7.66%39.8M
-9.83%41.3M
-12.68%42.7M
Investments and advances
-2.29%55.5M
-2.29%55.5M
10.15%59.7M
1.15%52.6M
-6.46%52.1M
-4.38%56.8M
-4.38%56.8M
-2.34%54.2M
-6.31%52M
-8.84%55.7M
Non current deferred assets
123.33%6.7M
123.33%6.7M
7.69%2.8M
-6.90%2.7M
15.38%3M
15.38%3M
15.38%3M
-45.83%2.6M
-43.14%2.9M
-43.48%2.6M
Other non current assets
13.53%139.3M
13.53%139.3M
31.44%139.2M
21.61%132.8M
38.59%136.1M
20.89%122.7M
20.89%122.7M
3.12%105.9M
3.51%109.2M
-11.61%98.2M
Total non current assets
1.17%595.9M
1.17%595.9M
11.03%613.1M
5.20%586.6M
6.60%592.4M
3.79%589M
3.79%589M
-0.90%552.2M
-4.36%557.6M
-9.10%555.7M
Total assets
-2.40%2.03B
-2.40%2.03B
5.81%2.17B
0.28%2.12B
0.91%2.12B
2.61%2.08B
2.61%2.08B
6.22%2.05B
2.78%2.11B
2.04%2.1B
Liabilities
Current liabilities
Payables
-14.09%455.5M
-14.09%455.5M
-2.86%533.9M
-13.44%513.5M
-8.73%572.8M
-12.71%530.2M
-12.71%530.2M
-0.60%549.6M
4.16%593.2M
2.28%627.6M
-accounts payable
-14.46%447.8M
-14.46%447.8M
-2.28%527.9M
-12.17%506.7M
-6.89%565.9M
-10.64%523.5M
-10.64%523.5M
1.27%540.2M
6.93%576.9M
5.05%607.8M
-Due to related parties current
14.93%7.7M
14.93%7.7M
-36.17%6M
-58.28%6.8M
-65.15%6.9M
-68.98%6.7M
-68.98%6.7M
-51.79%9.4M
-45.67%16.3M
-43.43%19.8M
Current accrued expenses
20.71%105.5M
20.71%105.5M
17.35%82.5M
13.75%67M
19.17%51.6M
35.71%87.4M
35.71%87.4M
38.66%70.3M
16.63%58.9M
-21.56%43.3M
Current debt and capital lease obligation
-20.07%214.7M
-20.07%214.7M
-17.31%221.1M
-12.65%253.4M
-21.42%235.1M
-6.05%268.6M
-6.05%268.6M
-1.84%267.4M
-3.36%290.1M
36.06%299.2M
-Current debt
-21.51%187.6M
-21.51%187.6M
-17.31%221.1M
-12.65%253.4M
-21.42%235.1M
-16.40%239M
-16.40%239M
-1.84%267.4M
-3.36%290.1M
36.06%299.2M
-Current capital lease obligation
-8.45%27.1M
-8.45%27.1M
----
----
----
--29.6M
--29.6M
----
----
----
Current deferred liabilities
-27.09%56.8M
-27.09%56.8M
-35.12%64.3M
-44.97%66.2M
-43.93%71.1M
-44.28%77.9M
-44.28%77.9M
-35.36%99.1M
-26.42%120.3M
-2.54%126.8M
Other current liabilities
-11.43%225.4M
-11.43%225.4M
-21.12%246.9M
-12.08%271.5M
0.62%290.1M
3.71%254.5M
3.71%254.5M
12.55%313M
25.68%308.8M
34.85%288.3M
Current liabilities
-13.19%1.06B
-13.19%1.06B
-11.60%1.15B
-14.56%1.17B
-11.88%1.22B
-9.26%1.22B
-9.26%1.22B
-0.61%1.3B
3.15%1.37B
12.38%1.39B
Non current liabilities
Long term debt and capital lease obligation
7.85%327.1M
7.85%327.1M
1.73%247.4M
-1.47%248.5M
-8.30%239.7M
13.60%303.3M
13.60%303.3M
-10.79%243.2M
-10.06%252.2M
0.89%261.4M
-Long term debt
0.88%229.7M
0.88%229.7M
1.73%247.4M
-1.47%248.5M
-8.30%239.7M
-14.72%227.7M
-14.72%227.7M
-10.79%243.2M
-10.06%252.2M
