Hyster-Yale Materials Handling

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,016,100
$1,168,100
$1,056,500
$1,027,200
Gross Profit
192,900
271,000
248,200
216,800
EBITDA
41,200
107,100
95,200
60,000
EBIT
29,500
94,700
83,500
48,700
Net Income
17,200
63,300
51,500
25,200
Net Change In Cash
1,016,100
1,168,100
1,056,500
1,027,200
Free Cash Flow
89,800
-14,700
14,900
29,100
Cash
75,600
66,500
62,200
78,800
Basic Shares
17,752
17,659
17,592
17,568

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
785,600
433,900
363,400
465,400
EBITDA
251,000
10,600
-90,000
88,000
EBIT
205,900
-32,800
-136,200
45,100
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
2024-09-30
$0.96
2024-06-30
$3.58
2024-03-31
$2.93
2023-12-31
$1.43