Hyster-Yale Materials Handling Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$979,100	$956,600	$910,400	$1,067,500
Gross Profit	156,600	168,200	177,700	207,600
EBITDA	17,400	6,500	35,500	43,500
EBIT	6,100	-5,300	24,500	31,700
Net Income	-2,300	-13,900	8,600	10,300
Net Change In Cash	979,100	956,600	910,400	1,067,500
Free Cash Flow	22,600	15,100	-47,000	62,800
Cash	74,600	66,900	77,200	96,600
Basic Shares	17,717	17,705	17,766	17,731

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