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Hyster-Yale Materials Handling Inc, Common Stock

HY

NYQ

$52.82

+$0.49

(0.94%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$924.09M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

5.8864

Volume

This is the total number of shares traded during the most recent trading day.

43.62K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.73%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.31

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.43 L

$83.44 H

$52.82

About Hyster-Yale Materials Handling Inc, Common Stock

Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company 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, it 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. Further, the company designs, manufactures, and sells hydrogen fuel-cell stacks and engines. It serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. more

Industry: MachinerySector: Industrials

Returns

Time Frame	HY	Sector	S&P500
1-Week Return	1.32%	0.16%	1.53%
1-Month Return	1.91%	2.31%	4.75%
3-Month Return	-0.34%	-1.65%	2.77%
6-Month Return	-10.44%	9.64%	12.18%
1-Year Return	-24.55%	16.71%	22.34%
3-Year Return	29.33%	38.95%	38.91%
5-Year Return	-4.86%	62.51%	80.7%
10-Year Return	-20.94%	140.26%	190.95%

Time Frame	HY	Sector	S&P500
1-Week Return	98.14%	8.69%	120.72%
1-Month Return	25.88%	32.03%	75.88%
3-Month Return	-1.37%	-6.52%	11.72%
6-Month Return	-20.04%	20.52%	26.25%
1-Year Return	-24.55%	16.71%	22.34%
3-Year Return	8.95%	11.59%	11.58%
5-Year Return	-0.99%	10.20%	12.56%
10-Year Return	-2.32%	9.16%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	3.29B	2.81B	3.08B	3.55B	4.12B	[{"date":"2019-12-31","value":79.93,"profit":true},{"date":"2020-12-31","value":68.28,"profit":true},{"date":"2021-12-31","value":74.68,"profit":true},{"date":"2022-12-31","value":86.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	2.75B	2.35B	2.71B	3.11B	3.33B	[{"date":"2019-12-31","value":82.52,"profit":true},{"date":"2020-12-31","value":70.41,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":93.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	541.80M	465.40M	363.40M	433.90M	785.60M	[{"date":"2019-12-31","value":68.97,"profit":true},{"date":"2020-12-31","value":59.24,"profit":true},{"date":"2021-12-31","value":46.26,"profit":true},{"date":"2022-12-31","value":55.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	16.46%	16.55%	11.82%	12.23%	19.08%	[{"date":"2019-12-31","value":86.28,"profit":true},{"date":"2020-12-31","value":86.76,"profit":true},{"date":"2021-12-31","value":61.94,"profit":true},{"date":"2022-12-31","value":64.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	487.90M	415.50M	450.10M	473.00M	576.90M	[{"date":"2019-12-31","value":84.57,"profit":true},{"date":"2020-12-31","value":72.02,"profit":true},{"date":"2021-12-31","value":78.02,"profit":true},{"date":"2022-12-31","value":81.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	24.40M	13.00M	(86.70M)	(34.00M)	208.70M	[{"date":"2019-12-31","value":11.69,"profit":true},{"date":"2020-12-31","value":6.23,"profit":true},{"date":"2021-12-31","value":-41.54,"profit":false},{"date":"2022-12-31","value":-16.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.70M	(21.40M)	(18.10M)	(51.70M)	(65.40M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-578.38,"profit":false},{"date":"2021-12-31","value":-489.19,"profit":false},{"date":"2022-12-31","value":-1397.3,"profit":false},{"date":"2023-12-31","value":-1767.57,"profit":false}]
Pre-Tax Income	47.90M	42.20M	(154.90M)	(62.40M)	181.00M	[{"date":"2019-12-31","value":26.46,"profit":true},{"date":"2020-12-31","value":23.31,"profit":true},{"date":"2021-12-31","value":-85.58,"profit":false},{"date":"2022-12-31","value":-34.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	11.30M	3.70M	28.30M	9.20M	52.90M	[{"date":"2019-12-31","value":21.36,"profit":true},{"date":"2020-12-31","value":6.99,"profit":true},{"date":"2021-12-31","value":53.5,"profit":true},{"date":"2022-12-31","value":17.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	36.60M	38.50M	(183.20M)	(71.60M)	128.10M	[{"date":"2019-12-31","value":28.57,"profit":true},{"date":"2020-12-31","value":30.05,"profit":true},{"date":"2021-12-31","value":-143.01,"profit":false},{"date":"2022-12-31","value":-55.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	36.60M	38.50M	(183.20M)	(71.60M)	110.30M	[{"date":"2019-12-31","value":33.18,"profit":true},{"date":"2020-12-31","value":34.9,"profit":true},{"date":"2021-12-31","value":-166.09,"profit":false},{"date":"2022-12-31","value":-64.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	35.80M	37.10M	(183.20M)	(71.60M)	125.90M	[{"date":"2019-12-31","value":28.44,"profit":true},{"date":"2020-12-31","value":29.47,"profit":true},{"date":"2021-12-31","value":-145.51,"profit":false},{"date":"2022-12-31","value":-56.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	1.93	2.20	(8.01)	(4.39)	7.25	[{"date":"2019-12-31","value":26.62,"profit":true},{"date":"2020-12-31","value":30.34,"profit":true},{"date":"2021-12-31","value":-110.48,"profit":false},{"date":"2022-12-31","value":-60.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(14.57%)	9.37%	15.37%	16.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-90.72,"profit":false},{"date":"2021-12-31","value":58.35,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(14.67%)	15.58%	14.83%	7.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":44.99,"profit":true}]
Gross Profit	-	(14.10%)	(21.92%)	19.40%	81.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.4,"profit":false},{"date":"2021-12-31","value":-27.04,"profit":false},{"date":"2022-12-31","value":23.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	0.55%	(28.61%)	3.50%	56.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.99,"profit":true},{"date":"2021-12-31","value":-51.09,"profit":false},{"date":"2022-12-31","value":6.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(14.84%)	8.33%	5.09%	21.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.55,"profit":false},{"date":"2021-12-31","value":37.91,"profit":true},{"date":"2022-12-31","value":23.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(46.72%)	(766.92%)	(60.78%)	(713.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(678.38%)	(15.42%)	185.64%	26.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-365.44,"profit":false},{"date":"2021-12-31","value":-8.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.27,"profit":true}]
Pre-Tax Income	-	(11.90%)	(467.06%)	(59.72%)	(390.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(67.26%)	664.86%	(67.49%)	475.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.15,"profit":false},{"date":"2023-12-31","value":71.44,"profit":true}]
Income After Taxes	-	5.19%	(575.84%)	(60.92%)	(278.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11092.58,"profit":false},{"date":"2022-12-31","value":-1173.45,"profit":false},{"date":"2023-12-31","value":-5372.7,"profit":false}]

