HYSTER-YALE, INC. (HY)
Hyster-Yale Materials Handling, Inc., established in 1991 and headquartered in Cleveland, Ohio, operates as a global entity specializing in comprehensive material handling solutions. The company is responsible for engineering, manufacturing, distributing, and servicing a broad array of lift trucks, specialized attachments, and replacement parts across the world. It undertakes the production of essential components such as frames, masts, and transmissions, which are then assembled into complete lift truck units. These vehicles are primarily marketed to independent dealerships under the prominent Hyster and Yale brand names. In addition to its core lift truck offerings, Hyster-Yale supplies aftermarket parts—including those under the UNISOURCE and PREMIER brands, alongside Hyster and Yale—to its dealer network. These parts facilitate the maintenance of both its own equipment and competitor lift trucks. The company further diversifies its product portfolio with attachments, forks, and lift tables marketed under the Bolzoni, Auramo, and Meyer brands, and by developing machinery for port operations and challenging rough terrain environments. Demonstrating a forward-looking approach, it also designs, produces, and sells hydrogen fuel-cell stacks and engines. Its extensive client base spans numerous industries, including light and heavy manufacturing, transportation, automotive, rental services, building materials, paper, lumber, metal products, warehousing, retail, food distribution, container handling, and various governmental agencies worldwide.
Sector: Industrial Trucks, Tractors, Trailors & Stackers
Industry: Industrial - Machinery
Hyster-Yale Materials Handling, Inc.
NYSE:HYIndustrials · Agricultural - Machinery
-0.96%$28.92
AH Close$28.92+0.00%vs close
AH Close$28.92+0.00%vs close
Mkt Cap$518.55M
Float9.9M
O/S17.93M
Inst Own48.8%
SI6.8%
Div Yield5.01%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.77B
Net Income-$60.1M
Total Assets$2.02B
Free Cash Flow$23.6M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$384.7M
Total Equity$472M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.02B
Liabilities$1.53B
Accounts Receivable$489.6M
Accounts Payable$401.2M
Inventory$634.3M
PP&E (Net)$329M
Goodwill$55.7M
Intangible Assets$32.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | $2.67B | $2.47B | $2.54B | $1.8B | $1.48B | $2.82B | $2.72B | $2.4B | $2.06B | $1.78B | $1.59B |
| YoY Growth | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | -14.6% | 3.5% | 10.2% | 12.3% | -0.3% | -6.8% | 3.8% | 8.0% | -2.8% | 41.0% | 22.1% | -47.8% | 3.8% | 13.3% | 16.7% | 15.6% | 12.0% | - |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | $2.21B | $2.07B | $2.16B | $1.52B | $1.29B | $0 | $0 | $2.06B | $1.75B | $1.47B | $1.29B |
