Hyster-Yale Materials Handling Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1,067,500	$1,016,100	$1,168,100	$1,056,500
Gross Profit	207,600	192,900	259,300	235,700
EBITDA	43,500	48,200	111,200	97,500
EBIT	31,700	36,500	98,800	85,800
Net Income	10,300	17,200	63,300	51,500
Net Change In Cash	1,067,500	1,016,100	1,168,100	1,056,500
Free Cash Flow	62,800	89,800	-14,700	14,900
Cash	96,600	75,600	66,500	62,200
Basic Shares	17,815	17,752	17,659	17,592

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,308,200	$4,118,300	$3,548,300	$3,075,700
Gross Profit	895,500	785,600	433,900	363,400
EBITDA	300,400	263,400	9,400	-93,200
EBIT	252,800	218,300	-34,000	-139,400
Net Income	142,300	125,900	-74,100	-173,000
Net Change In Cash	4,308,200	4,118,300	3,548,300	3,075,700
Cost of Revenue				-85,900
Free Cash Flow	170,700	115,300	11,800	-297,800
Cash	96,600	78,800	59,000	65,500
Basic Shares	17,783	17,385	16,901	16,818