Income From Continuous Operations	-	5.19%	(575.84%)	(60.92%)	(254.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11092.58,"profit":false},{"date":"2022-12-31","value":-1173.45,"profit":false},{"date":"2023-12-31","value":-4893.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	3.63%	(593.80%)	(60.92%)	(275.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16352.35,"profit":false},{"date":"2022-12-31","value":-1677.56,"profit":false},{"date":"2023-12-31","value":-7596.15,"profit":false}]

EPS (Diluted)	-	13.99%	(464.09%)	(45.19%)	(265.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3317.39,"profit":false},{"date":"2022-12-31","value":-323.05,"profit":false},{"date":"2023-12-31","value":-1895.32,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.00B	1.03B	1.06B	1.17B	1.02B	[{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":87.94,"profit":true},{"date":"2024-03-31","value":90.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.99,"profit":true}]
Cost of Revenue	797.60M	810.40M	808.30M	897.10M	823.20M	[{"date":"2023-09-30","value":88.91,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-03-31","value":90.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.76,"profit":true}]
Gross Profit	203.60M	216.80M	248.20M	271.00M	192.90M	[{"date":"2023-09-30","value":75.13,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-03-31","value":91.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.18,"profit":true}]
Gross Margin	20.34%	21.11%	23.49%	23.20%	18.98%	[{"date":"2023-09-30","value":86.56,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":80.81,"profit":true}]