| Gross Profit | $633.8M | $895.5M | $785.6M | $433.9M | $363.4M | $465.4M | $541.8M | $497M | $502.6M | $427.5M | $430.8M | $447.7M | $461M | $403.2M | $383.5M | $279.8M | $184.7M | $2.82B | $2.72B | $344.8M | $308.1M | $312.3M | $293.7M |
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.5% | 16.5% | 15.6% | 17.4% | 16.6% | 16.7% | 16.2% | 17.3% | 16.3% | 15.1% | 15.5% | 12.5% | 100.0% | 100.0% | 14.4% | 15.0% | 17.5% | 18.5% |
| Research and Development | $137.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $479.1M | $628.1M | $576.9M | $473M | $450.1M | $415.5M | $487.9M | $458.2M | $428.5M | $394.6M | $327.3M | $316.7M | $326.8M | $291.4M | $273.5M | $229.5M | $208M | $0 | $0 | $298.5M | $281.2M | $264.3M | $236.8M |
| Other | $0 | $22.6M | $0 | $0 | $65.6M | $0 | $0 | $0 | $0 | $0 | $0 | -$17.8M | -$100K | $100K | $0 | $4.2M | $7.9M | -$3.2B | -$2.68B | -$1.2M | -$1.4M | -$800K | $13.5M |
| Total Operating Expenses | $616.3M | $650.7M | $576.9M | $473M | $515.7M | $415.5M | $487.9M | $458.2M | $428.5M | $394.6M | $327.3M | $298.9M | $326.7M | $291.5M | $273.5M | $233.7M | $215.9M | -$3.2B | -$2.68B | $297.3M | $279.8M | $263.5M | $250.3M |
| Operating Income (EBIT) | $17.5M | $244.8M | $208.7M | -$39.1M | -$152.3M | $49.9M | $53.9M | $38.8M | $74.1M | $32.9M | $103.5M | $148.8M | $134.3M | $111.7M | $110M | $46.1M | -$31.2M | -$376M | $39.3M | $47.5M | $28.3M | $48.8M | $43.4M |
| Operating Margin | 0.5% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.3% | 4.0% | 5.4% | 5.0% | 4.5% | 4.3% | 2.6% | -2.1% | -13.3% | 1.4% | 2.0% | 1.4% | 2.7% | 2.7% |
| Interest Expense | $32.2M | $33.8M | $37.3M | $28.4M | $15.5M | $13.7M | $19.8M | $16M | $14.6M | $6.7M | $4.7M | $3.9M | $9M | $12.4M | $15.8M | $16.6M | $12.5M | $0 | $0 | $34M | $33M | -$33M | -$39.1M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$60.4M | -$25.8M | -$27.7M | -$23.3M | -$2.6M | -$7.7M | -$6M | -$2.2M | $19.7M | $5.4M | $1M | $1.3M | -$6.9M | -$6.6M | -$8.5M | -$12M | -$15.6M | $0 | $0 | -$25M | -$21.2M | -$31.2M | -$33.6M |
| Income Before Tax (EBT) | -$42.9M | $219M | $181M | -$62.4M | -$154.9M | $42.2M | $47.9M | $36.6M | $93.8M | $38.3M | $104.5M | $150.1M | $127.4M | $105.1M | $101.5M | $34.1M | -$46.8M | $0 | $0 | $22.5M | $7.1M | $17.6M | $9.8M |
| Income Tax Expense | $15.1M | $74.8M | $52.9M | $9.2M | $28.3M | $3.7M | $11.3M | $2.3M | $44.9M | -$4M | $29.4M | $39.9M | $17.2M | $7M | $18.9M | $1.8M | -$3.6M | $376M | -$39.3M | $4M | -$3.2M | $1.8M | -$1.3M |
| Net Income | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M | $74.7M | $109.8M | $110M | $98M | $82.6M | $32.4M | -$43.1M | -$376M | $39.3M | $18.1M | $10.7M | $16.4M | $12.3M |
| Net Income Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | 4.1% | 4.0% | 3.3% | 1.8% | -2.9% | -13.3% | 1.4% | 0.8% | 0.5% | 0.9% | 0.8% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -3.39 | 8.16 | 7.35 | -4.38 | -10.29 | 2.21 | 2.15 | 2.10 | 2.95 | 2.61 | 4.58 | 6.61 | 6.58 | 5.84 | 4.92 | 1.93 | -2.60 | -22.38 | 2.34 | 1.08 | 0.64 | 0.97 | 0.73 |
