Hyster-Yale Materials Handling

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$956,600
$910,400
$1,067,500
$1,016,100
Gross Profit
168,200
177,700
207,600
192,900
EBITDA
6,500
35,500
43,500
48,200
EBIT
-5,300
24,500
31,700
36,500
Net Income
-13,900
8,600
10,300
17,200
Net Change In Cash
956,600
910,400
1,067,500
1,016,100
Free Cash Flow
15,100
-47,000
62,800
89,800
Cash
66,900
77,200
96,600
75,600
Basic Shares
17,705
17,766
17,815
17,752

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,308,200
$4,118,300
$3,548,300
$3,075,700
Gross Profit
895,500
785,600
433,900
363,400
EBITDA
300,400
263,400
9,400
-93,200
EBIT
252,800
218,300
-34,000
-139,400
Net Income
142,300
125,900
-74,100
-173,000
Net Change In Cash
4,308,200
4,118,300
3,548,300
3,075,700
Cost of Revenue
-85,900
Free Cash Flow
122,900
115,300
11,800
-297,800
Cash
96,600
78,800
59,000
65,500
Basic Shares
17,710
17,385
16,901
16,818

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.14
2025-03-31
$0.48
2024-12-31
$1.47