HYSTER-YALE, INC. (HY)

Import this data to Google Sheets with:

=jivedata("HY","financials")

Full statements spill as a table. For one cell: =jivedata("HY","Revenue") or =jivedata("HY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HYSTER-YALE, INC.

HY • CIK 0001173514

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,118,300	$4,308,200	$3,769,300	$3,510,400
Cost of Goods and Services Sold	$3,332,700	$3,412,700	$3,136,500	$2,971,100
Gross Profit	$785,600	$895,500	$632,800	$539,300
Selling, General and Administrative Expense	$576,900	$628,100	$616,500	$594,800
Restructuring Charges	—	$22,600	$38,400	$25,800
Asset Impairment Charges	$0	$6,800	$6,800	$6,800
Restructuring Costs and Asset Impairment Charges	—	—	$38,400	$38,400
Operating Expenses	$576,900	$650,700	$654,900	$654,900
Operating Income (Loss)	$208,700	$244,800	$-22,100	$-81,300
Interest Expense	$37,300	$33,800	$31,200	$30,600
Income (Loss) from Equity Method Investments	$9,800	$5,500	$10,400	$10,800
Other Nonoperating Income (Expense)	$-200	$2,500	$0	$-700
Nonoperating Income (Expense)	$-27,700	$-25,800	$-20,800	$-20,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$181,000	$219,000	$-42,900	$-101,800
Income Tax Expense (Benefit)	$52,900	$74,800	$15,100	$13,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$128,100	$144,200	$-58,000	$-114,900
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$600	$700	$300	$300
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$700	$300	$900	$1,100
Net Income (Loss) Attributable to Parent	$125,900	$142,300	$-60,100	$-116,900
Payments for Restructuring	—	$-400	$-8,900	$-17,500
Restructuring Reserve	—	$12,200	$27,600	$34,900
Restructuring Reserve, Period Increase (Decrease)	—	$12,600	$25,800	$25,800
Restructuring Reserve, Foreign Currency Translation Gain (Loss)	—	—	$100	$100
Treasury Stock, Common, Shares	0	0	—	0
Weighted Average Number of Shares Outstanding, Basic	17,137,000	17,442,000	17,670,000	17,911,000
Weighted Average Number Diluted Shares Outstanding Adjustment	248,000	268,000	0	0
Weighted Average Number of Shares Outstanding, Diluted	17,385,000	17,710,000	17,670,000	17,911,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	223,000	223,000	—	223,000
Treasury Stock, Shares, Acquired	—	204,435	245,063	245,063
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-4,300	$-8,300	$3,400	$-10,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$78,800	$96,600	$123,200	$72,600
Accounts Receivable, after Allowance for Credit Loss, Current	$497,500	$488,400	$489,600	$484,800
Inventory, Net	$815,700	$754,300	$634,300	$627,500
Prepaid Expense and Other Assets, Current	$98,100	$94,000	$99,900	$91,900
Assets, Current	$1,490,100	$1,433,300	$1,347,000	$1,276,800
Property, Plant and Equipment, Net	$313,900	$306,700	$329,000	$326,800
