HH

HysterYale Materials Handling

HY

NYSEIndustrials

Income Statement

Total Revenue$4.31B

Gross Profit$895.5M

Operating Income$244.8M

EBITDA$298.5M

EBIT$250.9M

Pre-tax Income$-91.8M

Net Income$142.3M

Balance Sheet

Cash Equivalent$75.23M

Total Debt$471.48M

Book Value$488.63M

Book Value Per Share27.92

Key Ratios

Return on Equity (ROE)+29.95%

Return on Assets (ROA)+7.01%

Return on Invested Capital (ROI)+15.54%

Net Profit Margin+3.30%

Current Ratio1.35

Quick Ratio0.55

Long-Term Debt / Equity0.48