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Hyster-Yale Materials Handling Inc Share Price

NYQ

$39.19

-$0.77

(-1.93%)

Industry: Machinery Sector: Industrials

Hyster-Yale Materials Handling Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Hyster-Yale Materials Handling Inc Share Price Chart

Hyster-Yale Materials Handling Inc Key Stock 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.

$708.64M

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.

Volume

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

146.74K

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).

3.67%

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.

1.56

52-week Range info-icon

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).

$26.08 L

$55.77 H

$39.19

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 offers aftermarket parts under the UNISOURCE and PREMIER brand names; attachments, and forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names. It is involved in designing, manufacturing, and sale of hydrogen fuel-cell stacks and engines, as well as designs and produces products in the port equipment and rough terrain forklift markets. 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

Hyster-Yale Materials Handling Inc Stock Returns

Time Frame	HY	Sector	S&P500
1-Week Return	1.53%	0.14%	-1.31%
1-Month Return	21.07%	7.06%	0.78%
3-Month Return	42.1%	16.84%	3.46%
6-Month Return	5.92%	15.92%	6.19%
1-Year Return	-27.16%	26.29%	11.68%
3-Year Return	30.63%	73.91%	71.21%
5-Year Return	-58.3%	95.6%	74.81%
10-Year Return	-30.89%	240.49%	256.59%

Time Frame	HY	Sector	S&P500
1-Week Return	120.72%	7.57%	-49.72%
1-Month Return	923.95%	129.33%	9.91%
3-Month Return	315.77%	87.98%	14.79%
6-Month Return	12.37%	34.93%	12.95%
1-Year Return	-27.16%	26.29%	11.68%
3-Year Return	9.32%	20.26%	19.63%
5-Year Return	-16.05%	14.36%	11.82%
10-Year Return	-3.63%	13.03%	13.56%

Hyster-Yale Materials Handling Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.81B	3.08B	3.55B	4.12B	4.31B	[{"date":"2020-12-31","value":65.27,"profit":true},{"date":"2021-12-31","value":71.39,"profit":true},{"date":"2022-12-31","value":82.36,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.35B	2.71B	3.11B	3.33B	3.41B	[{"date":"2020-12-31","value":68.76,"profit":true},{"date":"2021-12-31","value":79.48,"profit":true},{"date":"2022-12-31","value":91.26,"profit":true},{"date":"2023-12-31","value":97.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	465.40M	363.40M	433.90M	785.60M	895.50M	[{"date":"2020-12-31","value":51.97,"profit":true},{"date":"2021-12-31","value":40.58,"profit":true},{"date":"2022-12-31","value":48.45,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	16.55%	11.82%	12.23%	19.08%	20.79%	[{"date":"2020-12-31","value":79.62,"profit":true},{"date":"2021-12-31","value":56.84,"profit":true},{"date":"2022-12-31","value":58.83,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	415.50M	515.70M	473.00M	576.90M	650.70M	[{"date":"2020-12-31","value":63.85,"profit":true},{"date":"2021-12-31","value":79.25,"profit":true},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	49.90M	(152.30M)	(39.10M)	208.70M	244.80M	[{"date":"2020-12-31","value":20.38,"profit":true},{"date":"2021-12-31","value":-62.21,"profit":false},{"date":"2022-12-31","value":-15.97,"profit":false},{"date":"2023-12-31","value":85.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(21.40M)	(18.10M)	(51.70M)	(65.40M)	(59.60M)	[{"date":"2020-12-31","value":-2140000000,"profit":false},{"date":"2021-12-31","value":-1810000000,"profit":false},{"date":"2022-12-31","value":-5170000000,"profit":false},{"date":"2023-12-31","value":-6540000000,"profit":false},{"date":"2024-12-31","value":-5960000000,"profit":false}]
Pre-Tax Income	42.20M	(154.90M)	(62.40M)	181.00M	219.00M	[{"date":"2020-12-31","value":19.27,"profit":true},{"date":"2021-12-31","value":-70.73,"profit":false},{"date":"2022-12-31","value":-28.49,"profit":false},{"date":"2023-12-31","value":82.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	3.70M	28.30M	9.20M	52.90M	74.80M	[{"date":"2020-12-31","value":4.95,"profit":true},{"date":"2021-12-31","value":37.83,"profit":true},{"date":"2022-12-31","value":12.3,"profit":true},{"date":"2023-12-31","value":70.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	38.50M	(183.20M)	(71.60M)	128.10M	144.20M	[{"date":"2020-12-31","value":26.7,"profit":true},{"date":"2021-12-31","value":-127.05,"profit":false},{"date":"2022-12-31","value":-49.65,"profit":false},{"date":"2023-12-31","value":88.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	38.50M	(183.20M)	(71.60M)	110.30M	144.20M	[{"date":"2020-12-31","value":26.7,"profit":true},{"date":"2021-12-31","value":-127.05,"profit":false},{"date":"2022-12-31","value":-49.65,"profit":false},{"date":"2023-12-31","value":76.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	37.10M	(173.00M)	(74.10M)	125.90M	142.30M	[{"date":"2020-12-31","value":26.07,"profit":true},{"date":"2021-12-31","value":-121.57,"profit":false},{"date":"2022-12-31","value":-52.07,"profit":false},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.20	(8.01)	(4.39)	7.25	8.95	[{"date":"2020-12-31","value":24.58,"profit":true},{"date":"2021-12-31","value":-89.51,"profit":false},{"date":"2022-12-31","value":-49.06,"profit":false},{"date":"2023-12-31","value":81.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	9.37%	15.37%	16.06%	4.61%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":28.7,"profit":true}]
Cost of Revenue	-	15.58%	14.83%	7.01%	2.40%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":15.41,"profit":true}]
Gross Profit	-	(21.92%)	19.40%	81.06%	13.99%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":17.26,"profit":true}]
Gross Margin	-	(28.61%)	3.50%	56.00%	8.96%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":16.01,"profit":true}]