Intangible Assets, Net (Excluding Goodwill)	$39,300	$33,100	$32,300	$30,300
Goodwill	$53,300	$54,600	$55,700	$55,500
Deferred Income Tax Assets, Net	$3,000	$6,700	$6,800	$3,500
Equity Method Investments	$56,800	$55,500	$58,200	$53,200
Other Assets, Noncurrent	$122,700	$139,300	$191,600	$182,100
Assets	$2,079,100	$2,029,200	$2,020,600	$1,928,200
Operating Lease, Right-of-Use Asset	$75,100	$96,000	$141,000	$141,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$39,500	$32,000	$31,100	$31,100
Operating Lease, Liability, Current	$15,900	$15,900	$19,900	$19,900
Finance Lease, Liability, Current	$13,700	$11,200	$8,100	$8,100
Operating Lease, Liability, Noncurrent	$62,000	$85,200	$128,000	$128,000
Finance Lease, Liability, Noncurrent	$13,600	$12,200	$12,800	$12,800
Accounts Payable, Current	$523,500	$447,800	$396,100	$414,300
Line of Credit, Current	$83,300	$54,200	$109,600	$98,600
Long-term Debt and Lease Obligation, Current	$169,400	$144,600	$132,800	$142,200
Employee-related Liabilities, Current	$87,400	$105,500	$100,700	$69,100
Deferred Revenue, Current	$77,900	$56,800	$47,000	$49,000
Other Liabilities, Current	$270,400	$241,300	$210,500	$217,300
Long-term Debt and Lease Obligation	$241,300	$241,900	$251,900	$259,200
Liabilities, Current	$1,218,600	$1,057,900	$1,001,800	$999,600
Long-term Debt, Excluding Current Maturities	$267,000	$241,300	$241,900	$241,900
Self Insurance Reserve, Noncurrent	$51,100	$37,800	$42,800	$43,500
Liability, Defined Benefit Plan, Noncurrent	$5,200	—	—	$5,100
Deferred Income Tax Liabilities, Net	$12,700	$8,400	$8,200	$7,700
Other Liabilities, Noncurrent	$143,400	$189,100	$223,500	$208,200
Liabilities	$1,672,300	$1,535,100	$1,528,200	$1,518,200
Additional Paid in Capital, Common Stock	$327,700	$350,900	$354,700	$348,400
Treasury Stock, Value	—	$13,600	$14,400	$3,000
Retained Earnings (Accumulated Deficit)	$256,300	$374,600	$289,100	$214,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-194,300	$-237,000	$-157,600	$-169,600
Stockholders' Equity Attributable to Parent	$389,900	$475,100	$472,000	$390,000
Stockholders' Equity Attributable to Noncontrolling Interest	$2,100	$4,100	$4,300	$3,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$392,000	$479,200	$476,300	$393,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$14,800	$14,900	$16,100	$16,100
Treasury Stock, Shares, Acquired	—	204,435	245,063	245,063
Accounts Receivable, Allowance for Credit Loss, Current	$9,000	$2,700	$2,300	$2,300
Derivative Instruments in Hedges, Assets, at Fair Value	$23,000	$15,500	$15,400	$13,200
Derivative Instruments in Hedges, Liabilities, at Fair Value	$24,500	$23,200	$11,100	$10,800
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	$3,400	$3,100	$3,400	$1,500
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	$2,200	$4,000	$2,100	$7,200
Derivative Asset, Fair Value, Gross Asset	$26,400	$18,600	$18,800	$14,700
