Hyster-Yale Materials Handling, (HY) Financials
HY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.7 billion |
| 2023-09-30 | 2.1 billion | 1.7 billion |
| 2023-06-30 | 2.1 billion | 1.8 billion |
| 2023-03-31 | 2.1 billion | 1.8 billion |
HY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.1 million | 15.3 million |
| 2023-09-30 | 52.0 million | 3.2 million |
| 2023-06-30 | 28.5 million | 5.9 million |
| 2023-03-31 | 5.7 million | 4.9 million |
HY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 25.2 million |
| 2023-09-30 | 36.4 million |
| 2023-06-30 | 38.8 million |
| 2023-03-31 | 27.2 million |
HY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 78.8 million | - | - |
| 2023-09-30 | 78.2 million | 243.2 million | - |
| 2023-06-30 | 65.7 million | 252.2 million | - |
| 2023-03-31 | 64.6 million | 261.4 million | - |
HY Shares Outstanding
HY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.5 million | - | 161.0 million | - |
| 2023-09-30 | 8.3 million | - | 145.0 million | - |
| 2023-06-30 | 7.3 million | - | 139.1 million | - |
| 2023-03-31 | 3.3 million | - | 131.8 million | - |
HY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 810.4 million |
| 2023-09-30 | 1.0 billion | 797.6 million |
| 2023-06-30 | 1.1 billion | 892.7 million |
| 2023-03-31 | 999.3 million | 824.9 million |
HY
List: Contenders
Price: $58.68
Dividend Yield: 0.02%
Forward Dividend Yield: 2.22%
Payout Ratio: 20.70%
Dividend Per Share: 1.30 USD
Earnings Per Share: 7.24 USD
P/E Ratio: 10.62
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 39639
Ebitda: 32.5 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 14.28%
DGR5: 9.55%
DGR10: 7.49%