Hyster-Yale Materials Handling, Inc.
HY
NYSE
33.82
USD-1.21(-3.45%)
As of today
Hyster-Yale Materials Handling, Inc. fundamentals
HY Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,588,400,000 | 1,779,600,000 | 2,056,900,000 | 2,399,900,000 | 2,719,700,000 | 2,824,300,000 | 1,475,200,000 | 1,801,900,000 | 2,540,800,000 | 2,469,100,000 | 2,666,300,000 | 2,767,200,000 | 2,578,100,000 | 2,569,700,000 | 2,885,200,000 | 3,179,100,000 | 3,291,800,000 | 2,812,100,000 | 3,075,700,000 | 3,548,300,000 | 4,118,300,000 | 4,308,200,000 | |
| Cost of Revenue | 1,294,700,000 | 1,467,300,000 | 1,748,800,000 | 2,055,100,000 | 0 | 0 | 1,290,500,000 | 1,522,100,000 | 2,157,300,000 | 2,065,900,000 | 2,205,300,000 | 2,319,500,000 | 2,147,300,000 | 2,142,200,000 | 2,382,600,000 | 2,682,100,000 | 2,750,000,000 | 2,346,700,000 | 2,712,300,000 | 3,114,400,000 | 3,332,700,000 | 3,412,700,000 | |
| Gross Profit | 293,700,000 | 312,300,000 | 308,100,000 | 344,800,000 | 2,719,700,000 | 2,824,300,000 | 184,700,000 | 279,800,000 | 383,500,000 | 403,200,000 | 461,000,000 | 447,700,000 | 430,800,000 | 427,500,000 | 502,600,000 | 497,000,000 | 541,800,000 | 465,400,000 | 363,400,000 | 433,900,000 | 785,600,000 | 895,500,000 | |
| Gross Profit Margin | 0.185 | 0.175 | 0.15 | 0.144 | 1 | 1 | 0.125 | 0.155 | 0.151 | 0.163 | 0.173 | 0.162 | 0.167 | 0.166 | 0.174 | 0.156 | 0.165 | 0.165 | 0.118 | 0.122 | 0.191 | 0.208 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 236,800,000 | 264,300,000 | 281,200,000 | 298,500,000 | 0 | 0 | 208,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 236,800,000 | 264,300,000 | 281,200,000 | 298,500,000 | 0 | 0 | 208,000,000 | 229,500,000 | 273,500,000 | 291,400,000 | 326,800,000 | 316,700,000 | 327,300,000 | 394,600,000 | 428,500,000 | 458,200,000 | 487,900,000 | 415,500,000 | 450,100,000 | 473,000,000 | 576,900,000 | 628,100,000 | |
| Other Expenses | 13,500,000 | -800,000 | -1,400,000 | -1,200,000 | -2,680,400,000 | -3,200,300,000 | 7,900,000 | 4,200,000 | 0 | 100,000 | -100,000 | -17,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 65,600,000 | 0 | 0 | 22,600,000 | |
| Total Operating Expenses | 250,300,000 | 263,500,000 | 279,800,000 | 297,300,000 | -2,680,400,000 | -3,200,300,000 | 215,900,000 | 233,700,000 | 273,500,000 | 291,500,000 | 326,700,000 | 298,900,000 | 327,300,000 | 394,600,000 | 428,500,000 | 458,200,000 | 487,900,000 | 415,500,000 | 515,700,000 | 473,000,000 | 576,900,000 | 650,700,000 | |
| Total Costs & Expenses | 1,545,000,000 | 1,730,800,000 | 2,028,600,000 | 2,352,400,000 | -2,680,400,000 | -3,200,300,000 | 1,506,400,000 | 1,755,800,000 | 2,430,800,000 | 2,357,400,000 | 2,532,000,000 | 2,618,400,000 | 2,474,600,000 | 2,536,800,000 | 2,811,100,000 | 3,140,300,000 | 3,237,900,000 | 2,762,200,000 | 3,228,000,000 | 3,587,400,000 | 3,909,600,000 | 4,063,400,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -39,100,000 | -33,000,000 | 33,000,000 | 34,000,000 | 0 | 0 | 12,500,000 | 16,600,000 | 15,800,000 | 12,400,000 | 9,000,000 | 3,900,000 | 4,700,000 | 6,700,000 | 14,600,000 | 16,000,000 | 19,800,000 | 13,700,000 | 15,500,000 | 28,400,000 | 37,300,000 | 33,800,000 | |
| Depreciation & Amortization | 47,700,000 | 44,100,000 | 41,900,000 | 41,100,000 | 0 | 0 | 36,200,000 | 33,900,000 | 31,300,000 | 28,000,000 | 30,200,000 | 29,700,000 | 28,900,000 | 39,100,000 | 42,800,000 | 44,000,000 | 43,300,000 | 42,900,000 | 46,200,000 | 43,400,000 | 45,100,000 | 47,600,000 | |