Operating Expenses	145.00M	161.00M	151.90M	163.70M	159.80M	[{"date":"2023-09-30","value":88.58,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":92.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.62,"profit":true}]
Operating Income	58.60M	55.80M	96.30M	107.30M	33.10M	[{"date":"2023-09-30","value":54.61,"profit":true},{"date":"2023-12-31","value":52,"profit":true},{"date":"2024-03-31","value":89.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.85,"profit":true}]
Total Non-Operating Income/Expense	(6.00M)	(16.10M)	(15.80M)	(14.40M)	(13.40M)	[{"date":"2023-09-30","value":-600000000,"profit":false},{"date":"2023-12-31","value":-1610000000,"profit":false},{"date":"2024-03-31","value":-1580000000,"profit":false},{"date":"2024-06-30","value":-1440000000,"profit":false},{"date":"2024-09-30","value":-1340000000,"profit":false}]
Pre-Tax Income	52.60M	41.70M	76.90M	90.00M	28.10M	[{"date":"2023-09-30","value":58.44,"profit":true},{"date":"2023-12-31","value":46.33,"profit":true},{"date":"2024-03-31","value":85.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.22,"profit":true}]
Income Taxes	16.20M	16.00M	25.10M	26.10M	10.30M	[{"date":"2023-09-30","value":62.07,"profit":true},{"date":"2023-12-31","value":61.3,"profit":true},{"date":"2024-03-31","value":96.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.46,"profit":true}]
Income After Taxes	36.40M	25.70M	51.80M	63.90M	17.80M	[{"date":"2023-09-30","value":56.96,"profit":true},{"date":"2023-12-31","value":40.22,"profit":true},{"date":"2024-03-31","value":81.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.86,"profit":true}]

Income From Continuous Operations	36.40M	25.70M	51.80M	63.90M	17.80M	[{"date":"2023-09-30","value":56.96,"profit":true},{"date":"2023-12-31","value":40.22,"profit":true},{"date":"2024-03-31","value":81.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.86,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	35.80M	25.20M	51.50M	63.30M	17.20M	[{"date":"2023-09-30","value":56.56,"profit":true},{"date":"2023-12-31","value":39.81,"profit":true},{"date":"2024-03-31","value":81.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.17,"profit":true}]

EPS (Diluted)	2.06	1.43	2.93	3.58	0.97	[{"date":"2023-09-30","value":57.54,"profit":true},{"date":"2023-12-31","value":39.94,"profit":true},{"date":"2024-03-31","value":81.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.60%	2.85%	10.56%	(13.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.58,"profit":true},{"date":"2024-03-31","value":27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-123.19,"profit":false}]
Cost of Revenue	-	1.60%	(0.26%)	10.99%	(8.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.61,"profit":true},{"date":"2024-03-31","value":-2.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.98,"profit":false}]
Gross Profit	-	6.48%	14.48%	9.19%	(28.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.43,"profit":true},{"date":"2024-09-30","value":-198.98,"profit":false}]
Gross Margin	-	3.79%	11.31%	(1.25%)	(18.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.01,"profit":false},{"date":"2024-09-30","value":-160.69,"profit":false}]

Operating Expenses	-	11.03%	(5.65%)	7.77%	(2.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.22,"profit":false},{"date":"2024-06-30","value":70.4,"profit":true},{"date":"2024-09-30","value":-21.59,"profit":false}]
Operating Income	-	(4.78%)	72.58%	11.42%	(69.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.74,"profit":true},{"date":"2024-09-30","value":-95.28,"profit":false}]
Total Non-Operating Income/Expense	-	168.33%	(1.86%)	(8.86%)	(6.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.11,"profit":false},{"date":"2024-06-30","value":-5.26,"profit":false},{"date":"2024-09-30","value":-4.13,"profit":false}]
Pre-Tax Income	-	(20.72%)	84.41%	17.04%	(68.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.18,"profit":true},{"date":"2024-09-30","value":-81.48,"profit":false}]
Income Taxes	-	(1.23%)	56.88%	3.98%	(60.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7,"profit":true},{"date":"2024-09-30","value":-106.44,"profit":false}]
Income After Taxes	-	(29.40%)	101.56%	23.36%	(72.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23,"profit":true},{"date":"2024-09-30","value":-71.04,"profit":false}]

Income From Continuous Operations	-	(29.40%)	101.56%	23.36%	(72.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23,"profit":true},{"date":"2024-09-30","value":-71.04,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(29.61%)	104.37%	22.91%	(72.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.95,"profit":true},{"date":"2024-09-30","value":-69.78,"profit":false}]