| Diluted EPS | -3.39 | 8.04 | 7.24 | -4.38 | -10.29 | 2.21 | 2.14 | 2.09 | 2.94 | 2.61 | 4.57 | 6.58 | 6.54 | 5.83 | 4.91 | 1.93 | -2.60 | -22.38 | 2.34 | 1.08 | 0.64 | 0.97 | 0.73 |
| Weighted Average OS | 17.72M | 17.44M | 17.14M | 16.90M | 16.82M | 16.77M | 16.64M | 16.54M | 16.45M | 16.38M | 16.31M | 16.61M | 16.73M | 16.77M | 16.79M | 16.76M | 16.60M | 16.80M | 16.80M | 16.83M | 16.83M | 16.83M | 16.83M |
| EBITDA | $35.1M | $300.4M | $263.4M | $9.4M | -$93.2M | $98.8M | $111M | $96.6M | $151.2M | $84.1M | $138.1M | $183.7M | $166.6M | $145.5M | $148.6M | $84.6M | $1.9M | -$376M | $39.3M | $97.2M | $82.4M | $48.8M | $19.6M |
| EBITDA Margin | 0.9% | 7.0% | 6.4% | 0.3% | -3.0% | 3.5% | 3.4% | 3.0% | 5.2% | 3.3% | 5.4% | 6.6% | 6.2% | 5.9% | 5.8% | 4.7% | 0.1% | -13.3% | 1.4% | 4.1% | 4.0% | 2.7% | 1.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $123.2M | $96.6M | $78.8M | $59M | $65.5M | $151.4M | $64.6M | $83.7M | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M | $0 | $0 | $0 | $121.2M | $97.4M | $61.3M | $54.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $123.2M | $96.6M | $78.8M | $59M | $65.5M | $151.4M | $64.6M | $83.7M | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M | $0 | $0 | $0 | $121.2M | $97.4M | $61.3M | $54.9M |
| Accounts Receivable | $489.6M | $488.4M | $497.5M | $523.6M | $457.4M | $412.1M | $468.3M | $465.5M | $453M | $375.3M | $324.1M | $357.7M | $359.3M | $329.2M | $368.3M | $319.2M | $0 | $0 | $0 | $273.5M | $254.6M | $236.2M | $209.5M |
| Inventory | $634.3M | $754.3M | $815.7M | $799.5M | $781M | $509.4M | $559.9M | $533.6M | $411.9M | $352.2M | $304.6M | $342.5M | $330.6M | $308.6M | $309M | $281.1M | $0 | $0 | $0 | $333.1M | $319.6M | $247.7M | $222M |
| Other Current Assets | $99.9M | $94M | $98.1M | $76.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $10.5M | $7.2M | $30.3M | $0 | $0 | $0 | $54.2M | $46.7M | $62.5M | $51.5M |
| Total Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810M | $818.9M | $846.2M | $921.6M | $831.8M | $898.4M | $800.1M | $0 | $0 | $0 | $782M | $718.3M | $607.7M | $537.9M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $329M | $306.7M | $313.9M | $310M | $330.5M | $340.4M | $308.5M | $296.2M | $265.4M | $255.1M | $184.5M | $179.8M | $164.2M | $146.1M | $147.1M | $162.7M | $0 | $0 | $0 | $225.9M | $238.1M | $242.9M | $242.1M |
| Goodwill | $55.7M | $54.6M | $53.3M | $51.3M | $56.5M | $114.7M | $106.7M | $108.3M | $59.1M | $50.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350.5M | $353.3M | $351.3M | $343.7M |