| EBITDA | 19,600,000 | 48,800,000 | 82,400,000 | 97,200,000 | 39,300,000 | -376,000,000 | 1,900,000 | 84,600,000 | 148,600,000 | 145,500,000 | 166,600,000 | 183,700,000 | 138,100,000 | 84,100,000 | 151,200,000 | 96,600,000 | 111,000,000 | 98,800,000 | -93,200,000 | 9,400,000 | 263,400,000 | 300,400,000 | |
| EBITDA Margin | 0.012 | 0.027 | 0.04 | 0.041 | 0.014 | -0.133 | 0.001 | 0.047 | 0.058 | 0.059 | 0.062 | 0.066 | 0.054 | 0.033 | 0.052 | 0.03 | 0.034 | 0.035 | -0.03 | 0.003 | 0.064 | 0.07 | |
| Operating Income | 43,400,000 | 48,800,000 | 28,300,000 | 47,500,000 | 39,300,000 | -376,000,000 | -31,200,000 | 46,100,000 | 110,000,000 | 111,700,000 | 134,300,000 | 148,800,000 | 103,500,000 | 32,900,000 | 74,100,000 | 38,800,000 | 53,900,000 | 49,900,000 | -152,300,000 | -39,100,000 | 208,700,000 | 244,800,000 | |
| Operating Income Margin | 0.027 | 0.027 | 0.014 | 0.02 | 0.014 | -0.133 | -0.021 | 0.026 | 0.043 | 0.045 | 0.05 | 0.054 | 0.04 | 0.013 | 0.026 | 0.012 | 0.016 | 0.018 | -0.05 | -0.011 | 0.051 | 0.057 | |
| Total Other Income/Expenses (Net) | -33,600,000 | -31,200,000 | -21,200,000 | -25,000,000 | 0 | 0 | -15,600,000 | -12,000,000 | -8,500,000 | -6,600,000 | -6,900,000 | 1,300,000 | 1,000,000 | 5,400,000 | 19,700,000 | -2,200,000 | -6,000,000 | -7,700,000 | -2,600,000 | -23,300,000 | -27,700,000 | -25,800,000 | |
| Income Before Tax | 9,800,000 | 17,600,000 | 7,100,000 | 22,500,000 | 0 | 0 | -46,800,000 | 34,100,000 | 101,500,000 | 105,100,000 | 127,400,000 | 150,100,000 | 104,500,000 | 38,300,000 | 93,800,000 | 36,600,000 | 47,900,000 | 42,200,000 | -154,900,000 | -62,400,000 | 181,000,000 | 219,000,000 | |
| Pre-Tax Income Margin | 0.006 | 0.01 | 0.003 | 0.009 | 0 | 0 | -0.032 | 0.019 | 0.04 | 0.043 | 0.048 | 0.054 | 0.041 | 0.015 | 0.033 | 0.012 | 0.015 | 0.015 | -0.05 | -0.018 | 0.044 | 0.051 | |
| Income Tax Expense | -1,300,000 | 1,800,000 | -3,200,000 | 4,000,000 | -39,300,000 | 376,000,000 | -3,600,000 | 1,800,000 | 18,900,000 | 7,000,000 | 17,200,000 | 39,900,000 | 29,400,000 | -4,000,000 | 44,900,000 | 2,300,000 | 11,300,000 | 3,700,000 | 28,300,000 | 9,200,000 | 52,900,000 | 74,800,000 | |
| Net Income | 12,300,000 | 16,400,000 | 10,700,000 | 18,100,000 | 39,300,000 | -376,000,000 | -43,100,000 | 32,400,000 | 82,600,000 | 98,000,000 | 110,000,000 | 109,800,000 | 74,700,000 | 42,800,000 | 48,600,000 | 34,700,000 | 35,800,000 | 37,100,000 | -173,000,000 | -74,100,000 | 125,900,000 | 142,300,000 | |
| Net Income Margin | 0.008 | 0.009 | 0.005 | 0.008 | 0.014 | -0.133 | -0.029 | 0.018 | 0.033 | 0.04 | 0.041 | 0.04 | 0.029 | 0.017 | 0.017 | 0.011 | 0.011 | 0.013 | -0.056 | -0.021 | 0.031 | 0.033 | |
| Earnings Per Share (EPS) | 0.73 | 0.97 | 0.64 | 1.08 | 2.34 | -22.38 | -2.6 | 1.93 | 4.92 | 5.84 | 6.58 | 6.61 | 4.58 | 2.61 | 2.95 | 2.1 | 2.15 | 2.21 | -10.29 | -4.38 | 7.35 | 8.16 | |
| Diluted Earnings Per Share (EPS) | 0.73 | 0.97 | 0.64 | 1.08 | 2.34 | -22.38 | -2.6 | 1.93 | 4.91 | 5.83 | 6.54 | 6.58 | 4.57 | 2.61 | 2.94 | 2.09 | 2.14 | 2.21 | -10.29 | -4.38 | 7.24 | 8.04 | |
| Weighted Average Shares Outstanding | 16,826,899 | 16,826,899 | 16,826,899 | 16,826,899 | 16,800,000 | 16,800,000 | 16,600,000 | 16,763,000 | 16,790,000 | 16,768,000 | 16,725,000 | 16,607,000 | 16,307,000 | 16,376,000 | 16,447,000 | 16,540,000 | 16,645,000 | 16,775,000 | 16,818,000 | 16,901,000 | 17,137,000 | 17,442,000 | |
| Weighted Average Shares Outstanding (Diluted) | 16,826,899 | 16,826,899 | 16,826,899 | 16,826,899 | 16,800,000 | 16,800,000 | 16,600,000 | 16,815,000 | 16,832,000 | 16,800,000 | 16,808,000 | 16,675,000 | 16,355,000 | 16,427,000 | 16,514,000 | 16,602,000 | 16,726,000 | 16,799,000 | 16,818,000 | 16,901,000 | 17,385,000 | 17,710,000 |