Hyster-Yale Materials Handling, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 711 622 659 652 645 604 646 629 691 713 686 691 796 788 766 783 838 835 856 766 835 786 654 652 720 732 766 748 830 828 895 840 985 999 1,091 1,001 1,027 1,056 1,168 1,016 1,068 910
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.24% -2.91% -1.99% -3.50% 7.1% 18.0% 6.2% 9.8% 15.2% 10.5% 11.7% 13.3% 5.3% 5.9% 11.8% -2.16% -0.35% -5.88% -23.57% -14.83% -13.80% -6.81% 17.0% 14.7% 15.3% 13.0% 17.0% 12.3% 18.7% 20.7% 21.8% 19.2% 4.3% 5.7% 7.1% 1.5% 3.9% -13.83%
Marża brutto 16.5% 16.5% 16.8% 16.4% 17.1% 16.2% 17.7% 16.6% 16.1% 17.7% 17.8% 17.6% 16.8% 16.8% 16.5% 15.1% 14.4% 15.1% 16.3% 17.6% 16.9% 17.4% 15.8% 15.8% 16.9% 16.2% 15.2% 8.7% 7.7% 12.2% 11.1% 10.3% 14.9% 17.5% 18.1% 20.3% 21.1% 23.5% 23.2% 19.0% 19.4% 19.5%
Koszty i Wydatki (mln) 678 601 631 623 619 594 634 624 682 690 667 673 779 769 755 771 841 831 833 746 827 766 646 645 706 729 760 802 881 846 911 865 965 957 1,032 943 971 960 1,061 983 1,035 889
EBIT (mln) 33 21 27 29 26 10 11 5 8 23 18 18 16 19 11 12 -3 3 23 20 8 20 9 7 14 3 6 -54 -107 -18 -16 -25 20 43 59 59 56 96 107 33 32 21
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.08% -53.81% -58.24% -81.38% -67.94% 141.2% 60.5% 231.5% 95.2% -17.95% -40.98% -31.84% -120.73% -82.29% 112.0% 59.8% 338.2% 494.1% -62.01% -62.56% 69.1% -84.65% -32.18% -843.84% -881.02% -690.32% -366.10% -54.14% 118.5% 332.8% 474.5% 335.3% 181.8% 126.1% 82.5% -43.52% -42.11% -77.88%
EBIT (%) 4.7% 3.4% 4.1% 4.4% 4.1% 1.6% 1.8% 0.9% 1.2% 3.3% 2.7% 2.6% 2.1% 2.4% 1.4% 1.6% -0.41% 0.4% 2.7% 2.5% 1.0% 2.6% 1.3% 1.1% 1.9% 0.4% 0.8% -7.26% -12.90% -2.21% -1.75% -2.96% 2.0% 4.3% 5.4% 5.9% 5.4% 9.1% 9.2% 3.3% 3.0% 2.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 10 10 8 10 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 2 2 2 2 3 6 4 4 4 4 4 4 5 5 5 4 3 3 3 3 4 4 5 5 6 8 10 10 8 10 20 9 9 8 8 8
Amortyzacja (mln) 7 7 8 7 7 7 10 12 10 10 11 10 11 11 9 12 12 11 11 10 11 10 10 11 11 12 12 11 12 11 11 11 10 11 11 11 11 12 12 12 12 11
EBITDA (mln) 40 28 35 36 32 17 22 20 23 37 32 32 50 35 23 25 13 16 35 34 14 32 20 19 17 16 18 -40 -90 -4 -4 -14 29 54 69 69 60 95 107 41 44 36
EBITDA(%) 5.7% 4.5% 5.5% 5.7% 5.7% 2.8% 3.7% 3.2% 3.3% 5.1% 4.6% 4.7% 6.3% 4.5% 3.0% 3.2% 1.6% 2.4% 4.3% 4.4% 1.1% 3.1% 2.4% 3.1% 2.4% 3.1% 2.0% -5.45% -5.62% -0.62% -0.52% -1.64% 3.3% 4.6% 5.4% 7.3% 6.5% 10.2% 10.2% 4.1% 4.1% 3.9%
NOPLAT (mln) 33 20 27 28 29 9 12 7 11 24 18 16 35 20 10 10 -3 5 21 18 4 20 2 6 14 8 -0 -56 -107 -21 -22 -32 13 36 51 53 42 77 90 28 24 17
Podatek (mln) 6 6 5 7 12 -1 4 -5 -1 6 2 -1 38 5 4 -5 -2 2 4 5 0 4 -2 1 1 2 -2 20 8 3 -3 4 5 9 12 16 16 25 26 10 13 8
Zysk Netto (mln) 26 14 23 21 17 10 8 12 12 18 16 16 -2 15 6 15 -1 3 16 13 3 15 4 5 13 6 2 -77 -103 -24 -19 -37 8 27 38 36 25 52 63 17 10 9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.85% -28.06% -63.44% -41.15% -29.07% 81.0% 97.6% 34.1% -119.67% -17.68% -65.85% -6.67% -50.00% -77.18% 189.3% -16.88% 383.3% 350.0% -77.78% -60.16% 285.3% -63.40% -47.22% -1613.73% -888.55% -532.14% -1084.21% -52.59% 107.4% 209.9% 304.8% 197.8% 231.6% 93.6% 65.3% -51.96% -59.13% -83.30%
Zysk netto (%) 3.7% 2.2% 3.4% 3.2% 2.7% 1.7% 1.3% 2.0% 1.8% 2.5% 2.4% 2.4% -0.30% 1.9% 0.7% 2.0% -0.14% 0.4% 1.9% 1.7% 0.4% 1.9% 0.6% 0.8% 1.8% 0.8% 0.2% -10.32% -12.45% -2.92% -2.09% -4.36% 0.8% 2.7% 3.5% 3.6% 2.5% 4.9% 5.4% 1.7% 1.0% 0.9%
EPS 1.62 0.85 1.39 1.28 1.05 0.61 0.51 0.75 0.74 1.1 1.0 1.0 -0.15 0.9 0.34 0.93 -0.0725 0.2 0.97 0.77 0.2 0.91 0.21 0.3 0.78 0.33 0.11 -4.59 -6.14 -1.44 -1.11 -2.16 0.45 1.56 2.23 2.08 1.47 2.97 3.62 0.98 0.59 0.49
EPS (rozwodnione) 1.62 0.85 1.39 1.28 1.05 0.61 0.51 0.75 0.74 1.1 0.99 1.0 -0.15 0.9 0.34 0.93 -0.0723 0.2 0.97 0.76 0.2 0.91 0.21 0.3 0.78 0.33 0.11 -4.59 -6.14 -1.44 -1.11 -2.16 0.44 1.55 2.21 2.06 1.43 2.93 3.58 0.97 0.58 0.48
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 17 18
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18
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