0.89%261.4M
-Long term capital lease obligation
28.84%97.4M
28.84%97.4M
----
----
----
--75.6M
--75.6M
----
----
----
Non current deferred liabilities
-33.86%8.4M
-33.86%8.4M
1.71%11.9M
-4.10%11.7M
-7.52%12.3M
-5.22%12.7M
-5.22%12.7M
10.38%11.7M
4.27%12.2M
6.40%13.3M
Employee benefits
----
----
-13.56%5.1M
-23.33%4.6M
-22.95%4.7M
----
----
-25.32%5.9M
9.09%6M
3.39%6.1M
Other non current liabilities
2.90%141.7M
2.90%141.7M
22.05%210.3M
21.85%197.4M
31.49%211.7M
-19.76%137.7M
-19.76%137.7M
-13.46%172.3M
-19.96%162M
-17.73%161M
Total non current liabilities
5.18%477.2M
5.18%477.2M
9.61%474.7M
6.89%462.2M
6.02%468.4M
-0.98%453.7M
-0.98%453.7M
-11.65%433.1M
-13.52%432.4M
-6.64%441.8M
Total liabilities
-8.20%1.54B
-8.20%1.54B
-6.30%1.62B
-9.42%1.63B
-7.55%1.69B
-7.15%1.67B
-7.15%1.67B
-3.62%1.73B
-1.40%1.8B
7.11%1.83B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Retained earnings
46.16%374.6M
46.16%374.6M
56.49%370.4M
74.00%359.3M
73.92%302.1M
67.85%256.3M
67.85%256.3M
57.28%236.7M
6.83%206.5M
-20.39%173.7M
Paid-in capital
7.08%350.9M
7.08%350.9M
11.81%349.3M
11.57%345.1M
11.04%336.9M
10.08%327.7M
10.08%327.7M
5.90%312.4M
6.22%309.3M
-2.85%303.4M
Less: Treasury stock
--13.6M
--13.6M
--8.7M
9,000.00%9.1M
9,000.00%9.1M
--0
--0
--0
--100K
--100K
Gains losses not affecting retained earnings
-21.98%-237M
-21.98%-237M
25.97%-181.3M
-1.95%-229.8M
1.67%-218M
21.08%-194.3M
21.08%-194.3M
26.17%-244.9M
20.94%-225.4M
-7.73%-221.7M
Total stockholders'equity
21.85%475.1M
21.85%475.1M
74.08%529.9M
60.31%465.7M
61.29%412.1M
90.75%389.9M
90.75%389.9M
167.02%304.4M
45.54%290.5M
-21.36%255.5M
Noncontrolling interests
12.43%19M
12.43%19M
17.90%19.1M
4.46%16.4M
2.38%17.2M
-18.36%16.9M
-18.36%16.9M
-23.58%16.2M
-34.03%15.7M
-36.84%16.8M
Total equity
21.46%494.1M
21.46%494.1M
71.24%549M
57.45%482.1M
57.66%429.3M
80.72%406.8M
80.72%406.8M
137.13%320.6M
37.06%306.2M
-22.53%272.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.59%96.6M22.59%96.6M-3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M
-Cash and cash equivalents 22.59%96.6M22.59%96.6M-3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M
Receivables -1.83%488.4M-1.83%488.4M5.96%542.5M-0.58%578.7M-2.87%520.5M-4.98%497.5M-4.98%497.5M11.28%512M9.58%582.1M8.94%535.9M
-Accounts receivable -1.83%488.4M-1.83%488.4M5.96%542.5M-0.58%578.7M-2.87%520.5M-4.98%497.5M-4.98%497.5M11.28%512M9.58%582.1M8.94%535.9M
Inventory -7.53%754.3M-7.53%754.3M4.89%855.3M-3.58%790.7M-1.50%841.9M2.03%815.7M2.03%815.7M4.67%815.4M3.78%820.1M3.42%854.7M
