Hyster-Yale Materials Handling, Inc.
HY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $888,321 | $1,065,750 | $427,764 | $691,220 |
| - Cash | $96,600 | $78,800 | $59,000 | $65,500 |
| + Debt | $541,800 | $571,900 | $552,900 | $518,500 |
| Enterprise Value | $1,333,521 | $1,558,850 | $921,664 | $1,144,220 |
| Revenue | $4,308,200 | $4,118,300 | $3,548,300 | $3,075,700 |
| % Growth | 4.6% | 16.1% | 15.4% | – |
| Gross Profit | $895,500 | $785,600 | $433,900 | $363,400 |
| % Margin | 20.8% | 19.1% | 12.2% | 11.8% |
| EBITDA | $300,400 | $263,400 | $9,400 | -$93,200 |
| % Margin | 7% | 6.4% | 0.3% | -3% |
| Net Income | $142,300 | $125,900 | -$74,100 | -$173,000 |
| % 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 | $170,700 | $150,700 | $40,600 | -$253,500 |
| Capital Expenditures | -$47,800 | -$35,400 | -$28,800 | -$44,300 |
| Free Cash Flow | $122,900 | $115,300 | $11,800 | -$297,800 |