Operating Expenses	-	24.12%	(8.28%)	21.97%	12.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.33,"profit":false},{"date":"2023-12-31","value":91.09,"profit":true},{"date":"2024-12-31","value":53.05,"profit":true}]
Operating Income	-	(405.21%)	(74.33%)	(633.76%)	17.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2342.59,"profit":false},{"date":"2022-12-31","value":-429.7,"profit":false},{"date":"2023-12-31","value":-3663.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(15.42%)	185.64%	26.50%	(8.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-4.78,"profit":false}]
Pre-Tax Income	-	(467.06%)	(59.72%)	(390.06%)	20.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2224.69,"profit":false},{"date":"2022-12-31","value":-284.44,"profit":false},{"date":"2023-12-31","value":-1857.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	664.86%	(67.49%)	475.00%	41.40%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":6.23,"profit":true}]
Income After Taxes	-	(575.84%)	(60.92%)	(278.91%)	12.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4581.72,"profit":false},{"date":"2022-12-31","value":-484.69,"profit":false},{"date":"2023-12-31","value":-2219.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(575.84%)	(60.92%)	(254.05%)	30.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1873.62,"profit":false},{"date":"2022-12-31","value":-198.2,"profit":false},{"date":"2023-12-31","value":-826.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(566.31%)	(57.17%)	(269.91%)	13.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4347.44,"profit":false},{"date":"2022-12-31","value":-438.87,"profit":false},{"date":"2023-12-31","value":-2072.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(464.09%)	(45.19%)	(265.15%)	23.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1980.49,"profit":false},{"date":"2022-12-31","value":-192.86,"profit":false},{"date":"2023-12-31","value":-1131.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.02B	1.07B	910.40M	956.60M	979.10M	[{"date":"2024-09-30","value":95.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.28,"profit":true},{"date":"2025-06-30","value":89.61,"profit":true},{"date":"2025-09-30","value":91.72,"profit":true}]
Cost of Revenue	823.20M	859.90M	732.70M	788.40M	822.50M	[{"date":"2024-09-30","value":95.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.21,"profit":true},{"date":"2025-06-30","value":91.69,"profit":true},{"date":"2025-09-30","value":95.65,"profit":true}]
Gross Profit	192.90M	207.60M	177.70M	168.20M	156.60M	[{"date":"2024-09-30","value":92.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.6,"profit":true},{"date":"2025-06-30","value":81.02,"profit":true},{"date":"2025-09-30","value":75.43,"profit":true}]
Gross Margin	18.98%	19.45%	19.52%	17.58%	15.99%	[{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.08,"profit":true},{"date":"2025-09-30","value":81.94,"profit":true}]