Derivative Liability, Fair Value, Gross Liability	$26,700	$27,200	$13,200	$18,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,100	$-5,200	$4,000	$-600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$128,100	$144,200	$-58,000	$-114,900
Depreciation, Depletion and Amortization	$45,100	$47,600	$45,800	$45,200
Amortization of Debt Issuance Costs	$1,400	$1,500	$1,400	$1,200
Deferred Income Tax Expense (Benefit)	$-1,100	$-8,200	$-1,500	$800
Goodwill, Impairment Loss	$0	—	—	$0
Restructuring Charges	—	$22,600	$38,400	$25,800
Impairment of Long-Lived Assets Held-for-use	$0	$0	$22,600	$22,600
Share-based Payment Arrangement, Noncash Expense	$29,300	$23,600	$7,500	$7,100
Proceeds from Equity Method Investment, Distribution	$10,500	$4,400	$8,000	$9,100
Increase (Decrease) in Other Noncurrent Liabilities	$15,100	$13,800	$6,300	$6,300
Other Noncash Income (Expense)	$-20,700	$-18,900	$-11,000	$23,100
Increase (Decrease) in Accounts Receivable	$-26,800	$14,200	$-25,300	$-32,600
Increase (Decrease) in Inventories	$4,300	$-35,300	$-156,600	$-152,300
Increase (Decrease) in Other Current Assets	$8,400	$-2,800	$-4,000	$3,400
Increase (Decrease) in Accounts Payable	$-81,400	$-55,900	$-79,900	$-49,000
Increase (Decrease) in Other Current Liabilities	$-31,100	$-65,700	$-78,800	$-12,600
Net Cash Provided by (Used in) Operating Activities	$150,700	$170,700	$86,100	$77,400
Payments to Acquire Property, Plant, and Equipment	$35,400	$47,800	$62,500	$62,600
Payments to Acquire Interest in Subsidiaries and Affiliates	$3,200	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$8,400	$-2,200	$-2,600	$-5,200
Proceeds from Sale of Property, Plant, and Equipment	$1,900	$1,800	$2,400	$2,000
Proceeds from Sales of Business, Affiliate and Productive Assets	$1,100	$600	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$500	$1,100	$0	$0
Gain on Sale of Investments	$4,600	—	—	$4,600
Net Cash Provided by (Used in) Investing Activities	$-34,500	$-47,600	$-62,700	$-60,600
Proceeds from Issuance of Long-term Debt	$138,800	$168,900	$148,400	$181,200
Repayments of Long-term Debt	$161,100	$198,500	$171,100	$169,300
Line of Credit Facility, Increase (Decrease), Net	$53,700	$31,200	$-55,200	$-5,500
Payments of Ordinary Dividends, Common Stock	$22,300	$24,000	$25,400	$25,800
Payments of Ordinary Dividends, Noncontrolling Interest	$1,300	$1,300	$1,300	$1,300
Payments of Financing Costs	$800	$0	$2,100	$0
Payments for Repurchase of Common Stock	—	$-14,000	$-4,500	$-8,200
Proceeds from (Payments for) Other Financing Activities	$-100	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-100,500	$-100,100	$-800	$-10,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$19,800	$17,800	$26,600	$5,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$78,800	$96,600	$123,200	$127,800

