Hyster-Yale Materials Han... (HY)

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37.22

-1.04 (-2.72%)

At close: Apr 21, 2025, 3:59 PM

35.57

-4.44%

After-hours: Apr 21, 2025, 05:30 PM EDT

Hyster-Yale Materials Handling Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.07B	1.02B	1.17B	1.06B	1.03B	1B	1.09B	999.3M	985.2M	840.1M	895.4M	827.6M	829.7M	748.2M	765.6M	732.2M	719.6M	652.4M	654.4M	785.7M	834.8M	766M	856.2M	834.8M	837.7M	783.9M	765.9M	788.5M	795.5M	691.1M	685.5M	713.1M	690.6M	629.3M	645.6M	604.2M
Cost of Revenue	859.9M	823.2M	908.8M	820.8M	817.5M	797.6M	892.7M	824.9M	838.5M	753.2M	796.3M	726.4M	766.2M	683.1M	649.2M	613.8M	597.9M	549M	550.8M	649M	693.6M	631M	716.8M	708.6M	716.8M	666.2M	640.6M	656.4M	662.1M	569.7M	563.8M	587M	579.6M	524.7M	531.6M	506.3M
Gross Profit	207.6M	192.9M	259.3M	235.7M	209.7M	203.6M	197.9M	174.4M	146.7M	86.9M	99.1M	101.2M	63.5M	65.1M	116.4M	118.4M	121.7M	103.4M	103.6M	136.7M	141.2M	135M	139.4M	126.2M	120.9M	117.7M	125.3M	132.1M	133.4M	121.4M	121.7M	126.1M	111M	104.6M	114M	97.9M
Operating Income	32.3M	33.1M	95.6M	83.8M	48.7M	58.6M	58.8M	42.6M	19.8M	-24.9M	-15.7M	-18.3M	-107M	-54.3M	5.9M	3.1M	13.7M	7.3M	8.7M	20.2M	8.1M	19.5M	22.9M	3.4M	-3.4M	12.2M	10.8M	19.2M	16.4M	18.1M	17.5M	22.6M	8.4M	5.4M	11.4M	9.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	24M	28.1M	90M	76.9M	41.7M	52.6M	50.8M	35.9M	13.1M	-32.4M	-21.8M	-21.3M	-107M	-56.3M	-100K	8.5M	14.4M	6.4M	1.7M	19.7M	3.9M	18M	21.3M	4.7M	-2.9M	10.2M	9.5M	19.8M	35.3M	15.9M	18.3M	24.3M	10.7M	6.9M	11.8M	8.9M
Net Income	10.3M	17.2M	63.3M	51.5M	25.2M	35.8M	38.3M	26.6M	7.6M	-37.3M	-19.4M	-25M	-103.3M	-77.2M	1.9M	5.6M	13.1M	5.1M	3.6M	15.3M	3.4M	12.8M	16.2M	3.4M	-1.2M	15.4M	5.6M	14.9M	-2.4M	16.5M	16.4M	18.1M	12.2M	12.3M	8.3M	10M
Selling & General & Admin	153.9M	159.8M	163.7M	151.9M	161M	145M	139.1M	131.8M	126.9M	111.8M	114.8M	119.5M	104.9M	119.4M	110.5M	115.3M	108M	96.1M	94.9M	116.5M	133.1M	115.5M	116.5M	122.8M	124.3M	105.5M	114.5M	112.9M	117M	103.3M	104.2M	103.5M	102.9M	99.2M	102.6M	88.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	n/a	n/a	n/a
Operating Expenses	175.3M	159.8M	163.7M	151.9M	161M	145M	139.1M	131.8M	126.9M	111.8M	114.8M	119.5M	170.5M	119.4M	110.5M	115.3M	108M	96.1M	94.9M	116.5M	133.1M	115.5M	116.5M	122.8M	124.3M	105.5M	114.5M	112.9M	117M	103.3M	104.2M	103.5M	102.6M	99.2M	102.6M	88.2M