| Intangible Assets | $32.3M | $33.1M | $39.3M | $42.7M | $50.7M | $58.5M | $60.1M | $67.7M | $56.1M | $56.2M | $3.6M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58.2M | $55.5M | $56.8M | $59.4M | $71.7M | $80.2M | $80M | $75.6M | $81.9M | $45.9M | $42.9M | $39.6M | $36.7M | $45.3M | $0 | $0 | $0 | $0 | $0 | -$25.8M | -$15.6M | -$20.4M | $0 |
| Deferred Tax Assets | $6.8M | $6.7M | $3M | $2.6M | $3.7M | $24.4M | $30.8M | $26.3M | $16.6M | $43.9M | $32.7M | $32.2M | $10.2M | $16M | $9.5M | $0 | $0 | $0 | $0 | $25.8M | $15.6M | $20.4M | $0 |
| Other Long-Term Assets | $191.6M | $139.3M | $122.7M | $101.5M | $107M | $111.6M | $105.3M | $36.4M | $37.4M | $25.3M | $13.3M | $18.9M | $28.6M | $25.2M | $62M | $78.4M | $0 | $0 | $0 | $97.3M | $95.2M | $73.1M | $79.8M |
| Total Long-Term Assets | $673.6M | $595.9M | $589M | $567.5M | $620.1M | $729.8M | $691.4M | $610.5M | $516.5M | $477.1M | $277M | $274.6M | $239.7M | $232.6M | $218.6M | $241.1M | $0 | $0 | $0 | $673.7M | $686.6M | $667.3M | $665.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.1B | $1.12B | $1.16B | $1.06B | $1.12B | $1.04B | $0 | $0 | $0 | $1.46B | $1.4B | $1.27B | $1.2B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $401.2M | $447.8M | $523.5M | $585.8M | $517M | $412M | $401.5M | $415.5M | $385.8M | $242.4M | $279.6M | $331.6M | $340.3M | $285.9M | $296.7M | $0 | $0 | $0 | $0 | $321.8M | $329.1M | $231M | $186.9M |
| Short-Term Debt | $132.8M | $187.6M | $239M | $285.9M | $256.8M | $83.1M | $82.3M | $91.4M | $74.5M | $129M | $33.5M | $19.5M | $62.8M | $35.3M | $171.4M | $4.2M | $0 | $0 | $0 | $62.9M | $9.2M | $17.1M | $31.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $47M | $56.8M | $77.9M | $139.8M | $49.7M | $41.7M | $49.1M | $37.6M | $0 | $0 | $0 | $0 | $7.4M | $9.4M | $9.9M | $0 | $0 | $0 | $0 | $25M | $15M | $20M | $0 |
| Other Current Liabilities | $420.8M | $225.4M | $254.5M | $245.4M | $199.6M | $156.9M | $202.4M | $154.1M | $162.3M | $144.9M | $99.5M | $93.8M | $92.3M | $76.6M | $87.9M | $162M | $0 | $0 | $0 | $175M | $171.2M | $165M | $180.6M |
| Total Current Liabilities | $1B | $1.06B | $1.22B | $1.34B | $1.1B | $755.9M | $817M | $776.2M | $692.4M | $576.5M | $505.2M | $552.8M | $609.8M | $505.2M | $661.2M | $480.6M | $0 | $0 | $0 | $584.7M | $524.5M | $433.1M | $398.8M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $251.9M | $229.7M | $227.7M | $267M | $261.7M | $206.1M | $204.7M | $210.1M | $216.2M | $82.2M | $19.6M | $12M | $6.7M | $106.9M | $54.6M | $215.5M | $229.2M | $229.7M | $233.6M | $267.1M | $269.5M | $270.1M | $273.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $8.2M | $8.4M | $12.7M | $13.4M | $12.7M | $14.9M | $15.4M | $17.8M | $13M | $11.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $266.3M | $141.7M | $137.7M | $177.8M | $208.2M | $231.5M | $233.1M | $178.5M | $153.9M | $146.6M | $108.4M | $100M | $93.9M | $110.1M | $104.1M | $114.4M | $0 | $0 | $0 | $176.3M | $164.1M | $147M | $148.9M |
