Hyster-Yale Materials Handling, Inc. / Fundamentals
Income statement
- Net revenue
€3.40B - Cost of goods sold
€2.76B - Gross profit
€643.06M - SG&A expenses
€543.55M - R&D expenses
€0.00 - EBITDA
€110.71M - D&A
€39.89M - EBIT
€67.37M - Interest expenses
€27.31M - EBT
€47.99M - Tax expenses
€27.48M - Net income
€19.13M
Cash flow statement
- Net deferred tax
-€5.43M - Non-cash items
€69.01M - Changes in working capital
-€11.20M - Operating cash flow
€123.46M - Capex
€19.47M - Other investing cash flow
-€689.24K - Net investing cash flow
-€46.95M - Total cash dividends paid
-€21.37M - Issuance of common stock
€0.00 - Debt repayment
-€44.37M - Other financing cash flow
-€2.93M - Net financing cash flow
-€76.68M - Foreign exchange effects
€516.93K - Net change in cash
€344.62K - Cash at end of period
€57.64M - Free cash flow
€142.93M
Balance sheet
- Cash and cash equivalents
€57.64M - Cash and short-term investments
€57.64M - Total receivables
€441.20M - Inventory
€669.08M - Other current assets
€87.10M - Total current assets
€1.26B - Property, plant & equipment
€272.59M - Goodwill
€47.73M - Intangible assets
€29.21M - Long-term investments
€47.99M - Other non-current assets
€128.46M - Total non-current assets
€532.78M - Total assets
€1.79B - Accounts payable
€400.79M - Short-term debt
€196.43M - Other current liabilities
€259.33M - Total current liabilities
€897.91M - Long-term debt
€211.25M - Deferred tax liabilities
€8.70M - Other non-current liabilities
€184.54M - Total non-current liabilities
€404.50M - Total liabilities
€1.30B - Common stock
€172.31K - Retained earnings
€307.31M - Other equity
-€130.27M - Total equity
€485.40M - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€606.33M - Employees
8.5K - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
18.9% Even with peer group: 20.0% - EBITDA margin
-
3.3% Even with peer group: 5.3% - EBIT margin
-
2.0% Even with peer group: 5.9% - EBT margin
-
1.4% Even with peer group: 4.7% - Net margin
-
0.6% Even with peer group: 3.1% - ROE
-
3.9% Even with peer group: 8.3% - ROA
-
1.1% Even with peer group: 4.1% - Asset turnover
-
190.4% Much better than peer group: 135.5% - FCF margin
-
3.1% Even with peer group: 2.1% - FCF yield
17.2% - Efficiency ratio
96.7% - Net sales per employee
-
€400.43K - Net income per employee
-
€2.25K