Interest Expense	7.7M	8.4M	8.8M	8.9M	9.1M	9.6M	8.4M	10.2M	9.5M	7.7M	6.1M	5.1M	4.8M	4.1M	3.8M	2.8M	3M	3.1M	3.3M	4.3M	4.9M	5.3M	5.1M	4.5M	4.4M	3.6M	4M	4M	4M	6.2M	2.6M	1.8M	1.7M	1.9M	2M	1.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.04B	983M	1.07B	972.7M	978.5M	942.6M	1.03B	956.7M	965.4M	865M	911.1M	845.9M	936.7M	802.5M	759.7M	729.1M	705.9M	645.1M	645.7M	765.5M	826.7M	746.5M	833.3M	831.4M	841.1M	771.7M	755.1M	769.3M	779.1M	673M	668M	690.5M	682.2M	623.9M	634.2M	594.5M
Income Tax Expense	13.3M	10.3M	26.1M	25.1M	16M	16.2M	12M	8.7M	5.2M	4.2M	-3.1M	2.9M	7.8M	20.5M	-2.4M	2.4M	1.2M	700K	-2.3M	4.1M	500K	4.9M	4.4M	1.5M	-1.7M	-4.7M	3.8M	4.9M	37.6M	-800K	1.9M	6.2M	-1.4M	-5.1M	3.5M	-1M
Shares Outstanding (Basic)	17.48M	17.5M	17.49M	17.34M	17.18M	17.18M	17.16M	17.05M	16.94M	16.92M	16.87M	16.85M	16.82M	16.82M	16.82M	16.81M	16.8M	16.8M	16.79M	16.73M	16.67M	16.66M	16.66M	16.61M	16.56M	16.55M	16.55M	16.51M	16.46M	16.46M	16.45M	16.42M	16.39M	16.39M	16.38M	16.35M
Shares Outstanding (Diluted)	17.82M	17.75M	17.66M	17.59M	17.57M	17.41M	17.31M	17.21M	17.14M	16.92M	16.91M	16.85M	16.82M	16.82M	16.86M	16.84M	16.81M	16.8M	16.8M	16.79M	16.77M	16.73M	16.71M	16.68M	16.61M	16.6M	16.59M	16.57M	16.51M	16.53M	16.5M	16.47M	16.42M	16.44M	16.42M	16.4M
EPS (Basic)	0.59	0.98	3.62	2.97	1.47	2.08	2.23	1.56	0.45	-2.16	-1.11	-1.44	-6.14	-4.59	0.11	0.33	0.78	0.30	0.21	0.91	0.20	0.77	0.97	0.20	-0.07	0.93	0.34	0.90	-0.15	1.00	1.00	1.10	0.74	0.75	0.51	0.61
EPS (Diluted)	0.58	0.97	3.58	2.93	1.43	2.06	2.21	1.55	0.44	-2.16	-1.11	-1.44	-6.14	-4.59	0.11	0.33	0.78	0.30	0.21	0.91	0.20	0.76	0.97	0.20	-0.07	0.93	0.34	0.90	-0.15	1.00	0.99	1.10	0.74	0.75	0.51	0.61
EBITDA	43.5M	48.2M	111.2M	97.5M	62.1M	73.5M	70.5M	57.3M	33M	-13.8M	-4.7M	-5.1M	-90.7M	-40.8M	15.3M	23M	28.5M	20.5M	15.4M	34.4M	19.8M	33.6M	37.2M	20.4M	13.1M	25.4M	22.9M	35.2M	50.4M	32.5M	31.7M	36.6M	22.8M	20.4M	24M	16.9M
EBIT	31.7M	36.5M	98.8M	85.8M	50.8M	62.2M	59.2M	46.1M	22.6M	-24.7M	-15.7M	-16.2M	-102.2M	-52.2M	3.7M	11.3M	17.4M	9.5M	5M	24M	8.8M	23.3M	26.4M	9.2M	1.5M	13.8M	13.5M	23.8M	39.3M	22.1M	20.9M	26.1M	12.4M	8.8M	13.8M	10M
Depreciation & Amortization	11.8M	11.7M	12.4M	11.7M	11.3M	11.3M	11.3M	11.2M	10.4M	10.9M	11M	11.1M	11.5M	11.4M	11.6M	11.7M	11.1M	11M	10.4M	10.4M	11M	10.3M	10.8M	11.2M	11.6M	11.6M	9.4M	11.4M	11.1M	10.4M	10.8M	10.5M	10.4M	11.6M	10.2M	6.9M