EPS (Diluted)	-	(30.58%)	104.90%	22.18%	(72.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.15,"profit":true},{"date":"2024-09-30","value":-69.53,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.16B	1.13B	1.35B	1.46B	1.49B	[{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":75.81,"profit":true},{"date":"2021-12-31","value":90.6,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	691.40M	729.80M	620.10M	567.50M	589.00M	[{"date":"2019-12-31","value":94.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.97,"profit":true},{"date":"2022-12-31","value":77.76,"profit":true},{"date":"2023-12-31","value":80.71,"profit":true}]
Total Assets	1.85B	1.86B	1.97B	2.03B	2.08B	[{"date":"2019-12-31","value":88.85,"profit":true},{"date":"2020-12-31","value":89.44,"profit":true},{"date":"2021-12-31","value":94.76,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	817.00M	755.90M	1.10B	1.34B	1.22B	[{"date":"2019-12-31","value":60.84,"profit":true},{"date":"2020-12-31","value":56.29,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true}]
Non-current Liabilities	453.20M	452.50M	482.60M	458.20M	453.70M	[{"date":"2019-12-31","value":93.91,"profit":true},{"date":"2020-12-31","value":93.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.94,"profit":true},{"date":"2023-12-31","value":94.01,"profit":true}]
Total Liabilities	1.27B	1.21B	1.59B	1.80B	1.67B	[{"date":"2019-12-31","value":70.52,"profit":true},{"date":"2020-12-31","value":67.09,"profit":true},{"date":"2021-12-31","value":88.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	427.40M	443.20M	248.60M	152.70M	256.30M	[{"date":"2019-12-31","value":96.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.09,"profit":true},{"date":"2022-12-31","value":34.45,"profit":true},{"date":"2023-12-31","value":57.83,"profit":true}]
Other Stockholders' Equity	305.40M	306.60M	310.60M	297.70M	327.70M	[{"date":"2019-12-31","value":93.19,"profit":true},{"date":"2020-12-31","value":93.56,"profit":true},{"date":"2021-12-31","value":94.78,"profit":true},{"date":"2022-12-31","value":90.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	544.30M	616.90M	357.10M	204.40M	389.90M	[{"date":"2019-12-31","value":88.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.89,"profit":true},{"date":"2022-12-31","value":33.13,"profit":true},{"date":"2023-12-31","value":63.2,"profit":true}]