Operating Expenses	159.80M	175.30M	156.40M	176.70M	152.60M	[{"date":"2024-09-30","value":90.44,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true},{"date":"2025-03-31","value":88.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.36,"profit":true}]
Operating Income	33.10M	32.30M	21.30M	(8.50M)	4.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.58,"profit":true},{"date":"2025-03-31","value":64.35,"profit":true},{"date":"2025-06-30","value":-25.68,"profit":false},{"date":"2025-09-30","value":12.08,"profit":true}]
Total Non-Operating Income/Expense	(13.40M)	(16.00M)	(12.20M)	(12.60M)	(16.60M)	[{"date":"2024-09-30","value":-1340000000,"profit":false},{"date":"2024-12-31","value":-1600000000,"profit":false},{"date":"2025-03-31","value":-1220000000,"profit":false},{"date":"2025-06-30","value":-1260000000,"profit":false},{"date":"2025-09-30","value":-1660000000,"profit":false}]
Pre-Tax Income	28.10M	24.00M	16.80M	(13.20M)	(4.60M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.41,"profit":true},{"date":"2025-03-31","value":59.79,"profit":true},{"date":"2025-06-30","value":-46.98,"profit":false},{"date":"2025-09-30","value":-16.37,"profit":false}]
Income Taxes	10.30M	13.30M	8.10M	200.00K	(2.90M)	[{"date":"2024-09-30","value":77.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.9,"profit":true},{"date":"2025-06-30","value":1.5,"profit":true},{"date":"2025-09-30","value":-21.8,"profit":false}]
Income After Taxes	17.80M	10.70M	8.70M	(13.40M)	(1.70M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.11,"profit":true},{"date":"2025-03-31","value":48.88,"profit":true},{"date":"2025-06-30","value":-75.28,"profit":false},{"date":"2025-09-30","value":-9.55,"profit":false}]

Income From Continuous Operations	17.80M	10.70M	8.70M	(13.40M)	(1.70M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.11,"profit":true},{"date":"2025-03-31","value":48.88,"profit":true},{"date":"2025-06-30","value":-75.28,"profit":false},{"date":"2025-09-30","value":-9.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	17.20M	10.30M	8.60M	(13.90M)	(2.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.88,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":-80.81,"profit":false},{"date":"2025-09-30","value":-13.37,"profit":false}]

EPS (Diluted)	0.97	1.47	0.48	(0.79)	(0.09)	[{"date":"2024-09-30","value":65.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.65,"profit":true},{"date":"2025-06-30","value":-53.74,"profit":false},{"date":"2025-09-30","value":-6.12,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	5.06%	(14.72%)	5.07%	2.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":-290,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.35,"profit":true}]
Cost of Revenue	-	4.46%	(14.79%)	7.60%	4.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.65,"profit":true},{"date":"2025-03-31","value":-194.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.9,"profit":true}]
Gross Profit	-	7.62%	(14.40%)	(5.35%)	(6.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-189,"profit":false},{"date":"2025-06-30","value":-70.15,"profit":false},{"date":"2025-09-30","value":-90.5,"profit":false}]
Gross Margin	-	2.44%	0.37%	(9.92%)	(9.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.09,"profit":true},{"date":"2025-06-30","value":-406.69,"profit":false},{"date":"2025-09-30","value":-370.54,"profit":false}]

