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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 4.31B | $ 4.12B | $ 3.55B | $ 3.08B |
| Gross Profit | $ 632.80M | $ 895.50M | $ 785.60M | $ 433.90M | $ 363.40M |
| Operating Income | $ -22.10M | $ 244.80M | $ 208.70M | $ -39.10M | $ -152.30M |
| EBITDA | $ -22.10M | $ 300.40M | $ 263.40M | $ 9.40M | $ -93.20M |
| Net Income | $ -60.10M | $ 142.30M | $ 125.90M | $ -74.10M | $ -173.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.20M | $ 96.60M | $ 78.80M | $ 59.00M | $ 65.50M |
| Total Assets | $ 2.02B | $ 2.03B | $ 2.08B | $ 2.03B | $ 1.97B |
| Total Debt | $ 384.70M | $ 541.80M | $ 571.90M | $ 552.90M | $ 518.50M |
| Net Debt | $ 261.50M | $ 445.20M | $ 493.10M | $ 493.90M | $ 453.00M |
| Total Liabilities | $ 1.53B | $ 1.54B | $ 1.67B | $ 1.80B | $ 1.59B |
| Stockholders' Equity | $ 472.00M | $ 475.10M | $ 389.90M | $ 204.40M | $ 357.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.10M | $ 122.90M | $ 115.30M | $ 11.80M | $ -297.80M |
| Operating Cash Flow | $ 86.10M | $ 170.70M | $ 150.70M | $ 40.60M | $ -253.50M |
| Investing Cash Flow | $ -62.70M | $ -47.60M | $ -34.50M | $ -35.40M | $ -24.50M |
| Financing Cash Flow | $ -800.00K | $ -100.10M | $ -100.50M | $ -10.90M | $ 193.60M |