Hyster-Yale, Inc. (HY) Financials
HY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 2.2 billion | 1.6 billion |
June 30, 2024 | 2.1 billion | 1.6 billion |
March 31, 2024 | 2.1 billion | 1.7 billion |
Dec. 31, 2023 | 2.1 billion | 1.7 billion |
HY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 89.8 million | 4.5 million |
June 30, 2024 | -14.7 million | 8.2 million |
March 31, 2024 | 14.9 million | 9.2 million |
Dec. 31, 2023 | 29.1 million | 15.3 million |
HY Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 18.7 million |
June 30, 2024 | 63.3 million |
March 31, 2024 | 51.5 million |
Dec. 31, 2023 | 25.2 million |
HY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 75.6 million | 247.4 million | - |
June 30, 2024 | 66.5 million | 248.5 million | 26.1 million |
March 31, 2024 | 62.2 million | 239.7 million | 26.7 million |
Dec. 31, 2023 | 78.8 million | 227.7 million | 75.6 million |
HY Shares Outstanding
HY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 19.7 million | - | 159.8 million | - |
June 30, 2024 | 12.2 million | - | 163.7 million | - |
March 31, 2024 | 7.5 million | - | 151.9 million | - |
Dec. 31, 2023 | 16.5 million | 119.7 million | 161.0 million | - |
HY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 1.0 billion | 823.2 million |
June 30, 2024 | 1.2 billion | 897.1 million |
March 31, 2024 | 1.1 billion | 808.3 million |
Dec. 31, 2023 | 1.0 billion | 810.4 million |
HY Revenue by Segment
HY
List: Contenders
Price: $52.73
Dividend Yield: 2.71%
Forward Dividend Yield: 2.67%
Payout Ratio: 14.01%
Dividend Per Share: 1.40 USD
Earnings Per Share: 8.89 USD
P/E Ratio: 5.77
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 39639
Ebitda: 32.5 millionMarket Capitalization: 897.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 2.31%
DGR5: 1.74%
DGR10: 2.51%