Operating Expenses	-	9.70%	(10.78%)	12.98%	(13.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.73,"profit":true},{"date":"2025-03-31","value":-83.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-105.08,"profit":false}]
Operating Income	-	(2.42%)	(34.06%)	(139.91%)	(147.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	19.40%	(23.75%)	3.28%	31.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.12,"profit":true},{"date":"2025-03-31","value":-74.81,"profit":false},{"date":"2025-06-30","value":10.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(14.59%)	(30.00%)	(178.57%)	(65.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	29.13%	(39.10%)	(97.53%)	(1550.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-134.24,"profit":false},{"date":"2025-06-30","value":-334.86,"profit":false},{"date":"2025-09-30","value":-5321.67,"profit":false}]
Income After Taxes	-	(39.89%)	(18.69%)	(254.02%)	(87.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(39.89%)	(18.69%)	(254.02%)	(87.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(40.12%)	(16.50%)	(261.63%)	(83.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	51.72%	(67.35%)	(264.58%)	(88.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.22,"profit":false},{"date":"2025-06-30","value":-511.58,"profit":false},{"date":"2025-09-30","value":-171.33,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.13B	1.35B	1.46B	1.49B	1.43B	[{"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},{"date":"2024-12-31","value":96.19,"profit":true}]
Non-current Assets	729.80M	620.10M	567.50M	589.00M	595.90M	[{"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},{"date":"2024-12-31","value":81.65,"profit":true}]
Total Assets	1.86B	1.97B	2.03B	2.08B	2.03B	[{"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},{"date":"2024-12-31","value":97.6,"profit":true}]

Total Liabilities
Current Liabilities	755.90M	1.10B	1.34B	1.22B	1.06B	[{"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},{"date":"2024-12-31","value":78.78,"profit":true}]
Non-current Liabilities	452.50M	482.60M	458.20M	453.70M	477.20M	[{"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},{"date":"2024-12-31","value":98.88,"profit":true}]
Total Liabilities	1.21B	1.59B	1.80B	1.67B	1.54B	[{"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},{"date":"2024-12-31","value":85.23,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"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},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	443.20M	248.60M	152.70M	256.30M	374.60M	[{"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},{"date":"2024-12-31","value":84.52,"profit":true}]
Other Stockholders' Equity	306.60M	310.60M	297.70M	327.70M	337.30M	[{"date":"2020-12-31","value":90.9,"profit":true},{"date":"2021-12-31","value":92.08,"profit":true},{"date":"2022-12-31","value":88.26,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	616.90M	357.10M	204.40M	389.90M	475.10M	[{"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},{"date":"2024-12-31","value":77.01,"profit":true}]

Total Liabilities & Shareholders Equity	1.83B	1.94B	2.01B	2.06B	2.01B	[{"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},{"date":"2024-12-31","value":97.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	19.50%	8.05%	2.15%	(3.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-19.55,"profit":false}]
Non-current Assets	-	(15.03%)	(8.48%)	3.79%	1.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-396.76,"profit":false},{"date":"2022-12-31","value":-223.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.92,"profit":true}]
Total Assets	-	5.95%	2.85%	2.61%	(2.40%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-40.35,"profit":false}]

Total Liabilities
Current Liabilities	-	46.13%	21.57%	(9.26%)	(13.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-28.59,"profit":false}]
Non-current Liabilities	-	6.65%	(5.06%)	(0.98%)	5.18%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":77.87,"profit":true}]
Total Liabilities	-	31.35%	13.48%	(7.15%)	(8.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-26.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(43.91%)	(38.58%)	67.85%	46.16%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":68.03,"profit":true}]
Other Stockholders' Equity	-	1.30%	(4.15%)	10.08%	2.93%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":29.07,"profit":true}]
Total Shareholders' equity	-	(42.11%)	(42.76%)	90.75%	21.85%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":24.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.52%	3.15%	2.83%	(2.52%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-38.68,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.56B	1.43B	1.45B	1.46B	1.44B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.92,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":93.42,"profit":true},{"date":"2025-09-30","value":92.59,"profit":true}]
Non-current Assets	613.10M	595.90M	600.40M	618.40M	616.70M	[{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.73,"profit":true}]
Total Assets	2.17B	2.03B	2.06B	2.08B	2.06B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":94.61,"profit":true},{"date":"2025-06-30","value":95.52,"profit":true},{"date":"2025-09-30","value":94.85,"profit":true}]

