Hyster-Yale, Inc. (HY) Financials

HY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2024 17.8 million
June 30, 2024 17.7 million
March 31, 2024 17.6 million
Dec. 31, 2023 17.6 million

HY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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HY

List: Contenders

Price: $52.73

52 week price:
48.73
84.44

Dividend Yield: 2.71%

5-year range yield:
1.60%
4.55%

Forward Dividend Yield: 2.67%

Payout Ratio: 14.01%

Payout Ratio Range:
-425.00%
284.21%

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 million

Market Capitalization: 897.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.31%

DGR5: 1.74%

DGR10: 2.51%

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