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HYSTER YALE MATERIALS HANDLING INC

EDGAR

Quarterly report (10-Q) · filed 1995-05-12

6 filing records in this dataset, filed from 1994-03-31 to 1995-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

363 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 363161000 USD Source

Operating margin

6.52%

1995-03-31 · %

Exact inputs and evidence

Operating Income: 23665000 USD Source
Revenue: 363161000 USD Source

Operating cash flow

-177 thousand USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -177000 USD Source

Cash and cash equivalents: 7.89 million USD 1995-03-31 Source
Exact value

7891000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-05-12.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.8%

Prior period

USD 908.18 million

1993-01-01 – 1993-12-31
Current period

USD 1.18 billion

1994-01-01 – 1994-12-31

Exact inputs and evidence

1178882000 − 908176000 = 270706000 USD

908176000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
1178882000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYSTER YALE MATERIALS HANDLING INC · 1994-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Year-over-year change in Revenue: 270706000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1178882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-95-000558.txt#2243 Input fundies:Revenue: 908176000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2330
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.93 million

Prior period

−USD 8.41 million

1993-01-01 – 1993-12-31
Current period

USD 15.52 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

15520000 − -8412000 = 23932000 USD

-8412000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
15520000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYSTER YALE MATERIALS HANDLING INC · 1994-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Year-over-year change in Net income: 23932000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15520000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-95-000558.txt#2269 Input fundies:NetIncome: -8412000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2391
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

Revenue USD 1.18 billion 100% of revenue
Operating costs Derived USD 1.11 billion 94% of revenue
Operating income USD 65.82 million 5.6% of revenue
Tax, interest and other Derived USD 50.3 million 4.3% of revenue
Net income USD 15.52 million 1.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 95%
1992 95%
1993 Net loss: net income was −0.9% of revenue.
1994 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	790618000	749087000 Derived	41531000	40459000 Derived	1072000	48234000 Derived	Source 1991-01-01 – 1991-12-31: 790618000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 41531000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 1072000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 65441000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 17207000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	865889000	821593000 Derived	44296000	42985000 Derived	1311000	-50051000 Derived	Source 1992-01-01 – 1992-12-31: 865889000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 44296000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1311000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -25799000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 24252000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	908176000	868615000 Derived	39561000	47973000 Derived	-8412000	13936000 Derived	Source 1993-01-01 – 1993-12-31: 908176000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 39561000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -8412000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 34144000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 20208000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1178882000	1113065000 Derived	65817000	50297000 Derived	15520000	Unavailable	Source 1994-01-01 – 1994-12-31: 1178882000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 65817000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 15520000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	790618000	Revenue: 790618000 Open source
19921992-12-31	Revenue	865889000	Revenue: 865889000 Open source
19931993-12-31	Revenue	908176000	Revenue: 908176000 Open source
19941994-12-31	Revenue	1178882000	Revenue: 1178882000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.8% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 790618000 Open source
19921992-12-31	Year over year	9.5%	Revenue: 865889000 Open source Revenue: 790618000 Open source
19931993-12-31	Year over year	4.9%	Revenue: 908176000 Open source Revenue: 865889000 Open source
19941994-12-31	Year over year	29.8%	Revenue: 1178882000 Open source Revenue: 908176000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 1994