Other current assets -4.18%94M-4.18%94M-9.86%85.9M10.66%93.4M14.71%101.4M28.07%98.1M28.07%98.1M40.35%95.3M15.93%84.4M41.21%88.4M
Total current assets -3.81%1.43B-3.81%1.43B3.89%1.56B-1.48%1.53B-1.14%1.53B2.15%1.49B2.15%1.49B9.11%1.5B5.61%1.55B6.75%1.54B
Non current assets
Net PPE -2.29%306.7M-2.29%306.7M6.09%316.9M3.67%311M2.53%311.9M1.26%313.9M1.26%313.9M-1.13%298.7M-5.96%300M-7.87%304.2M
-Gross PPE 1.17%951.5M1.17%951.5M------------5.65%940.5M5.65%940.5M------------
-Accumulated depreciation -2.90%-644.8M-2.90%-644.8M-------------8.00%-626.6M-8.00%-626.6M------------
Goodwill and other intangible assets -5.29%87.7M-5.29%87.7M4.07%94.5M-6.42%87.5M-6.00%89.3M-1.49%92.6M-1.49%92.6M-1.41%90.8M-4.49%93.5M-8.92%95M
-Goodwill 2.44%54.6M2.44%54.6M14.12%58.2M-1.15%51.6M-0.57%52M3.90%53.3M3.90%53.3M4.08%51M0.19%52.2M-5.60%52.3M
-Other intangible assets -15.78%33.1M-15.78%33.1M-8.79%36.3M-13.08%35.9M-12.65%37.3M-7.96%39.3M-7.96%39.3M-7.66%39.8M-9.83%41.3M-12.68%42.7M
Investments and advances -2.29%55.5M-2.29%55.5M10.15%59.7M1.15%52.6M-6.46%52.1M-4.38%56.8M-4.38%56.8M-2.34%54.2M-6.31%52M-8.84%55.7M
Non current deferred assets 123.33%6.7M123.33%6.7M7.69%2.8M-6.90%2.7M15.38%3M15.38%3M15.38%3M-45.83%2.6M-43.14%2.9M-43.48%2.6M
Other non current assets 13.53%139.3M13.53%139.3M31.44%139.2M21.61%132.8M38.59%136.1M20.89%122.7M20.89%122.7M3.12%105.9M3.51%109.2M-11.61%98.2M
Total non current assets 1.17%595.9M1.17%595.9M11.03%613.1M5.20%586.6M6.60%592.4M3.79%589M3.79%589M-0.90%552.2M-4.36%557.6M-9.10%555.7M
Total assets -2.40%2.03B-2.40%2.03B5.81%2.17B0.28%2.12B0.91%2.12B2.61%2.08B2.61%2.08B6.22%2.05B2.78%2.11B2.04%2.1B
Liabilities
Current liabilities
Payables -14.09%455.5M-14.09%455.5M-2.86%533.9M-13.44%513.5M-8.73%572.8M-12.71%530.2M-12.71%530.2M-0.60%549.6M4.16%593.2M2.28%627.6M
-accounts payable -14.46%447.8M-14.46%447.8M-2.28%527.9M-12.17%506.7M-6.89%565.9M-10.64%523.5M-10.64%523.5M1.27%540.2M6.93%576.9M5.05%607.8M
-Due to related parties current 14.93%7.7M14.93%7.7M-36.17%6M-58.28%6.8M-65.15%6.9M-68.98%6.7M-68.98%6.7M-51.79%9.4M-45.67%16.3M-43.43%19.8M
Current accrued expenses 20.71%105.5M20.71%105.5M17.35%82.5M13.75%67M19.17%51.6M35.71%87.4M35.71%87.4M38.66%70.3M16.63%58.9M-21.56%43.3M
Current debt and capital lease obligation -20.07%214.7M-20.07%214.7M-17.31%221.1M-12.65%253.4M-21.42%235.1M-6.05%268.6M-6.05%268.6M-1.84%267.4M-3.36%290.1M36.06%299.2M
-Current debt -21.51%187.6M-21.51%187.6M-17.31%221.1M-12.65%253.4M-21.42%235.1M-16.40%239M-16.40%239M-1.84%267.4M-3.36%290.1M36.06%299.2M
-Current capital lease obligation -8.45%27.1M-8.45%27.1M--------------29.6M--29.6M------------