Total Liabilities
Current Liabilities	1.15B	1.06B	1.05B	1.04B	1.04B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.1,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":90.73,"profit":true},{"date":"2025-09-30","value":90.28,"profit":true}]
Non-current Liabilities	474.70M	477.20M	472.00M	469.50M	468.10M	[{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true},{"date":"2025-06-30","value":98.39,"profit":true},{"date":"2025-09-30","value":98.09,"profit":true}]
Total Liabilities	1.62B	1.54B	1.53B	1.51B	1.51B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.56,"profit":true},{"date":"2025-03-31","value":93.99,"profit":true},{"date":"2025-06-30","value":93.12,"profit":true},{"date":"2025-09-30","value":92.71,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	370.40M	374.60M	377.00M	356.70M	348.10M	[{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.62,"profit":true},{"date":"2025-09-30","value":92.33,"profit":true}]
Other Stockholders' Equity	340.60M	337.30M	336.30M	339.00M	341.10M	[{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":98.59,"profit":true},{"date":"2025-06-30","value":99.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	529.90M	475.10M	510.00M	544.70M	536.00M	[{"date":"2024-09-30","value":97.28,"profit":true},{"date":"2024-12-31","value":87.22,"profit":true},{"date":"2025-03-31","value":93.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true}]

Total Liabilities & Shareholders Equity	2.15B	2.01B	2.04B	2.06B	2.04B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-03-31","value":94.55,"profit":true},{"date":"2025-06-30","value":95.5,"profit":true},{"date":"2025-09-30","value":94.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(8.08%)	1.51%	0.12%	(0.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-536.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.21,"profit":true},{"date":"2025-09-30","value":-58.76,"profit":false}]
Non-current Assets	-	(2.81%)	0.76%	3.00%	(0.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.58,"profit":false},{"date":"2025-03-31","value":25.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.17,"profit":false}]
Total Assets	-	(6.59%)	1.29%	0.96%	(0.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-512.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.9,"profit":true},{"date":"2025-09-30","value":-54.7,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.90%)	(0.38%)	(1.11%)	(0.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Liabilities	-	0.53%	(1.09%)	(0.53%)	(0.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-206.91,"profit":false},{"date":"2025-06-30","value":-100.57,"profit":false},{"date":"2025-09-30","value":-56.62,"profit":false}]
Total Liabilities	-	(5.44%)	(0.60%)	(0.93%)	(0.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.13%	0.64%	(5.38%)	(2.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.5,"profit":true},{"date":"2025-06-30","value":-474.87,"profit":false},{"date":"2025-09-30","value":-212.63,"profit":false}]
Other Stockholders' Equity	-	(0.97%)	(0.30%)	0.80%	0.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.68,"profit":false},{"date":"2025-03-31","value":-36.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.16,"profit":true}]
Total Shareholders' equity	-	(10.34%)	7.35%	6.80%	(1.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-140.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.62,"profit":true},{"date":"2025-09-30","value":-21.74,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.65%)	1.28%	1.01%	(0.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-519.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.76,"profit":true},{"date":"2025-09-30","value":-58.2,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	166.90M	(253.50M)	40.60M	150.70M	170.70M	[{"date":"2020-12-31","value":97.77,"profit":true},{"date":"2021-12-31","value":-148.51,"profit":false},{"date":"2022-12-31","value":23.78,"profit":true},{"date":"2023-12-31","value":88.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.70M)	(24.50M)	(35.40M)	(34.50M)	(47.60M)	[{"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":-3450000000,"profit":false},{"date":"2024-12-31","value":-4760000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(40.60M)	193.60M	(10.90M)	(100.50M)	(100.10M)	[{"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},{"date":"2024-12-31","value":-51.7,"profit":false}]

Net Change in Cash	86.80M	(85.90M)	(6.50M)	19.80M	17.80M	[{"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},{"date":"2024-12-31","value":20.51,"profit":true}]

Free Cash Flow
Free Cash Flow	115.20M	(297.80M)	11.80M	115.30M	122.90M	[{"date":"2020-12-31","value":93.73,"profit":true},{"date":"2021-12-31","value":-242.31,"profit":false},{"date":"2022-12-31","value":9.6,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(251.89%)	(116.02%)	271.18%	13.27%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":4.89,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(43.94%)	44.49%	(2.54%)	37.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.71,"profit":false},{"date":"2024-12-31","value":85.35,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(576.85%)	(105.63%)	822.02%	(0.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-0.05,"profit":false}]

