Hyster-Yale Materials Handling

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,168,100
$1,056,500
$1,027,200
$1,001,200
Gross Profit
271,000
248,200
216,800
203,600
EBITDA
119,700
108,000
67,099
73,500
EBIT
107,300
96,300
55,799
62,200
Net Income
63,300
51,500
25,200
35,800
Net Change In Cash
1,168,100
1,056,500
1,027,200
1,001,200
Free Cash Flow
-14,700
14,900
29,100
52,000
Cash
66,500
62,200
78,800
78,200
Basic Shares
17,659
17,592
17,568
17,413

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,118,300
$3,548,300
$3,075,700
$2,812,100
Gross Profit
827,200
433,900
363,400
465,400
EBITDA
297,300
9,400
-73,800
55,900
EBIT
252,200
-34,000
-120,000
13,000
Net Income
125,900
-71,600
-183,200
37,100
Net Change In Cash
4,118,300
3,548,300
3,075,700
2,812,100
Cost of Revenue
-85,900
86,800
Free Cash Flow
115,300
11,800
-297,800
115,200
Cash
78,800
59,000
65,500
151,400
Basic Shares
17,385
16,901
16,818
16,799

Earnings Calls

Quarter EPS
2024-06-30
$3.58
2024-03-31
$2.93
2023-12-31
$1.43
2023-09-30
$2.06