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HY","financials")

Full statements spill as a table. For one cell: =jivedata("HY","Revenue") or =jivedata("HY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HYSTER-YALE, INC.

HY • CIK 0001173514

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$4,118,300	$4,308,200	$3,769,300	$3,510,400
Cost of Goods and Services Sold	$3,332,700	$3,412,700	$3,136,500	$2,971,100
Gross Profit	$785,600	$895,500	$632,800	$539,300
Selling, General and Administrative Expense	$576,900	$628,100	$616,500	$594,800
Restructuring Charges	—	$22,600	$38,400	$25,800
Asset Impairment Charges	$0	$6,800	$6,800	$6,800
Restructuring Costs and Asset Impairment Charges	—	—	$38,400	$38,400
Operating Expenses	$576,900	$650,700	$654,900	$654,900
Operating Income (Loss)	$208,700	$244,800	$-22,100	$-81,300
Interest Expense	$37,300	$33,800	$31,200	$30,600
Income (Loss) from Equity Method Investments	$9,800	$5,500	$10,400	$10,800
Other Nonoperating Income (Expense)	$-200	$2,500	$0	$-700
Nonoperating Income (Expense)	$-27,700	$-25,800	$-20,800	$-20,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$181,000	$219,000	$-42,900	$-101,800
Income Tax Expense (Benefit)	$52,900	$74,800	$15,100	$13,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$128,100	$144,200	$-58,000	$-114,900
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$600	$700	$300	$300
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$700	$300	$900	$1,100
Net Income (Loss) Attributable to Parent	$125,900	$142,300	$-60,100	$-116,900
Payments for Restructuring	—	$-400	$-8,900	$-17,500
Restructuring Reserve	—	$12,200	$27,600	$34,900
Restructuring Reserve, Period Increase (Decrease)	—	$12,600	$25,800	$25,800
Restructuring Reserve, Foreign Currency Translation Gain (Loss)	—	—	$100	$100
Treasury Stock, Common, Shares	0	0	—	0
Weighted Average Number of Shares Outstanding, Basic	17,137,000	17,442,000	17,670,000	17,911,000
Weighted Average Number Diluted Shares Outstanding Adjustment	248,000	268,000	0	0
Weighted Average Number of Shares Outstanding, Diluted	17,385,000	17,710,000	17,670,000	17,911,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	223,000	223,000	—	223,000
Treasury Stock, Shares, Acquired	—	204,435	245,063	245,063
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-4,300	$-8,300	$3,400	$-10,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$78,800	$96,600	$123,200	$72,600
Accounts Receivable, after Allowance for Credit Loss, Current	$497,500	$488,400	$489,600	$484,800
Inventory, Net	$815,700	$754,300	$634,300	$627,500
Prepaid Expense and Other Assets, Current	$98,100	$94,000	$99,900	$91,900
Assets, Current	$1,490,100	$1,433,300	$1,347,000	$1,276,800
Property, Plant and Equipment, Net	$313,900	$306,700	$329,000	$326,800
Intangible Assets, Net (Excluding Goodwill)	$39,300	$33,100	$32,300	$30,300
Goodwill	$53,300	$54,600	$55,700	$55,500
Deferred Income Tax Assets, Net	$3,000	$6,700	$6,800	$3,500
Equity Method Investments	$56,800	$55,500	$58,200	$53,200
Other Assets, Noncurrent	$122,700	$139,300	$191,600	$182,100
Assets	$2,079,100	$2,029,200	$2,020,600	$1,928,200
Operating Lease, Right-of-Use Asset	$75,100	$96,000	$141,000	$141,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$39,500	$32,000	$31,100	$31,100
Operating Lease, Liability, Current	$15,900	$15,900	$19,900	$19,900
Finance Lease, Liability, Current	$13,700	$11,200	$8,100	$8,100
Operating Lease, Liability, Noncurrent	$62,000	$85,200	$128,000	$128,000
Finance Lease, Liability, Noncurrent	$13,600	$12,200	$12,800	$12,800
Accounts Payable, Current	$523,500	$447,800	$396,100	$414,300
Line of Credit, Current	$83,300	$54,200	$109,600	$98,600
Long-term Debt and Lease Obligation, Current	$169,400	$144,600	$132,800	$142,200
Employee-related Liabilities, Current	$87,400	$105,500	$100,700	$69,100
Deferred Revenue, Current	$77,900	$56,800	$47,000	$49,000
Other Liabilities, Current	$270,400	$241,300	$210,500	$217,300
Long-term Debt and Lease Obligation	$241,300	$241,900	$251,900	$259,200
Liabilities, Current	$1,218,600	$1,057,900	$1,001,800	$999,600
Long-term Debt, Excluding Current Maturities	$267,000	$241,300	$241,900	$241,900
Self Insurance Reserve, Noncurrent	$51,100	$37,800	$42,800	$43,500
Liability, Defined Benefit Plan, Noncurrent	$5,200	—	—	$5,100