| Total Long-Term Liabilities | $526.4M | $477.2M | $453.7M | $458.2M | $482.6M | $452.5M | $453.2M | $406.4M | $383.1M | $240.2M | $128M | $112M | $100.6M | $217M | $158.7M | $329.9M | $229.2M | $229.7M | $233.6M | $443.4M | $433.6M | $417.1M | $422.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.8B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $816.7M | $633.2M | $664.8M | $710.4M | $722.2M | $819.9M | $810.5M | $229.2M | $229.7M | $233.6M | $1.03B | $958.1M | $850.2M | $821.2M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $289.1M | $374.6M | $256.3M | $152.7M | $248.6M | $443.2M | $427.4M | $407.3M | $389.1M | $360.3M | $336.7M | $280.4M | $188.4M | $95.1M | -$2.9M | -$85.5M | $0 | $0 | $0 | $257M | $243.9M | $238.2M | $226.8M |
| Comprehensive Income & Other | -$157.6M | -$237M | -$194.3M | -$246.2M | -$202.3M | -$133.1M | -$188.7M | -$177.5M | -$116.1M | -$179.4M | -$153.9M | -$101.1M | -$56M | -$60M | -$51.6M | -$79.2M | $414.2M | $308.4M | $1.05B | -$32M | $600K | -$23.2M | -$85.4M |
| Other Stockholders' Equity | $182.7M | $100.3M | $133.4M | $51.5M | $108.3M | $173.5M | $116.7M | $119.9M | $176.2M | $103.3M | $123.9M | $173.9M | $261.2M | $246M | $299.2M | $316.2M | $207.1M | $154.2M | $524.3M | $170.6M | $202.9M | $186.6M | $155.5M |
| Total Equity | $472M | $475.1M | $389.9M | $204.4M | $357.1M | $616.9M | $544.3M | $527.4M | $565.5M | $463.8M | $460.8M | $454.5M | $449.8M | $341.3M | $296.3M | $230.7M | $207.1M | $154.2M | $524.3M | $427.6M | $446.8M | $424.8M | $382.3M |
| Minority Interest | $20.4M | $19M | $16.9M | $20.7M | $25.8M | $34.2M | $32.7M | $32.1M | $6.9M | $6.6M | $1.9M | $1.5M | $1.1M | $900K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2B | $2.01B | $2.06B | $2.01B | $1.94B | $1.83B | $1.81B | $1.71B | $1.64B | $1.28B | $1.09B | $1.12B | $1.16B | $1.06B | $1.12B | $1.04B | $436.3M | $383.9M | $757.9M | $1.46B | $1.4B | $1.27B | $1.2B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $384.7M | $541.8M | $571.9M | $552.9M | $518.5M | $289.2M | $287M | $301.5M | $290.7M | $211.2M | $53.1M | $31.5M | $69.5M | $142.2M | $226M | $219.7M | $229.2M | $229.7M | $233.6M | $330M | $278.7M | $287.2M | $304.8M |
| Net Debt | $261.5M | $445.2M | $493.1M | $493.9M | $453M | $137.8M | $222.4M | $217.8M | $70.6M | $168M | -$102M | -$79.9M | -$106.2M | -$9.1M | $41.1M | $50.2M | $229.2M | $229.7M | $233.6M | $208.8M | $181.3M | $225.9M | $249.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$58M | $144.2M | $125.9M | -$71.6M | -$183.2M | $38.5M | $36.6M | $34.3M | $48.9M | $42.3M | $75.1M | $110.2M | $110.2M | $98.1M | $82.6M | $32.3M | -$43.1M | -$376M | $39.3M | $18.1M | $10.7M | $16.4M | $12.3M |
| Depreciation & Amortization | $45.8M | $47.6M | $45.1M | $43.4M | $46.2M | $42.9M | $43.3M | $44M | $42.8M | $39.1M | $28.9M | $29.7M | $30.2M | $28M | $31.3M | $33.9M | $36.2M | $0 | $0 | $41.1M | $41.9M | $44.1M | $47.7M |
