Discover
HY
Hyster-Yale, Inc.
33.54
200 x 32.89
100 x 33.91
bid
ask
+
0.25
0.75%
150 @ 07:30 PM
33.54 +0.00 (0.00%)
| Ytd | 12.89% | |
| 1y | -11.67% |
32.61
day range
33.69
26.49
52 week range
40.47
| Open | 33.31 | Prev Close | 33.29 | Low | 32.61 | High | 33.69 | Mkt Cap | 601.39M |
| Vol | 192.79K | Avg Vol | 100.45K | EPS | -6.58 | P/E | N/A | Forward P/E | 9.29 |
| Beta | 1.31 | Short Ratio | 5.88 | Inst. Own | 62.96% | Dividend | 1.40 | Div Yield | 2.77 |
| Ex Div Date | 11-29 | Earning | 11-09 | 50-d Avg | 34.01 | 200-d Avg | 34.56 | 1yr Est | 72.50 |
| Income Statement | |||
| Total Revenue | 812.90M | ||
| Revenues (USD) | 812.90M | ||
| Cost of Revenue | 685.30M | ||
| Gross Profit | 127.60M | ||
| Operating Expenses | 146.00M | ||
| Selling, General and Administrative Expense | 144.30M | ||
| Operating Income | -18.40M | ||
| Interest Expense | 7.80M | ||
| Income Tax Expense | 8.10M | ||
| Net Income | -31.60M | ||
| Net Income Common Stock | -31.60M | ||
| Net Income Common Stock (USD) | -31.60M | ||
| Consolidated Income | -31.30M | ||
| Net Income to Non-Controlling Interests | 300.00K | ||
| Earnings per Basic Share | -1.76 | ||
| Earnings per Basic Share (USD) | -1.76 | ||
| Earnings per Diluted Share | -1.76 | ||
| Dividends per Basic Common Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | -15.70M | ||
| Earning Before Interest & Taxes (USD) | -15.70M | ||
| Weighted Average Shares | 17.91M | ||
| Weighted Average Shares Diluted | 17.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 72.60M | ||
| Cash and Equivalents (USD) | 72.60M | ||
| Investments | 53.20M | ||
| Investments Non-Current | 53.20M | ||
| Trade and Non-Trade Receivables | 484.80M | ||
| Current Assets | 1.28B | ||
| Property, Plant & Equipment Net | 326.80M | ||
| Total Assets | 1.93B | ||
| Debt Current | 240.80M | ||
| Total Debt | 500.00M | ||
| Current Liabilities | 999.60M | ||
| Debt Non-Current | 259.20M | ||
| Total Liabilities | 1.52B | ||
| Accumulated Retained Earnings (Deficit) | 214.00M | ||
| Accumulated Other Comprehensive Income | -169.60M | ||
| Shareholders Equity | 390.00M | ||
| Shareholders Equity (USD) | 390.00M | ||
| Assets Non-Current | 651.40M | ||
| Total Debt (USD) | 500.00M | ||
| Deferred Revenue | 49.00M | ||
| Goodwill and Intangible Assets | 85.80M | ||
| Inventory | 627.50M | ||
| Liabilities Non-Current | 518.60M | ||
| Trade and Non-Trade Payables | 423.40M | ||
| Tax Assets | 3.50M | ||
| Tax Liabilities | 7.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.90M | ||
| Net Cash Flow from Financing | -11.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.20M | ||
| Capital Expenditure | -14.20M | ||
| Issuance (Repayment) of Debt Securities | -3.40M | ||
| Payment of Dividends & Other Cash Distributions | -6.60M | ||
| Net Cash Flow from Investing | -14.20M | ||
| Net Cash Flow from Operations | 16.70M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 1.40M | ||