Net Change in Cash	-	(198.96%)	(92.43%)	(404.62%)	(10.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(358.51%)	(103.96%)	877.12%	6.59%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.75,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	70.10M	80.70M	(36.40M)	28.90M	37.10M	[{"date":"2024-09-30","value":86.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.11,"profit":false},{"date":"2025-06-30","value":35.81,"profit":true},{"date":"2025-09-30","value":45.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.00M)	(16.90M)	(10.30M)	(15.30M)	(14.20M)	[{"date":"2024-09-30","value":-1200000000,"profit":false},{"date":"2024-12-31","value":-1690000000,"profit":false},{"date":"2025-03-31","value":-1030000000,"profit":false},{"date":"2025-06-30","value":-1530000000,"profit":false},{"date":"2025-09-30","value":-1420000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(50.80M)	(37.90M)	25.90M	(26.20M)	(18.10M)	[{"date":"2024-09-30","value":-196.14,"profit":false},{"date":"2024-12-31","value":-146.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-101.16,"profit":false},{"date":"2025-09-30","value":-69.88,"profit":false}]

Net Change in Cash	9.10M	21.00M	(19.40M)	(10.30M)	4.20M	[{"date":"2024-09-30","value":43.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.38,"profit":false},{"date":"2025-06-30","value":-49.05,"profit":false},{"date":"2025-09-30","value":20,"profit":true}]

Free Cash Flow
Free Cash Flow	59.90M	62.80M	(47.00M)	15.10M	22.60M	[{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.84,"profit":false},{"date":"2025-06-30","value":24.04,"profit":true},{"date":"2025-09-30","value":35.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	15.12%	(145.11%)	(179.40%)	28.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.29,"profit":true},{"date":"2025-03-31","value":-511.41,"profit":false},{"date":"2025-06-30","value":-632.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	40.83%	(39.05%)	48.54%	(7.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.12,"profit":true},{"date":"2025-03-31","value":-80.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.81,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(25.39%)	(168.34%)	(201.16%)	(30.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	130.77%	(192.38%)	(46.91%)	(140.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-147.11,"profit":false},{"date":"2025-06-30","value":-35.87,"profit":false},{"date":"2025-09-30","value":-107.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	4.84%	(174.84%)	(132.13%)	49.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.75,"profit":true},{"date":"2025-03-31","value":-352.01,"profit":false},{"date":"2025-06-30","value":-266.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Hyster-Yale Materials Handling Inc Ratios

Hyster-Yale Materials Handling Inc Liquidity Ratios

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

	HY
Cash Ratio	0.07
Current Ratio	1.39
Quick Ratio	0.68

Hyster-Yale Materials Handling Inc Asset Efficiency Ratios

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)	2.37%
ROE (LTM)	0.78%

Hyster-Yale Materials Handling Inc Liability Ratios

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.	0.73
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.26

Hyster-Yale Materials Handling Inc Valuation Ratios

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

	HY
Trailing PE	281.93
Forward PE	13.83
P/S (TTM)	0.18
P/B	1.31
Price/FCF	31
EV/R	0.28
EV/Ebitda	10.94
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 $39.19

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

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 $55.77. The 52-week low price of Hyster-Yale Materials Handling Inc (HY) is $26.08.

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

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 1.31

What is Hyster-Yale Materials Handling Inc dividend yield?

The dividend yield of Hyster-Yale Materials Handling Inc (HY) is 3.67%

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

The market capitalization of Hyster-Yale Materials Handling Inc (HY) is $708.64M

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

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

How Can Investors Use Hyster-Yale Materials Handling Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Hyster-Yale Materials Handling Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hyster-Yale Materials Handling Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Hyster-Yale Materials Handling Inc shares for Indian investors?

When investing in Hyster-Yale Materials Handling Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hyster-Yale Materials Handling Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Hyster-Yale Materials Handling Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Hyster-Yale Materials Handling Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hyster-Yale Materials Handling Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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