| Deferred Income Tax | -$1.5M | -$8.2M | -$1.1M | -$100K | $19.8M | -$2.5M | -$6.8M | -$3.2M | $8.1M | -$7.4M | -$1.4M | $1.8M | -$9.6M | -$13.6M | $8.6M | -$1.1M | $28.5M | $0 | $0 | -$8.7M | -$2.1M | $6.2M | $3.9M |
| Stock-Based Compensation | $7.5M | $23.6M | $29.3M | $6.4M | $4M | $1.3M | $8.2M | $5.7M | $8.8M | $4.9M | $2.9M | $6M | $14.2M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $25.3M | -$14.2M | $26.8M | -$89.5M | -$54.6M | $68.9M | -$9.6M | $58M | -$44M | -$27.5M | $6.2M | -$8.5M | -$42M | $27.2M | -$59.3M | -$91.9M | $0 | $0 | $0 | -$39M | -$14.1M | -$43.1M | -$27.5M |
| Inventory | $156.6M | $35.3M | -$4.3M | -$39.1M | -$289.7M | $66.6M | -$37.9M | -$125.4M | -$43.6M | -$14.9M | $6.2M | -$28.8M | -$27.1M | $400K | -$37.8M | -$83.1M | $0 | $0 | $0 | -$31M | -$71.5M | -$25.7M | $12.5M |
| Accounts Payable | -$79.9M | -$55.9M | -$81.4M | $78.7M | $129.5M | $4.3M | $1.9M | $23.3M | $125.1M | -$53.8M | -$39.3M | $4.7M | $56.2M | -$5M | $14.6M | $150.6M | $0 | $0 | $0 | $23M | $91.3M | -$44.1M | -$10.2M |
| Other Working Capital | -$74.8M | -$62.9M | -$39.5M | $89.5M | $34M | -$68.9M | $19M | $7.9M | $18.3M | -$16.4M | $2.3M | $500K | -$5.1M | -$2.8M | $14.5M | $32.9M | $0 | $0 | $0 | $50.5M | $13.5M | $148.4M | $306.4M |
| Total Working Capital Change | $27.2M | -$97.7M | -$98.4M | $39.6M | -$180.8M | $70.9M | -$26.6M | -$36.2M | $55.8M | -$112.6M | -$24.6M | -$32.1M | -$18M | $19.8M | -$68M | $8.5M | $0 | $0 | -$197.3M | $3.5M | $19.2M | $35.5M | $281.2M |
| Other Non-Cash Items | $65.1M | $61.2M | $49.9M | $22.9M | $40.5M | $15.8M | $22M | $23M | $300K | -$15.2M | $8.5M | -$15.6M | $25.9M | -$4.9M | -$2.2M | -$32.2M | $94.3M | $348.7M | $192.6M | -$42.1M | $10.3M | -$52.1M | -$273M |
| Net Cash from Operating | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M | $166.9M | $76.7M | $67.6M | $164.7M | -$48.9M | $89.4M | $100M | $152.9M | $128.7M | $54.6M | $47.5M | $115.9M | -$27.3M | $34.6M | $11.9M | $80M | $50.1M | $72.1M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$62.5M | -$47.8M | -$35.4M | -$28.8M | -$44.3M | -$51.7M | -$49.7M | -$38.8M | -$41M | -$42.7M | -$46.6M | -$48.5M | -$36.5M | -$19.8M | -$16.5M | -$12.1M | -$5.8M | $0 | $0 | -$43M | -$33M | -$27.6M | -$16.1M |
| Acquisitions | -$2.6M | -$1.6M | -$2.1M | -$8.4M | $4.1M | $0 | $0 | -$78M | -$2M | -$116.1M | $900K | -$3.9M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $4M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$4.1M | $0 | $0 | $0 | -$5.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $1.1M | $500K | $15.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.4M | $1.8M | $1.9M | $1.3M | $4.1M | $8M | $7.7M | $5.9M | $1.3M | $13.7M | $14.4M | $8M | $10.4M | $300K | $600K | $600K | $11.6M | -$37.5M | -$33.9M | $8.9M | $15.7M | $16.5M | $8.8M |
