Sectors
HY
Hyster-Yale Materials Handling, Inc.
33.22
1 x 32.28
1 x 33.52
bid
ask
+
0.42
1.29%
10:01 AM
timesize
| Ytd | 11.82% | |
| 1y | -21.94% |
32.78
day range
33.27
26.49
52 week range
43.80
| Open | 32.78 | Prev Close | 32.80 | Low | 32.78 | High | 33.27 | Mkt Cap | 581.75M |
| Vol | 2.82K | Avg Vol | 89.65K | EPS | -3.93 | P/E | -8.35 | Forward P/E | 9.29 |
| Beta | 1.61 | Short Ratio | 5.88 | Inst. Own | 62.96% | Dividend | 1.46 | Div Yield | 4.42 |
| Ex Div Date | 11-29 | Earning | 05-05 | 50-d Avg | 34.81 | 200-d Avg | 34.38 | 1yr Est | 72.50 |
| Income Statement | |||
| Total Revenue | 795.20M | ||
| Revenues (USD) | 795.20M | ||
| Cost of Revenue | 670.40M | ||
| Gross Profit | 124.80M | ||
| Operating Expenses | 152.80M | ||
| Selling, General and Administrative Expense | 151.20M | ||
| Operating Income | -28.00M | ||
| Interest Expense | 7.20M | ||
| Income Tax Expense | -1.80M | ||
| Net Income | -30.50M | ||
| Net Income Common Stock | -30.50M | ||
| Net Income Common Stock (USD) | -30.50M | ||
| Consolidated Income | -30.30M | ||
| Net Income to Non-Controlling Interests | 200.00K | ||
| Earnings per Basic Share | -1.71 | ||
| Earnings per Basic Share (USD) | -1.71 | ||
| Earnings per Diluted Share | -1.71 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -25.10M | ||
| Earning Before Interest & Taxes (USD) | -25.10M | ||
| Weighted Average Shares | 17.82M | ||
| Weighted Average Shares Diluted | 17.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 81.80M | ||
| Cash and Equivalents (USD) | 81.80M | ||
| Investments | 51.80M | ||
| Investments Non-Current | 51.80M | ||
| Trade and Non-Trade Receivables | 471.20M | ||
| Current Assets | 1.31B | ||
| Property, Plant & Equipment Net | 327.50M | ||
| Total Assets | 1.96B | ||
| Debt Current | 254.20M | ||
| Total Debt | 505.30M | ||
| Current Liabilities | 992.90M | ||
| Debt Non-Current | 251.10M | ||
| Total Liabilities | 1.51B | ||
| Accumulated Retained Earnings (Deficit) | 252.20M | ||
| Accumulated Other Comprehensive Income | -166.30M | ||
| Shareholders Equity | 430.10M | ||
| Shareholders Equity (USD) | 430.10M | ||
| Assets Non-Current | 653.00M | ||
| Total Debt (USD) | 505.30M | ||
| Deferred Revenue | 49.60M | ||
| Goodwill and Intangible Assets | 85.60M | ||
| Inventory | 643.80M | ||
| Liabilities Non-Current | 514.30M | ||
| Trade and Non-Trade Payables | 408.90M | ||
| Tax Assets | 7.30M | ||
| Tax Liabilities | 8.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.30M | ||
| Net Cash Flow from Financing | 1.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.40M | ||
| Capital Expenditure | -9.30M | ||
| Issuance (Purchase) of Equity Shares | -700.00K | ||
| Issuance (Repayment) of Debt Securities | 8.40M | ||
| Payment of Dividends & Other Cash Distributions | -6.40M | ||
| Net Cash Flow from Investing | -9.30M | ||
| Net Cash Flow from Operations | -32.90M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 4.40M | ||