Total Liabilities & Shareholders Equity	1.81B	1.83B	1.94B	2.01B	2.06B	[{"date":"2019-12-31","value":87.99,"profit":true},{"date":"2020-12-31","value":88.51,"profit":true},{"date":"2021-12-31","value":94.28,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(2.26%)	19.50%	8.05%	2.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.29,"profit":true},{"date":"2023-12-31","value":11.04,"profit":true}]
Non-current Assets	-	5.55%	(15.03%)	(8.48%)	3.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-270.65,"profit":false},{"date":"2022-12-31","value":-152.73,"profit":false},{"date":"2023-12-31","value":68.21,"profit":true}]
Total Assets	-	0.67%	5.95%	2.85%	2.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.88,"profit":true},{"date":"2023-12-31","value":43.89,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.48%)	46.13%	21.57%	(9.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.77,"profit":true},{"date":"2023-12-31","value":-20.07,"profit":false}]
Non-current Liabilities	-	(0.15%)	6.65%	(5.06%)	(0.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.01,"profit":false},{"date":"2023-12-31","value":-14.76,"profit":false}]
Total Liabilities	-	(4.87%)	31.35%	13.48%	(7.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.99,"profit":true},{"date":"2023-12-31","value":-22.81,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	3.70%	(43.91%)	(38.58%)	67.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.45,"profit":true},{"date":"2021-12-31","value":-64.72,"profit":false},{"date":"2022-12-31","value":-56.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.39%	1.30%	(4.15%)	10.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.9,"profit":true},{"date":"2021-12-31","value":12.95,"profit":true},{"date":"2022-12-31","value":-41.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	13.34%	(42.11%)	(42.76%)	90.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.7,"profit":true},{"date":"2021-12-31","value":-46.4,"profit":false},{"date":"2022-12-31","value":-47.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.60%	6.52%	3.15%	2.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.28,"profit":true},{"date":"2023-12-31","value":43.37,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.50B	1.49B	1.53B	1.53B	1.56B	[{"date":"2023-09-30","value":96.25,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	552.20M	589.00M	592.40M	586.60M	613.10M	[{"date":"2023-09-30","value":90.07,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	2.05B	2.08B	2.12B	2.12B	2.17B	[{"date":"2023-09-30","value":94.51,"profit":true},{"date":"2023-12-31","value":95.71,"profit":true},{"date":"2024-03-31","value":97.51,"profit":true},{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.30B	1.22B	1.22B	1.17B	1.15B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":90.16,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true}]
Non-current Liabilities	433.10M	453.70M	468.40M	462.20M	474.70M	[{"date":"2023-09-30","value":91.24,"profit":true},{"date":"2023-12-31","value":95.58,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":97.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	1.73B	1.67B	1.69B	1.63B	1.62B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.53,"profit":true},{"date":"2024-03-31","value":97.49,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":93.7,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	236.70M	256.30M	302.10M	359.30M	370.40M	[{"date":"2023-09-30","value":63.9,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-03-31","value":81.56,"profit":true},{"date":"2024-06-30","value":97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	312.40M	327.70M	327.80M	336.00M	340.60M	[{"date":"2023-09-30","value":91.72,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":98.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	304.40M	389.90M	412.10M	465.70M	529.90M	[{"date":"2023-09-30","value":57.44,"profit":true},{"date":"2023-12-31","value":73.58,"profit":true},{"date":"2024-03-31","value":77.77,"profit":true},{"date":"2024-06-30","value":87.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.04B	2.06B	2.10B	2.10B	2.15B	[{"date":"2023-09-30","value":94.59,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-03-31","value":97.58,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.72%)	2.41%	0.22%	1.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.87,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.98,"profit":true},{"date":"2024-09-30","value":81.42,"profit":true}]
Non-current Assets	-	6.66%	0.58%	(0.98%)	4.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.66,"profit":true},{"date":"2024-06-30","value":-14.69,"profit":false},{"date":"2024-09-30","value":67.79,"profit":true}]
Total Assets	-	1.27%	1.89%	(0.12%)	2.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.43,"profit":true},{"date":"2024-03-31","value":70.79,"profit":true},{"date":"2024-06-30","value":-4.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(6.22%)	0.17%	(4.02%)	(1.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3608.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2334.07,"profit":false},{"date":"2024-09-30","value":-1134.22,"profit":false}]
Non-current Liabilities	-	4.76%	3.24%	(1.32%)	2.70%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.12,"profit":true},{"date":"2024-06-30","value":-27.83,"profit":false},{"date":"2024-09-30","value":56.86,"profit":true}]
Total Liabilities	-	(3.47%)	1.00%	(3.27%)	(0.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-345.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-325.89,"profit":false},{"date":"2024-09-30","value":-63.36,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	8.28%	17.87%	18.93%	3.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.73,"profit":true},{"date":"2024-03-31","value":94.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.32,"profit":true}]
Other Stockholders' Equity	-	4.90%	0.03%	2.50%	1.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.62,"profit":true},{"date":"2024-06-30","value":51.08,"profit":true},{"date":"2024-09-30","value":27.95,"profit":true}]
Total Shareholders' equity	-	28.09%	5.69%	13.01%	13.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.27,"profit":true},{"date":"2024-06-30","value":46.31,"profit":true},{"date":"2024-09-30","value":49.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.24%	1.89%	(0.08%)	2.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.47,"profit":true},{"date":"2024-03-31","value":73.8,"profit":true},{"date":"2024-06-30","value":-3.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	76.70M	166.90M	(253.50M)	40.60M	150.70M	[{"date":"2019-12-31","value":45.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-151.89,"profit":false},{"date":"2022-12-31","value":24.33,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	(42.00M)	(43.70M)	(24.50M)	(35.40M)	-	[{"date":"2019-12-31","value":-4200000000,"profit":false},{"date":"2020-12-31","value":-4370000000,"profit":false},{"date":"2021-12-31","value":-2450000000,"profit":false},{"date":"2022-12-31","value":-3540000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(51.60M)	(40.60M)	193.60M	(10.90M)	(100.50M)	[{"date":"2019-12-31","value":-26.65,"profit":false},{"date":"2020-12-31","value":-20.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.63,"profit":false},{"date":"2023-12-31","value":-51.91,"profit":false}]

Net Change in Cash	(19.10M)	86.80M	(85.90M)	(6.50M)	19.80M	[{"date":"2019-12-31","value":-22,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-98.96,"profit":false},{"date":"2022-12-31","value":-7.49,"profit":false},{"date":"2023-12-31","value":22.81,"profit":true}]

