Discover
HY
Hyster-Yale Materials Handling, Inc.
35.04
1 x 35.05
1 x 35.33
bid
ask
-
0.06
0.18%
12:35 PM
timesize
| Ytd | 17.93% | |
| 1y | -3.90% |
35.01
day range
36.12
26.41
52 week range
41.30
| Open | 35.47 | Prev Close | 35.10 | Low | 35.01 | High | 36.12 | Mkt Cap | 623.82M |
| Vol | 35.89K | Avg Vol | 98.78K | EPS | -5.62 | P/E | -6.24 | Forward P/E | 9.29 |
| Beta | 1.62 | Short Ratio | 5.88 | Inst. Own | 62.96% | Dividend | 1.46 | Div Yield | 3.95 |
| Ex Div Date | 11-29 | Earning | 05-05 | 50-d Avg | 34.74 | 200-d Avg | 34.30 | 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 | ||