Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
3,913
4,308
4,118
3,548
3,075
2,812
Croissance des revenus (H/H)
-8%
5%
16%
15%
9%
-15%
Coût des ventes
3,204
3,412
3,332
3,114
2,712
2,346
Bénéfice brut
709
895
785
433
363
465
Vente, Général et Administration
622
628
576
473
445
411
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
622
628
576
473
445
411
Autres revenus (charges) non opérationnels
0
2
0
-4
1
0
Bénéfice avant impôts
23
219
181
-62
-154
42
Charge d'impôt sur le revenu
18
74
52
9
28
3
Bénéfice net
2
142
125
-74
-173
37
Croissance du bénéfice net
-99%
14%
-269%
-56.99%
-568%
6%
Actions en circulation (diluées)
17.71
17.71
17.38
16.9
16.8
16.8
Variation des actions (H-H)
0%
2%
3%
1%
0%
1%
EPS (dilué)
0.14
8.03
7.24
-4.38
-10.29
2.21
Croissance du EPS
-98%
11%
-265%
-56.99%
-566%
3%
Flux de trésorerie libre
53
122
115
11
-297
115
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
18.11%
20.77%
19.06%
12.2%
11.8%
16.53%
Marge opérationnelle
2.19%
6.19%
5.05%
-1.09%
-2.66%
1.92%
Marge bénéficiaire
0.05%
3.29%
3.03%
-2.08%
-5.62%
1.31%
Marge du flux de trésorerie libre
1.35%
2.83%
2.79%
0.31%
-9.65%
4.08%
EBITDA
131
314
253
4
-36
96
Marge EBITDA
3.34%
7.28%
6.14%
0.11%
-1.17%
3.41%
D&A pour le résultat opérationnel
45
47
45
43
46
42
EBIT
86
267
208
-39
-82
54
Marge EBIT
2.19%
6.19%
5.05%
-1.09%
-2.66%
1.92%
Taux d'imposition effectif
78.26%
33.78%
28.72%
-14.51%
-18.18%
7.14%
Statistiques clés
Clôture préc.
$38.67
Prix d'ouverture
$38.58
Plage de la journée
$38.58 - $39.58
Plage de 52 semaines
$26.4 - $57.89
Volume
101.7K
Volume moyen
111.1K
BPA (TTM)
0.13
Rendement en dividend
4.30%
Capitalisation boursière
$699.8M
Qu’est-ce que 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.