Current deferred liabilities -27.09%56.8M-27.09%56.8M-35.12%64.3M-44.97%66.2M-43.93%71.1M-44.28%77.9M-44.28%77.9M-35.36%99.1M-26.42%120.3M-2.54%126.8M
Other current liabilities -11.43%225.4M-11.43%225.4M-21.12%246.9M-12.08%271.5M0.62%290.1M3.71%254.5M3.71%254.5M12.55%313M25.68%308.8M34.85%288.3M
Current liabilities -13.19%1.06B-13.19%1.06B-11.60%1.15B-14.56%1.17B-11.88%1.22B-9.26%1.22B-9.26%1.22B-0.61%1.3B3.15%1.37B12.38%1.39B
Non current liabilities
Long term debt and capital lease obligation 7.85%327.1M7.85%327.1M1.73%247.4M-1.47%248.5M-8.30%239.7M13.60%303.3M13.60%303.3M-10.79%243.2M-10.06%252.2M0.89%261.4M
-Long term debt 0.88%229.7M0.88%229.7M1.73%247.4M-1.47%248.5M-8.30%239.7M-14.72%227.7M-14.72%227.7M-10.79%243.2M-10.06%252.2M0.89%261.4M
-Long term capital lease obligation 28.84%97.4M28.84%97.4M--------------75.6M--75.6M------------
Non current deferred liabilities -33.86%8.4M-33.86%8.4M1.71%11.9M-4.10%11.7M-7.52%12.3M-5.22%12.7M-5.22%12.7M10.38%11.7M4.27%12.2M6.40%13.3M
Employee benefits ---------13.56%5.1M-23.33%4.6M-22.95%4.7M---------25.32%5.9M9.09%6M3.39%6.1M
Other non current liabilities 2.90%141.7M2.90%141.7M22.05%210.3M21.85%197.4M31.49%211.7M-19.76%137.7M-19.76%137.7M-13.46%172.3M-19.96%162M-17.73%161M
Total non current liabilities 5.18%477.2M5.18%477.2M9.61%474.7M6.89%462.2M6.02%468.4M-0.98%453.7M-0.98%453.7M-11.65%433.1M-13.52%432.4M-6.64%441.8M
Total liabilities -8.20%1.54B-8.20%1.54B-6.30%1.62B-9.42%1.63B-7.55%1.69B-7.15%1.67B-7.15%1.67B-3.62%1.73B-1.40%1.8B7.11%1.83B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Retained earnings 46.16%374.6M46.16%374.6M56.49%370.4M74.00%359.3M73.92%302.1M67.85%256.3M67.85%256.3M57.28%236.7M6.83%206.5M-20.39%173.7M
Paid-in capital 7.08%350.9M7.08%350.9M11.81%349.3M11.57%345.1M11.04%336.9M10.08%327.7M10.08%327.7M5.90%312.4M6.22%309.3M-2.85%303.4M
Less: Treasury stock --13.6M--13.6M--8.7M9,000.00%9.1M9,000.00%9.1M--0--0--0--100K--100K
Gains losses not affecting retained earnings -21.98%-237M-21.98%-237M25.97%-181.3M-1.95%-229.8M1.67%-218M21.08%-194.3M21.08%-194.3M26.17%-244.9M20.94%-225.4M-7.73%-221.7M
Total stockholders'equity 21.85%475.1M21.85%475.1M74.08%529.9M60.31%465.7M61.29%412.1M90.75%389.9M90.75%389.9M167.02%304.4M45.54%290.5M-21.36%255.5M
Noncontrolling interests 12.43%19M12.43%19M17.90%19.1M4.46%16.4M2.38%17.2M-18.36%16.9M-18.36%16.9M-23.58%16.2M-34.03%15.7M-36.84%16.8M
Total equity 21.46%494.1M21.46%494.1M71.24%549M57.45%482.1M57.66%429.3M80.72%406.8M80.72%406.8M137.13%320.6M37.06%306.2M-22.53%272.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now