Deferred Income Tax Liabilities, Net	$12,700	$8,400	$8,200	$7,700
Other Liabilities, Noncurrent	$143,400	$189,100	$223,500	$208,200
Liabilities	$1,672,300	$1,535,100	$1,528,200	$1,518,200
Additional Paid in Capital, Common Stock	$327,700	$350,900	$354,700	$348,400
Treasury Stock, Value	—	$13,600	$14,400	$3,000
Retained Earnings (Accumulated Deficit)	$256,300	$374,600	$289,100	$214,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-194,300	$-237,000	$-157,600	$-169,600
Stockholders' Equity Attributable to Parent	$389,900	$475,100	$472,000	$390,000
Stockholders' Equity Attributable to Noncontrolling Interest	$2,100	$4,100	$4,300	$3,900
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$392,000	$479,200	$476,300	$393,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$14,800	$14,900	$16,100	$16,100
Treasury Stock, Shares, Acquired	—	204,435	245,063	245,063
Accounts Receivable, Allowance for Credit Loss, Current	$9,000	$2,700	$2,300	$2,300
Derivative Instruments in Hedges, Assets, at Fair Value	$23,000	$15,500	$15,400	$13,200
Derivative Instruments in Hedges, Liabilities, at Fair Value	$24,500	$23,200	$11,100	$10,800
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	$3,400	$3,100	$3,400	$1,500
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	$2,200	$4,000	$2,100	$7,200
Derivative Asset, Fair Value, Gross Asset	$26,400	$18,600	$18,800	$14,700
Derivative Liability, Fair Value, Gross Liability	$26,700	$27,200	$13,200	$18,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$4,100	$-5,200	$4,000	$-600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$128,100	$144,200	$-58,000	$-114,900
Depreciation, Depletion and Amortization	$45,100	$47,600	$45,800	$45,200
Amortization of Debt Issuance Costs	$1,400	$1,500	$1,400	$1,200
Deferred Income Tax Expense (Benefit)	$-1,100	$-8,200	$-1,500	$800
Goodwill, Impairment Loss	$0	—	—	$0
Restructuring Charges	—	$22,600	$38,400	$25,800
Impairment of Long-Lived Assets Held-for-use	$0	$0	$22,600	$22,600
Share-based Payment Arrangement, Noncash Expense	$29,300	$23,600	$7,500	$7,100
Proceeds from Equity Method Investment, Distribution	$10,500	$4,400	$8,000	$9,100
Increase (Decrease) in Other Noncurrent Liabilities	$15,100	$13,800	$6,300	$6,300
Other Noncash Income (Expense)	$-20,700	$-18,900	$-11,000	$23,100
Increase (Decrease) in Accounts Receivable	$-26,800	$14,200	$-25,300	$-32,600
Increase (Decrease) in Inventories	$4,300	$-35,300	$-156,600	$-152,300
Increase (Decrease) in Other Current Assets	$8,400	$-2,800	$-4,000	$3,400
Increase (Decrease) in Accounts Payable	$-81,400	$-55,900	$-79,900	$-49,000
Increase (Decrease) in Other Current Liabilities	$-31,100	$-65,700	$-78,800	$-12,600
Net Cash Provided by (Used in) Operating Activities	$150,700	$170,700	$86,100	$77,400
Payments to Acquire Property, Plant, and Equipment	$35,400	$47,800	$62,500	$62,600
Payments to Acquire Interest in Subsidiaries and Affiliates	$3,200	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$8,400	$-2,200	$-2,600	$-5,200
Proceeds from Sale of Property, Plant, and Equipment	$1,900	$1,800	$2,400	$2,000
Proceeds from Sales of Business, Affiliate and Productive Assets	$1,100	$600	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$500	$1,100	$0	$0
Gain on Sale of Investments	$4,600	—	—	$4,600
Net Cash Provided by (Used in) Investing Activities	$-34,500	$-47,600	$-62,700	$-60,600
Proceeds from Issuance of Long-term Debt	$138,800	$168,900	$148,400	$181,200
Repayments of Long-term Debt	$161,100	$198,500	$171,100	$169,300
Line of Credit Facility, Increase (Decrease), Net	$53,700	$31,200	$-55,200	$-5,500
Payments of Ordinary Dividends, Common Stock	$22,300	$24,000	$25,400	$25,800
Payments of Ordinary Dividends, Noncontrolling Interest	$1,300	$1,300	$1,300	$1,300
Payments of Financing Costs	$800	$0	$2,100	$0
Payments for Repurchase of Common Stock	—	$-14,000	$-4,500	$-8,200
Proceeds from (Payments for) Other Financing Activities	$-100	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-100,500	$-100,100	$-800	$-10,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$19,800	$17,800	$26,600	$5,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$78,800	$96,600	$123,200	$127,800

HYSTER-YALE, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

HYSTER-YALE, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows