Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets.[ Read More ]
The intrinsic value of one HY stock under the base case scenario is HIDDEN Compared to the current market price of 53.2 USD, Hyster-Yale Materials Handling, Inc. is HIDDEN
Current Assets | 1.49 B |
Cash & Short-Term Investments | 78.8 M |
Receivables | 498 M |
Other Current Assets | 914 M |
Non-Current Assets | 589 M |
Long-Term Investments | 56.8 M |
PP&E | 389 M |
Other Non-Current Assets | 143 M |
Current Liabilities | 1.22 B |
Accounts Payable | 530 M |
Short-Term Debt | 269 M |
Other Current Liabilities | 420 M |
Non-Current Liabilities | 454 M |
Long-Term Debt | 303 M |
Other Non-Current Liabilities | 150 M |
Revenue | 4.12 B |
Cost Of Revenue | 3.33 B |
Gross Profit | 786 M |
Operating Expenses | 577 M |
Operating Income | 209 M |
Other Expenses | 82.8 M |
Net Income | 126 M |
Net Income | 126 M |
Depreciation & Amortization | 45.1 M |
Capital Expenditures | -35.4 M |
Stock-Based Compensation | 29.3 M |
Change in Working Capital | -98.4 M |
Others | 10.4 M |
Free Cash Flow | 115 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
Mar 01, 2024
|
Sell 293 K USD
|
TAPLIN FRANK F
other: Member of a Group |
- 5000
|
58.65 USD |
8 months ago
Mar 04, 2024
|
Sell 681 K USD
|
TAPLIN FRANK F
other: Member of a Group |
- 11720
|
58.1 USD |
1 year ago
May 10, 2023
|
Sell 155 K USD
|
SICHEL SUSAN
|
- 3000
|
51.71 USD |
1 year ago
Mar 03, 2023
|
Sell 68.6 K USD
|
KELLY MARTHA S
|
- 1500
|
45.72 USD |