NYSE$HY

Hyster-Yale Materials Handling Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Hyster-Yale's Q2 2024 earnings were improved compared to prior year.

Hyster-Yale reported improved results in Q2 2024, with revenue up 7% and operating profit up 63% compared to the prior year. The company's net income increased by 65%.

  • Significant inventory decrease & Cash flow increase vs. PY
  • Y/Y revenue increase
  • Operating profit moderating slightly vs. strong PY
  • Net income comparable to strong PY

Headline financials

Total Revenue

$1.17B

Previous: $1.09B+7.1%
EPS

$3.58

Previous: $2.21+62.0%
Capital Expenditures

-$19.7M

Previous: -$10.6M-85.8%
Free Cash Flow

$43.6M

Previous: $27.7M+57.4%
Net Income

$63.3M

Previous: $38.3M+65.3%
Operating Income

$95.6M

Previous: $58.8M+62.6%
Gross Profit

$259M

Previous: $198M+31.0%
Cash & Equivalents

$66.5M

Previous: $65.7M+1.2%
Total Assets

$2.12B

Previous: $2.11B+0.3%
Stock-Based Comp

$8.2M

Previous: $5.9M+39.0%

Revenue & EPS history

Hyster-Yale · Revenue · Quarterly

$1.17B

Q2 2024+7.1%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Hyster-Yale · $92.8M total across 1 segment · Q3 2023

  • Bolzoni
    $92.8M+12.9%

Forward guidance

H2 2024 revenue is expected to increase, with operating profit moderating slightly vs. H2 2023. Net income is expected to be comparable to prior year.

Tailwinds

  • H2 ’24 revenue increase
  • Modest operating profit increase vs. H2 ‘23
  • Revenue increase vs. H2 ‘23
  • Market share gains
  • Revenue increase vs. H2 ‘23

Headwinds

  • Revenue decrease vs. H2 ‘23
  • Legacy products phasing out
  • Increased y/y sales of higher- margin attachments
  • Modestly lower operating profit vs. strong H2 ‘23
  • Higher operating expenses

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.1%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-0.2%

Avg return

30 days after

41%

24 / 58 earnings

Positive

+34.7%

Q4 2022

Best reaction

-16.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%-3.3%-6.6%
Q4 2025-1.9%-14.3%-15.5%
Q3 2025-2.9%-4.4%-1.7%
Q1 2025-5.6%+4.5%+1.8%
Q4 2024+2.8%-14.2%-19.1%
Q3 2024-10.5%-14.8%-11.0%
Q2 2024-15.6%-13.3%-14.6%
Q1 2024+33.9%+24.9%+26.1%
Q4 2023-16.0%-17.9%-7.9%
Q3 2023+7.3%+9.0%+22.2%
Q2 2023-0.2%+4.1%-3.8%
Q4 2022+34.7%+50.0%+53.2%
Q3 2022+4.0%+2.1%+3.1%
Q2 2022-3.6%-7.6%-20.2%
Q1 2022+8.2%+7.3%+22.9%
Q4 2021-6.1%-2.7%-9.5%
Q3 2021-14.6%-9.3%-25.6%
Q2 2021-11.5%-13.6%-15.0%
Q1 2021-9.8%-6.0%-10.1%
Q4 2020-10.3%+2.0%-6.0%
Q3 2020+15.1%+14.5%+30.4%
Q2 2020+8.7%+8.9%+3.0%
Q4 2019-1.2%-16.6%-8.2%
Q3 2019-1.1%+0.5%+14.7%
Q2 2019+12.8%+1.8%-1.2%
Q1 2019-10.5%-11.4%-32.4%
Q4 2018-3.7%+2.2%+6.6%
Q3 2018-0.0%+6.3%+6.5%
Q2 2018-5.3%-3.2%-4.2%
Q1 2018-3.0%-5.1%-6.3%
Q4 2017-10.4%-2.0%+5.8%
Q3 2017+2.6%-0.1%+4.5%
Q2 2017-9.0%-8.3%+0.5%
Q1 2017+14.5%+18.8%+24.0%
Q4 2016+4.8%-3.9%-5.2%
Q3 2016-9.3%-9.8%+12.1%
Q2 2016-15.5%-18.9%-20.0%
Q1 2016-10.6%
Q4 2015-1.2%
Q3 2015-4.0%
Q2 2015+8.2%
Q1 2015-1.8%
Q4 2014+2.2%
Q3 2014+7.1%
Q2 2014-8.6%
Q1 2014-5.9%
Q4 2013+10.3%
Q3 2013-13.0%
Q2 2012+13.1%
Q2 2013+13.1%
Q1 2012+0.4%
Q1 2013+0.4%
Q1 2011-0.7%
Q4 2010-0.7%
Q2 2011-0.7%
Q3 2011+3.8%
Q4 2011+3.8%
Q3 2012+3.8%
Q4 2012

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