Free Cash Flow
Free Cash Flow	27.00M	115.20M	(297.80M)	11.80M	115.30M	[{"date":"2019-12-31","value":23.42,"profit":true},{"date":"2020-12-31","value":99.91,"profit":true},{"date":"2021-12-31","value":-258.28,"profit":false},{"date":"2022-12-31","value":10.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	117.60%	(251.89%)	(116.02%)	271.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":-92.88,"profit":false},{"date":"2022-12-31","value":-42.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	4.05%	(43.94%)	44.49%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.1,"profit":true},{"date":"2021-12-31","value":-98.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(21.32%)	(576.85%)	(105.63%)	822.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.59,"profit":false},{"date":"2021-12-31","value":-70.17,"profit":false},{"date":"2022-12-31","value":-12.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(554.45%)	(198.96%)	(92.43%)	(404.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	326.67%	(358.51%)	(103.96%)	877.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.24,"profit":true},{"date":"2021-12-31","value":-40.87,"profit":false},{"date":"2022-12-31","value":-11.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	60.30M	45.60M	22.40M	(2.50M)	70.10M	[{"date":"2023-09-30","value":86.02,"profit":true},{"date":"2023-12-31","value":65.05,"profit":true},{"date":"2024-03-31","value":31.95,"profit":true},{"date":"2024-06-30","value":-3.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.80M)	-	-	-	-	[{"date":"2023-09-30","value":-1980000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(40.20M)	(31.40M)	(30.50M)	19.10M	(50.80M)	[{"date":"2023-09-30","value":-210.47,"profit":false},{"date":"2023-12-31","value":-164.4,"profit":false},{"date":"2024-03-31","value":-159.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-265.97,"profit":false}]

Net Change in Cash	12.50M	600.00K	(16.60M)	4.30M	9.10M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":4.8,"profit":true},{"date":"2024-03-31","value":-132.8,"profit":false},{"date":"2024-06-30","value":34.4,"profit":true},{"date":"2024-09-30","value":72.8,"profit":true}]

Free Cash Flow
Free Cash Flow	52.00M	29.10M	14.90M	(14.70M)	50.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":55.96,"profit":true},{"date":"2024-03-31","value":28.65,"profit":true},{"date":"2024-06-30","value":-28.27,"profit":false},{"date":"2024-09-30","value":96.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(24.38%)	(50.88%)	(111.16%)	(2904.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(21.89%)	(2.87%)	(162.62%)	(365.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(95.20%)	(2866.67%)	(125.90%)	111.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.28,"profit":false},{"date":"2024-03-31","value":-2568.06,"profit":false},{"date":"2024-06-30","value":-112.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(44.04%)	(48.80%)	(198.66%)	(442.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HY
Cash Ratio	0.07
Current Ratio	1.36
Quick Ratio	0.61

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HY
ROA (LTM)	7.64%
ROE (LTM)	36.62%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HY
Debt Ratio Lower is generally better. Negative is bad.	0.75
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.24

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HY
Trailing PE	5.89
Forward PE	9.83
P/S (TTM)	0.21
P/B	1.73
Price/FCF	18
EV/R	0.31
EV/Ebitda	4.10
PEG	1.61

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FAQs

What is Hyster-Yale Materials Handling Inc share price today?

Hyster-Yale Materials Handling Inc (HY) share price today is $52.82

Can Indians buy Hyster-Yale Materials Handling Inc shares?

Yes, Indians can buy shares of Hyster-Yale Materials Handling Inc (HY) on Vested. To buy Hyster-Yale Materials Handling Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Hyster-Yale Materials Handling Inc be purchased?

Yes, you can purchase fractional shares of Hyster-Yale Materials Handling Inc (HY) via the Vested app. You can start investing in Hyster-Yale Materials Handling Inc (HY) with a minimum investment of $1.

How to invest in Hyster-Yale Materials Handling Inc shares from India?

You can invest in shares of Hyster-Yale Materials Handling Inc (HY) via Vested in three simple steps:

Click on Sign Up or Invest in HY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hyster-Yale Materials Handling Inc shares

What is Hyster-Yale Materials Handling Inc 52-week high and low stock price?

The 52-week high price of Hyster-Yale Materials Handling Inc (HY) is $83.44. The 52-week low price of Hyster-Yale Materials Handling Inc (HY) is $48.43.

What is Hyster-Yale Materials Handling Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Hyster-Yale Materials Handling Inc (HY) is 5.8864

What is Hyster-Yale Materials Handling Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Hyster-Yale Materials Handling Inc (HY) is 1.73

What is Hyster-Yale Materials Handling Inc dividend yield?

The dividend yield of Hyster-Yale Materials Handling Inc (HY) is 2.73%

What is the Market Cap of Hyster-Yale Materials Handling Inc?

The market capitalization of Hyster-Yale Materials Handling Inc (HY) is $924.09M

What is Hyster-Yale Materials Handling Inc’s stock symbol?

The stock symbol (or ticker) of Hyster-Yale Materials Handling Inc is HY