Hyster-Yale Materials Handling, Inc.
HY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $888 | $1,066 | $428 | $691 |
| - Cash | $97 | $79 | $59 | $66 |
| + Debt | $542 | $494 | $553 | $519 |
| Enterprise Value | $1,334 | $1,481 | $922 | $1,144 |
| Revenue | $4,308 | $4,118 | $3,548 | $3,076 |
| % Growth | 4.6% | 16.1% | 15.4% | – |
| Gross Profit | $896 | $786 | $434 | $363 |
| % Margin | 20.8% | 19.1% | 12.2% | 11.8% |
| EBITDA | $300 | $263 | $9 | -$93 |
| % Margin | 7% | 6.4% | 0.3% | -3% |
| Net Income | $142 | $126 | -$74 | -$173 |
| % Margin | 3.3% | 3.1% | -2.1% | -5.6% |
| EPS Diluted | 8.04 | 7.24 | -4.38 | -10.29 |
| % Growth | 11% | 265.3% | 57.4% | – |
| Operating Cash Flow | $171 | $151 | $41 | -$254 |
| Capital Expenditures | -$48 | -$35 | -$29 | -$44 |
| Free Cash Flow | $123 | $115 | $12 | -$298 |