Hyster-Yale Materials Handling's market cap is currently ―. The company's EPS TTM is $7.248; its P/E ratio is 8.84; and it has a dividend yield of 2.03%. Hyster-Yale Materials Handling is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $2.14. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.00B	$ 1.09B	$ 999.30M	-	$ 840.10M
Gross Profit	$ 203.60M	$ 197.90M	$ 174.40M	-	$ 86.90M
EBIT	$ 62.20M	$ 59.20M	$ 51.70M	-	$ -24.70M
EBITDA	$ 73.80M	$ 0.00	-	-	$ -13.80M
Net Income Common Stockholders	$ 36.20M	$ 38.30M	$ 33.70M	-	$ -37.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 78.20M	$ 65.70M	$ 64.60M	$ 59.00M	$ 68.60M
Total Assets	$ 2.05B	$ 2.11B	$ 2.10B	$ 2.21B	$ 1.93B
Total Debt	$ 510.60M	$ 542.30M	$ 560.60M	$ 642.80M	$ 545.00M
Net Debt	$ 432.40M	$ 476.60M	$ 496.00M	$ 583.80M	$ 476.40M
Total Liabilities	$ 1.73B	$ 1.79B	$ 1.83B	$ 2.22B	$ 1.81B
Stockholders Equity	$ 304.40M	$ 290.40M	$ 268.78M	$ 217.45M	$ 114.00M
Cash Flow	-
Free Cash Flow	$ 52.40M	-	-	$ -2.40M	$ 29.70M
Operating Cash Flow	$ 60.30M	-	-	$ 6.30M	$ 34.10M
Investing Cash Flow	$ -7.90M	-	-	$ -300.00K	$ -4.30M
Financing Cash Flow	$ -40.20M	-	-	$ -9.00M	$ -35.40M

Currency in USD

Hyster-Yale Materials Handling Earnings and Revenue History

Income Statement >

Hyster-Yale Materials Handling Debt to Assets

Balance Sheet >

Hyster-Yale Materials Handling Cash Flow

Cash Flow >

Hyster-Yale Materials Handling Forecast EPS vs Actual EPS

Earnings >

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