Net margin 1.3% 1994

Free cash flow margin 1.5% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	5.3%	Operating Income: 41531000 Open source Revenue: 790618000 Open source
19921992-12-31	Operating margin	5.1%	Operating Income: 44296000 Open source Revenue: 865889000 Open source
19931993-12-31	Operating margin	4.4%	Operating Income: 39561000 Open source Revenue: 908176000 Open source
19941994-12-31	Operating margin	5.6%	Operating Income: 65817000 Open source Revenue: 1178882000 Open source
19911991-12-31	Net margin	0.1%	Net Income: 1072000 Open source Revenue: 790618000 Open source
19921992-12-31	Net margin	0.2%	Net Income: 1311000 Open source Revenue: 865889000 Open source
19931993-12-31	Net margin	-0.9%	Net Income: -8412000 Open source Revenue: 908176000 Open source
19941994-12-31	Net margin	1.3%	Net Income: 15520000 Open source Revenue: 1178882000 Open source
19911991-12-31	Free cash flow margin	6.1%	Revenue: 790618000 Open source Operating Cash Flow: 65441000 Open source Capital Expenditure: 17207000 Open source
19921992-12-31	Free cash flow margin	-5.8%	Revenue: 865889000 Open source Operating Cash Flow: -25799000 Open source Capital Expenditure: 24252000 Open source
19931993-12-31	Free cash flow margin	1.5%	Revenue: 908176000 Open source Operating Cash Flow: 34144000 Open source Capital Expenditure: 20208000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1178882000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.1M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	65441000	Operating Cash Flow: 65441000 Open source
19921992-12-31	Operating cash flow	-25799000	Operating Cash Flow: -25799000 Open source
19931993-12-31	Operating cash flow	34144000	Operating Cash Flow: 34144000 Open source
19941994-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.9M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	48234000	Operating Cash Flow: 65441000 Open source Capital Expenditure: 17207000 Open source
19921992-12-31	Free cash flow	-50051000	Operating Cash Flow: -25799000 Open source Capital Expenditure: 24252000 Open source
19931993-12-31	Free cash flow	13936000	Operating Cash Flow: 34144000 Open source Capital Expenditure: 20208000 Open source
19941994-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 846410000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 833035000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 906249000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.55×	Current Assets: 290577000 Open source Current Liabilities: 187328000 Open source
19931993-12-31	Current assets / current liabilities	1.34×	Current Assets: 302607000 Open source Current Liabilities: 225307000 Open source
19941994-12-31	Current assets / current liabilities	1.19×	Current Assets: 383373000 Open source Current Liabilities: 321869000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 1.07 million Exact value Exact value: 1072000 USD 1991-01-01 – 1991-12-31: 1072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER YALE MATERIALS HANDLING INC · 1991-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Net Income: 1072000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1072000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 65.44 million Exact value Exact value: 65441000 USD 1991-01-01 – 1991-12-31: 65441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER YALE MATERIALS HANDLING INC · 1991-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Operating Cash Flow: 65441000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65441000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17207000 USD 1991-01-01 – 1991-12-31: 17207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER YALE MATERIALS HANDLING INC · 1991-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Capital Expenditure: 17207000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17207000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 48.23 million Calculation and evidence 65441000 − 17207000 USD Exact free cash flow: 48234000 USD 1991-01-01 – 1991-12-31: 65441000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 17207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER YALE MATERIALS HANDLING INC · 1991-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Free cash flow: 48234000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65441000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2406 Input fundies:CapitalExpenditure: 17207000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2409 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 1.31 million Exact value Exact value: 1311000 USD 1992-01-01 – 1992-12-31: 1311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER YALE MATERIALS HANDLING INC · 1992-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Net Income: 1311000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1311000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2391 The citation records this snapshot. The page link may show a newer release later.	−USD 25.8 million Exact value Exact value: -25799000 USD 1992-01-01 – 1992-12-31: -25799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER YALE MATERIALS HANDLING INC · 1992-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Operating Cash Flow: -25799000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25799000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Exact value Exact value: 24252000 USD 1992-01-01 – 1992-12-31: 24252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER YALE MATERIALS HANDLING INC · 1992-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Capital Expenditure: 24252000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24252000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2409 The citation records this snapshot. The page link may show a newer release later.	−USD 50.05 million Calculation and evidence -25799000 − 24252000 USD Exact free cash flow: -50051000 USD 1992-01-01 – 1992-12-31: -25799000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 24252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER YALE MATERIALS HANDLING INC · 1992-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Free cash flow: -50051000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25799000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2406 Input fundies:CapitalExpenditure: 24252000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2409 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 8.41 million Exact value Exact value: -8412000 USD 1993-01-01 – 1993-12-31: -8412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER YALE MATERIALS HANDLING INC · 1993-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Net Income: -8412000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8412000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 34.14 million Exact value Exact value: 34144000 USD 1993-01-01 – 1993-12-31: 34144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER YALE MATERIALS HANDLING INC · 1993-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Operating Cash Flow: 34144000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34144000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 20.21 million Exact value Exact value: 20208000 USD 1993-01-01 – 1993-12-31: 20208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER YALE MATERIALS HANDLING INC · 1993-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Capital Expenditure: 20208000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20208000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Calculation and evidence 34144000 − 20208000 USD Exact free cash flow: 13936000 USD 1993-01-01 – 1993-12-31: 34144000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 20208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER YALE MATERIALS HANDLING INC · 1993-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Free cash flow: 13936000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34144000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2406 Input fundies:CapitalExpenditure: 20208000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-94-000377.txt#2409 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 15.52 million Exact value Exact value: 15520000 USD 1994-01-01 – 1994-12-31: 15520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER YALE MATERIALS HANDLING INC · 1994-12-31 HYSTER YALE MATERIALS HANDLING INC (edgar:850422) Net Income: 15520000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/850422/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15520000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850422/0000950152-95-000558.txt#2269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000850422, 850422, edgar:850422

HYSTER YALE MATERIALS HANDLING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation