Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
3,913
4,308
4,118
3,548
3,075
2,812
Crecimiento de los Ingresos (YoY)
-8%
5%
16%
15%
9%
-15%
Costo de los ingresos
3,204
3,412
3,332
3,114
2,712
2,346
Utilidad bruta
709
895
785
433
363
465
Venta, General y Administración
622
628
576
473
445
411
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
622
628
576
473
445
411
Otras Ingresos (Gastos) No Operativos
0
2
0
-4
1
0
Ingreso antes de impuestos
23
219
181
-62
-154
42
Gasto por Impuesto a la Renta
18
74
52
9
28
3
Ingreso Neto
2
142
125
-74
-173
37
Crecimiento de la Utilidad Neta
-99%
14%
-269%
-56.99%
-568%
6%
Acciones en Circulación (Diluidas)
17.71
17.71
17.38
16.9
16.8
16.8
Cambio de Acciones (YoY)
0%
2%
3%
1%
0%
1%
EPS (Diluido)
0.14
8.03
7.24
-4.38
-10.29
2.21
Crecimiento de EPS
-98%
11%
-265%
-56.99%
-566%
3%
Flujo de efectivo libre
53
122
115
11
-297
115
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
18.11%
20.77%
19.06%
12.2%
11.8%
16.53%
Margen de operación
2.19%
6.19%
5.05%
-1.09%
-2.66%
1.92%
Margen de beneficio
0.05%
3.29%
3.03%
-2.08%
-5.62%
1.31%
Margen de flujo de caja libre
1.35%
2.83%
2.79%
0.31%
-9.65%
4.08%
EBITDA
131
314
253
4
-36
96
Margen de EBITDA
3.34%
7.28%
6.14%
0.11%
-1.17%
3.41%
D&A para EBITDA
45
47
45
43
46
42
EBIT
86
267
208
-39
-82
54
Margen de EBIT
2.19%
6.19%
5.05%
-1.09%
-2.66%
1.92%
Tasa de Impuesto Efectiva
78.26%
33.78%
28.72%
-14.51%
-18.18%
7.14%
Estadísticas clave
Cierre Anterior
$38.67
Precio de apertura
$38.58
Rango del día
$38.58 - $39.58
Rango de 52 semanas
$26.4 - $57.89
Volumen
101.7K
Volumen promedio
111.1K
EPS (TTM)
0.13
Rendimiento de dividendos
4.30%
Cap. de mercado
$699.8M
¿Qué es HY?
Hyster-Yale, Inc. engages in the manufacture of lift trucks. The company is headquartered in Cleveland, Ohio and currently employs 8,500 full-time employees. The Company, through its subsidiary, HYMH, designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, aftermarket parts and technology solutions marketed globally primarily under the Hyster and Yale brand names. Its subsidiary, Bolzoni S.p.A. is a producer and distributor of attachments, forks and lift tables marketed under the Bolzoni, Auramo and Meyer brand names. Nuvera Fuel Cells, LLC, is focused on the designing, manufacturing and sale of hydrogen fuel cell stacks and engines. Its solutions include attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as other power options for its lift trucks.