| Net Cash from Investing | -$62.7M | -$47.6M | -$34.5M | -$35.4M | -$24.5M | -$43.7M | -$42M | -$110.9M | -$47.3M | -$145.1M | -$31.3M | -$44.4M | -$26.1M | -$19.5M | -$15.9M | -$8.5M | $5.8M | -$37.5M | -$33.9M | -$30.1M | -$17.3M | -$11.1M | -$7.3M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $24.8M | $29.6M | $22.3M | -$37.4M | -$57.6M | $11.5M | $24.5M | $72.2M | -$78M | -$99M | -$11.4M | $44.3M | $84.7M | $91.1M | $9.3M | $23.7M | $13.9M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$4.5M | -$14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$48.2M | -$3M | -$2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25.4M | -$24M | -$22.3M | -$21.8M | -$21.6M | -$21.3M | -$21M | -$20.4M | -$19.8M | -$19.2M | -$18.4M | -$17.8M | -$16.7M | -$42.8M | -$10M | -$5M | $0 | $0 | $0 | -$5M | -$5M | -$15M | $0 |
| Other Financing Activities | -$1.3M | -$1.3M | -$2.2M | -$200K | -$7.8M | -$400K | -$800K | $5M | -$5.1M | -$1.9M | $0 | -$200K | $0 | -$8.3M | -$200K | $0 | -$35M | $48M | -$34.1M | $48.1M | -$21.3M | -$19.1M | -$73.8M |
| Net Cash from Financing | -$800K | -$100.1M | -$100.5M | -$10.9M | $193.6M | -$40.6M | -$51.6M | -$87.6M | $53.1M | $77.9M | -$7.1M | -$110.5M | -$104.4M | -$144.4M | -$19.5M | -$24.4M | -$18.3M | $48M | -$34.1M | $43.1M | -$26.3M | -$34.1M | -$73.8M |
| Forex Effect | $4M | -$5.2M | $4.1M | -$800K | -$1.5M | $4.2M | -$2.2M | -$5.5M | $6.4M | $4.2M | -$7.3M | -$9.4M | $2M | $1.6M | -$3.8M | -$8.3M | $1.8M | $0 | $0 | -$1.1M | -$300K | $1.5M | $4.3M |
| Net Change in Cash | $26.6M | $17.8M | $19.8M | -$6.5M | -$85.9M | $86.8M | -$19.1M | -$136.4M | $176.9M | -$111.9M | $43.7M | -$64.3M | $24.4M | -$33.6M | $15.4M | $6.3M | $105.2M | -$16.8M | $0 | $23.8M | $36.1M | $6.4M | -$4.7M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M | $166.9M | $76.7M | $67.6M | $164.7M | -$48.9M | $89.4M | $100M | $152.9M | $128.7M | $54.6M | $47.5M | $115.9M | -$27.3M | $34.6M | $11.9M | $80M | $50.1M | $72.1M |
| Capital Expenditure | -$62.5M | -$47.8M | -$35.4M | -$28.8M | -$44.3M | -$51.7M | -$49.7M | -$38.8M | -$41M | -$42.7M | -$46.6M | -$48.5M | -$36.5M | -$19.8M | -$16.5M | -$12.1M | -$5.8M | $0 | $0 | -$43M | -$33M | -$27.6M | -$16.1M |
| Free Cash Flow | $23.6M | $122.9M | $115.3M | $11.8M | -$297.8M | $115.2M | $27M | $28.8M | $123.7M | -$91.6M | $42.8M | $51.5M | $116.4M | $108.9M | $38.1M | $35.4M | $110.1M | -$27.3M | $34.6M | -$31.1M | $47M | $22.5M | $56M |
| Cash at Beginning | $96.6M | $78.8M | $59M | $65.5M | $151.4M | $64.6M | $83.7M | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M | $163.2M | $0 | $0 | $121.2M | $97.4M | $61.3M | $54.9M | $59.6M |
| Cash at End | $123.2M | $96.6M | $78.8M | $59M | $65.5M | $151.4M | $64.6M | $83.7M | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M | $105.2M | -$16.8M | $121.2M | $121.2M | $97.4M | $61.3M | $54.9M |