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HYSTER-YALE MATERIALS HANDLING INC

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

HY$29.11+2.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Equity F-

CONSOLIDATED STATEMENTS OF EQUITY

Temporary Equity · Permanent Equity
Accumulated Other Comprehensive Income (Loss)
Redeemable Noncontrolling Interest · Class A Common Stock · Class B Common Stock · Treasury Stock · Capital in Excess of Par Value · Retained Earnings · Foreign Currency Translation Adjustment · Deferred Gain (Loss) on Cash Flow Hedging · Pension Adjustment · Total Stockholders' Equity · Noncontrolling Interests · Total Permanent Equity
(In millions)
Balance, December 31, 2020$—$0.1$0.1$(6.0)$312.6$443.2$(57.6)$12.5$(88.0)$616.9$34.2$651.1
Stock-based compensation————4.0————4.0—4.0
Stock issued under stock compensation plans———1.5(1.5)———————
Net income (loss)—————(173.0)———(173.0)(10.2)(183.2)
Cash dividends—————(21.6)———(21.6)(0.2)(21.8)
Current period other comprehensive income (loss)——————(40.1)(38.8)9.8(69.1)—(69.1)
Reclassification adjustment to net income (loss)———————(5.7)5.6(0.1)—(0.1)
Foreign currency translation on noncontrolling interest——————————2.02.0
Balance, December 31, 2021$—$0.1$0.1$(4.5)$315.1$248.6$(97.7)$(32.0)$(72.6)$357.1$25.8$382.9
Stock-based compensation————6.4————6.4—6.4
Stock issued under stock compensation plans———4.5(4.5)———————
Net income (loss)0.5————(74.1)———(74.1)1.5(72.6)
Cash dividends—————(21.8)———(21.8)(0.2)(22.0)
Accrued dividends0.5———————————
Current period other comprehensive income (loss)——————(39.3)(40.0)(3.7)(83.0)—(83.0)
Reclassification adjustment to net income (loss)———————34.34.839.1—39.1
Acquisition of business———————————
Purchase of noncontrolling interest———(12.8)————(12.8)(11.1)(23.9)
Reclassification from permanent equity to temporary equity13.1———(6.5)————(6.5)(6.6)(13.1)
Foreign currency translation on noncontrolling interest0.1—————————(2.9)(2.9)
Balance, December 31, 2022$14.2$0.1$0.1$—$297.7$152.7$(137.0)$(37.7)$(71.5)$204.4$6.5$210.9

CONSOLIDATED STATEMENTS OF EQUITY

Temporary Equity · Permanent Equity
Accumulated Other Comprehensive Income (Loss)
Redeemable Noncontrolling Interest · Class A Common Stock · Class B Common Stock · Treasury Stock · Capital in Excess of Par Value · Retained Earnings · Foreign Currency Translation Adjustment · Deferred Gain (Loss) on Cash Flow Hedging · Pension Adjustment · Total Stockholders' Equity · Noncontrolling Interests · Total Permanent Equity
Balance, December 31, 2022$14.2$0.1$0.1$—$297.7$152.7$(137.0)$(37.7)$(71.5)$204.4$6.5$210.9
Stock-based compensation————29.3————29.3—29.3
Stock issued under stock compensation plans———0.1(0.1)———————
Purchase of treasury stock——(0.1)—————(0.1)—(0.1)
Net income (loss)0.7————125.9———125.90.6126.5
Cash dividends(0.9)————(22.3)———(22.3)(0.4)(22.7)
Accrued dividends0.9———————————
Current period other comprehensive income (loss)——————18.7(2.2)1.518.0—18.0
Reclassification adjustment to net income (loss)———————30.93.033.9—33.9
Purchase of noncontrolling interest————0.8————0.8(4.0)(3.2)
Sale of noncontrolling interest——————————(0.7)(0.7)
Reclassification from permanent equity to temporary equity————————————
Foreign currency translation on noncontrolling interest(0.1)—————————0.10.1
Balance, December 31, 2023$14.8$0.1$0.1$—$327.7$256.3$(118.3)$(9.0)$(67.0)$389.9$2.1$392.0
ContentsView on SEC.gov

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