Last 7 days
7.4%
Last 30 days
51.3%
Last 90 days
87.5%
Trailing 12 Months
39.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 117.0B | 55.7B | -5.85% | -9.39% | 14.29 | 2.1 | 25.13% | 45.08% |
CMI | 32.0B | 28.1B | -7.03% | 11.16% | 14.67 | 1.14 | 16.87% | 0.88% |
DOV | 20.3B | 8.5B | -3.47% | -8.46% | 19.1 | 2.39 | 7.60% | -5.20% |
TTC | 11.4B | 4.7B | -1.35% | 27.66% | 25.76 | 2.41 | 17.70% | 8.16% |
MID-CAP | ||||||||
LECO | 9.4B | 3.8B | -2.19% | 21.49% | 19.8 | 2.49 | 16.30% | 70.81% |
PNR | 8.7B | 4.1B | -4.85% | -3.63% | 18.04 | 2.1 | 9.48% | -13.04% |
JBT | 3.3B | 2.2B | -3.25% | -9.20% | 25.49 | 1.54 | 15.93% | 10.39% |
SPXC | 3.2B | 1.5B | 20.33% | 38.99% | 16.0K | 2.2 | 19.79% | -99.95% |
TEX | 3.1B | 4.4B | -20.55% | 24.06% | 10.48 | 0.71 | 13.66% | 35.81% |
KMT | 2.1B | 2.0B | -6.96% | -10.33% | 16.56 | 1.03 | 3.22% | 2.22% |
SMALL-CAP | ||||||||
CMCO | 1.0B | 935.8M | -2.79% | -22.96% | 21.97 | 1.09 | 11.48% | 69.08% |
HY | 807.1M | 3.5B | 51.31% | 39.73% | -10.89 | 0.23 | 15.37% | 57.17% |
MTW | 576.4M | 2.0B | -9.23% | 4.85% | -4.66 | 0.28 | 18.15% | -1223.64% |
CVR | 29.4M | 34.5M | 5.40% | 7.50% | 6.9 | 0.85 | 0.14% | 184.75% |
ARTW | 9.7M | 28.4M | -10.91% | -67.39% | 41.49 | 0.36 | 13.76% | -54.01% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.6% | 3,548,300,000 | 3,392,800,000 | 3,300,900,000 | 3,171,100,000 | 3,075,700,000 |
Gross Profit | 23.7% | 433,900,000 | 350,700,000 | 328,900,000 | 346,200,000 | 363,400,000 |
Operating Expenses | -8.3% | 473,000,000 | 515,700,000 | - | - | - |
S&GA Expenses | 4.9% | 473,000,000 | 451,000,000 | 458,600,000 | 454,300,000 | 450,100,000 |
EBITDA | 108.2% | 9,400,000 | -114,300,000 | -157,600,000 | -121,300,000 | -93,200,000 |
EBITDA Margin | 107.9% | 0.00 | -0.03 | -0.04 | -0.04 | -0.03 |
Earnings Before Taxes | 65.8% | -62,400,000 | -182,500,000 | -206,400,000 | -184,700,000 | -154,900,000 |
EBT Margin | 67.3% | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 |
Interest Expenses | 19.8% | 28,400,000 | 23,700,000 | 20,100,000 | 17,800,000 | 15,500,000 |
Net Income | 59.9% | -74,100,000 | -185,000,000 | -224,900,000 | -203,600,000 | -173,000,000 |
Net Income Margin | 61.7% | -0.02 | -0.05 | -0.07 | -0.06 | -0.06 |
Free Cahsflow | 119.1% | 11,800,000 | -61,900,000 | -194,100,000 | -193,600,000 | -297,800,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.8% | 2,026 | 1,933 | 2,053 | 2,057 | 1,970 |
Current Assets | 6.0% | 1,459 | 1,376 | 1,470 | 1,446 | 1,350 |
Cash Equivalents | -14.0% | 59.00 | 69.00 | 76.00 | 65.00 | 66.00 |
Inventory | 2.6% | 800 | 779 | 790 | 826 | 781 |
Net PPE | 2.6% | 310 | 302 | 319 | 330 | 331 |
Goodwill | 4.7% | 51.00 | 49.00 | 52.00 | 55.00 | 57.00 |
Liabilities | 0.2% | 1,801 | 1,798 | 1,829 | 1,706 | 1,587 |
Current Liabilities | 2.7% | 1,343 | 1,307 | 1,329 | 1,233 | 1,105 |
Long Term Debt | -2.1% | 267 | 273 | 280 | 259 | 262 |
LT Debt, Non Current | - | 262 | - | - | - | - |
Shareholder's Equity | 79.3% | 204 | 114 | 200 | 352 | 357 |
Retained Earnings | 1.5% | 153 | 151 | 193 | 218 | 249 |
Additional Paid-In Capital | 0.9% | 298 | 295 | 291 | 312 | 315 |
Shares Outstanding | 0.1% | 17.00 | 17.00 | 17.00 | - | - |
Minority Interest | -13.3% | 7.00 | 8.00 | 8.00 | 27.00 | 26.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 248.2% | 41.00 | -27.40 | -152 | -147 | -253 |
Share Based Compensation | 52.4% | 6.00 | 4.00 | 3.00 | 2.00 | 4.00 |
Cashflow From Investing | 14.9% | -35.40 | -41.60 | -48.20 | -43.30 | -24.50 |
Cashflow From Financing | -114.2% | -10.90 | 77.00 | 190 | 151 | 194 |
Dividend Payments | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
95.4%
81.5%
64.2%
Y-axis is the maximum loss one would have experienced if Hyster-Yale Materials Handling was unfortunately bought at previous high price.
0.4%
-2.0%
-4.9%
9.7%
FIve years rolling returns for Hyster-Yale Materials Handling.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 22,066 | 146,975 | -% |
2023-02-15 | Altshuler Shaham Ltd | reduced | -13.75 | -2,579 | 38,421 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -15.99 | -3,000 | 304,000 | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | reduced | -8.42 | 1,775,350 | 24,642,300 | 0.26% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 2,793 | 17,793 | -% |
2023-02-15 | State of Wyoming | new | - | 51,759 | 51,759 | 0.02% |
2023-02-14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.99 | 49,313 | 311,313 | -% |
2023-02-14 | Aquatic Capital Management LLC | reduced | -46.15 | -21,000 | 35,000 | -% |
2023-02-14 | MORGAN STANLEY | added | 6.23 | 316,577 | 1,582,580 | -% |
2023-02-14 | Ancora Advisors, LLC | unchanged | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | rankin alfred m et al | - | 0 | SC 13D/A | |
Feb 14, 2023 | rankin alfred m et al | - | 0 | SC 13D/A | |
Feb 14, 2023 | rankin alfred m et al | - | 0 | SC 13D/A | |
Feb 14, 2023 | abigail llc | 7.36% | 967,833 | SC 13D/A | |
Feb 14, 2023 | rankin alfred m et al | - | 0 | SC 13D/A | |
Feb 14, 2023 | rankin alfred m et al | - | 0 | SC 13D/A | |
Feb 14, 2023 | rankin alfred m et al | - | 0 | SC 13D/A | |
Feb 14, 2023 | rankin alfred m et al | 0% | 0 | SC 13D/A | |
Feb 10, 2023 | dimensional fund advisors lp | 4.9% | 638,307 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.48% | 851,526 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | 4.80 -89.94% | 12.25 -74.32% | 19.94 -58.20% | 40.89 -14.28% |
Current Inflation | 29.41 -38.34% | 36.84 -22.77% | 55.35 16.04% | 74.96 57.15% | 89.32 87.25% |
Very High Inflation | - - | 3.92 -91.78% | 10.26 -78.49% | 15.38 -67.76% | 30.66 -35.72% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4/A | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 14, 2023 | SC 13D/A | 13D - Major Acquisition |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | KELLY MARTHA S | sold | -68,580 | 45.72 | -1,500 | - |
2023-02-09 | SCHILLING KENNETH C | acquired | - | - | 6,397 | senior vice president and cfo |
2023-02-09 | Minder Scott | acquired | - | - | 2,706 | svp & chief financial officer |
2023-02-09 | Taylor Jon C | acquired | - | - | 2,927 | officer of a subsidiary |
2023-02-09 | Karas Stephen J | sold (taxes) | -17,683 | 31.243 | -566 | officer of a subsidiary |
2023-02-09 | Karas Stephen J | acquired | - | - | 3,632 | officer of a subsidiary |
2023-02-09 | Salgado Anthony J | acquired | - | - | 13,030 | officer of subsidiary |
2023-02-09 | Breier Gregory | acquired | - | - | 1,826 | vice president-tax |
2023-02-09 | Ulmer Raymond | acquired | - | - | 1,947 | - |
2023-02-09 | Somayajula Gopichand | acquired | - | - | 4,439 | executive officer |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | $ 3,548,300,000 | $ 3,075,700,000 | $ 2,812,100,000 |
Cost of Goods and Services Sold | 3,114,400,000 | 2,712,300,000 | 2,346,700,000 |
Gross Profit | 433,900,000 | 363,400,000 | 465,400,000 |
Selling, general and administrative expenses | 473,000,000.0 | 450,100,000 | 415,500,000 |
Asset Impairment Charges | 0 | 65,600,000 | 0 |
Operating Expenses | 473,000,000.0 | 515,700,000 | 415,500,000 |
Operating Profit | (39,100,000) | (152,300,000) | 49,900,000 |
Interest Expense | 28,400,000 | 15,500,000 | 13,700,000 |
Income from unconsolidated affiliates | (11,000,000.0) | (11,700,000) | (6,600,000) |
Other, net | 5,900,000 | (1,200,000) | 600,000 |
Other (Income) Expense | 23,300,000 | 2,600,000 | 7,700,000 |
Income Before Income Taxes | (62,400,000) | (154,900,000) | 42,200,000 |
Income tax provision | 9,200,000 | 28,300,000 | 3,700,000 |
Net Income | (71,600,000) | (183,200,000) | 38,500,000 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 1,500,000 | (10,200,000) | 1,400,000 |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (500,000) | 0 | 0 |
Accrued dividend to redeemable noncontrolling interests | (500,000) | 0 | 0 |
Net income attributable to stockholders | $ (74,100,000) | $ (173,000,000.0) | $ 37,100,000 |
Basic Earnings per Share Attributable to Stockholders: | |||
Basic Earnings per Share | $ (4.38) | $ (10.29) | $ 2.21 |
Diluted Earnings per Share Attributable to Stockholders | |||
Diluted earnings per share | $ (4.38) | $ (10.29) | $ 2.21 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Cash | $ 59.0 | $ 65.5 |
Accounts receivable, net | 523.6 | 457.4 |
Inventories, net | 799.5 | 781.0 |
Prepaid expenses and other | 76.6 | 46.1 |
Total Current Assets | 1,458.7 | 1,350.0 |
Property, Plant and Equipment, Net | 310.0 | 330.5 |
Intangible Assets | 42.7 | 50.7 |
Goodwill | 51.3 | 56.5 |
Deferred Income Tax Assets, Net | 2.6 | 3.7 |
Investment in Unconsolidated Affiliates | 59.4 | 71.7 |
Other Non-current Assets | 101.5 | 107.0 |
Total Assets | $ 2,026.2 | $ 1,970.1 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other Non-current Assets | Other Non-current Assets |
Operating Lease, Right-of-Use Asset | $ 57.2 | $ 68.8 |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property, Plant and Equipment, Net | Property, Plant and Equipment, Net |
Finance Lease, Right-of-Use Asset | $ 37.0 | $ 28.2 |
Total Right of Use Asset | $ 94.2 | $ 97.0 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Other current liabilities | Other current liabilities |
Operating Lease, Liability, Current | $ 14.4 | $ 16.5 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Current portion of borrowings outstanding | Current portion of borrowings outstanding |
Finance Lease, Liability, Current | $ 12.8 | $ 10.2 |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Other Long-term Liabilities | Other Long-term Liabilities |
Operating Lease, Liability, Noncurrent | $ 45.9 | $ 56.3 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term portion of borrowings outstanding | Long-term portion of borrowings outstanding |
Finance Lease, Liability, Noncurrent | $ 16.8 | $ 18.0 |
Total Lease Liability | 89.9 | 101.0 |
Accounts payable | 585.8 | 517.0 |
Accounts payable, affiliates | 21.6 | 24.4 |
Revolving credit facilities | 137.1 | 165.3 |
Current portion of borrowings outstanding | 148.8 | 91.5 |
Accrued payroll | 64.4 | 57.1 |
Deferred revenue | 139.8 | 49.7 |
Other current liabilities | 245.4 | 199.6 |
Long-term portion of borrowings outstanding | 267.0 | 261.7 |
Total Current Liabilities | 1,342.9 | 1,104.6 |
Long-term Debt | 261.7 | |
Self-insurance Liabilities | 33.5 | 33.5 |
Pension Obligations | 6.2 | 6.2 |
Deferred Income Taxes | 13.4 | 12.7 |
Other Long-term Liabilities | 138.1 | 168.5 |
Total Liabilities | 1,801.1 | 1,587.2 |
Capital in excess of par value | 297.7 | 315.1 |
Treasury stock | 0.0 | (4.5) |
Retained earnings | 152.7 | 248.6 |
Accumulated other comprehensive loss | (246.2) | (202.3) |
Total Stockholders' Equity | 204.4 | 357.1 |
Noncontrolling Interest | 6.5 | 25.8 |
Total Equity | 210.9 | 382.9 |
Total Liabilities and Equity | 2,026.2 | 1,970.1 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 14.2 | $ 0.0 |
Common Class A [Member] | ||
Common Stock, Shares, Outstanding | 13,154,918 | 12,994,106 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common stock | $ 0.1 | $ 0.1 |
Common Class B [Member] | ||
Common Stock, Shares, Outstanding | 3,783,597 | 3,832,794 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | |
Common stock | $ 0.1 | $ 0.1 |