See more : Vydrotech, Inc. (VYDR) Income Statement Analysis – Financial Results
Complete financial analysis of Hyster-Yale Materials Handling, Inc. (HY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hyster-Yale Materials Handling, Inc., a leading company in the Agricultural – Machinery industry within the Industrials sector.
- P&F Industries, Inc. (PFIN) Income Statement Analysis – Financial Results
- Narnia (Hong Kong) Group Company Limited (8607.HK) Income Statement Analysis – Financial Results
- Tradestar Resources Corporation (TSRR) Income Statement Analysis – Financial Results
- Kokusai Pulp&Paper Co.,Ltd. (9274.T) Income Statement Analysis – Financial Results
- Lionheart Acquisition Corporation II (LCAPW) Income Statement Analysis – Financial Results
Hyster-Yale Materials Handling, Inc. (HY)
About Hyster-Yale Materials Handling, Inc.
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.12B | 3.55B | 3.08B | 2.81B | 3.29B | 3.17B | 2.89B | 2.57B | 2.58B | 2.77B | 2.67B | 2.47B | 2.54B | 1.80B | 1.48B | 2.82B | 2.72B | 2.40B | 2.06B | 1.78B | 1.59B |
Cost of Revenue | 3.33B | 3.11B | 2.71B | 2.35B | 2.75B | 2.68B | 2.38B | 2.14B | 2.15B | 2.32B | 2.21B | 2.07B | 2.16B | 1.52B | 1.29B | 0.00 | 0.00 | 2.06B | 1.75B | 1.47B | 1.29B |
Gross Profit | 785.60M | 433.90M | 363.40M | 465.40M | 541.80M | 497.10M | 502.60M | 427.50M | 430.80M | 447.70M | 461.00M | 403.20M | 383.50M | 279.80M | 184.70M | 2.82B | 2.72B | 344.80M | 308.10M | 312.30M | 293.70M |
Gross Profit Ratio | 19.08% | 12.23% | 11.82% | 16.55% | 16.46% | 15.66% | 17.42% | 16.64% | 16.71% | 16.18% | 17.29% | 16.33% | 15.09% | 15.53% | 12.52% | 100.00% | 100.00% | 14.37% | 14.98% | 17.55% | 18.49% |
Research & Development | 119.70M | 100.70M | 108.30M | 100.50M | 115.30M | 110.90M | 104.50M | 107.00M | 88.30M | 71.40M | 69.20M | 67.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.00M | 0.00 | 0.00 | 298.50M | 281.20M | 264.30M | 236.80M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 455.30M | 473.00M | 450.10M | 415.50M | 487.90M | 458.30M | 426.60M | 392.90M | 327.30M | 316.70M | 326.70M | 291.60M | 273.50M | 229.50M | 208.00M | 0.00 | 0.00 | 298.50M | 281.20M | 264.30M | 236.80M |
Other Expenses | 0.00 | -5.90M | 1.20M | -600.00K | 4.50M | 3.80M | 4.40M | 3.00M | -400.00K | -400.00K | 1.00M | 200.00K | 1.30M | 2.30M | 7.90M | -3.20B | -2.68B | -1.20M | -1.40M | -800.00K | 13.50M |
Operating Expenses | 576.90M | 473.00M | 450.10M | 415.50M | 487.90M | 458.30M | 426.60M | 392.90M | 327.30M | 316.70M | 326.70M | 291.60M | 273.50M | 229.50M | 215.90M | -3.20B | -2.68B | 297.30M | 279.80M | 263.50M | 250.30M |
Cost & Expenses | 3.91B | 3.59B | 3.16B | 2.76B | 3.24B | 3.14B | 2.81B | 2.54B | 2.47B | 2.64B | 2.53B | 2.36B | 2.43B | 1.75B | 1.51B | -3.20B | -2.68B | 2.35B | 2.03B | 1.73B | 1.55B |
Interest Income | 0.00 | 28.40M | 15.50M | 13.70M | 19.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 37.30M | 28.40M | 15.50M | 13.70M | 19.80M | 16.00M | 14.60M | 6.70M | 4.70M | 3.90M | 9.00M | 12.40M | 15.80M | 16.60M | -20.70M | 0.00 | 0.00 | 34.00M | 33.00M | -33.00M | -39.10M |
Depreciation & Amortization | 45.10M | 43.40M | 46.20M | 42.90M | 43.30M | 44.00M | 42.80M | 39.10M | 28.90M | 29.70M | 30.20M | 28.00M | 31.30M | 33.90M | 36.20M | 0.00 | 0.00 | 41.10M | 41.90M | 44.10M | 47.70M |
EBITDA | 269.70M | 10.60M | -90.00M | 88.00M | 95.70M | 96.60M | 151.20M | 75.90M | 138.10M | 160.70M | 166.60M | 142.60M | 140.00M | 76.30M | 1.90M | -376.00M | 39.30M | 97.20M | 82.40M | 48.80M | 19.60M |
EBITDA Ratio | 6.55% | 0.26% | -2.40% | 1.99% | 2.06% | 3.04% | 5.24% | 3.26% | 5.36% | 6.00% | 5.22% | 4.75% | 5.85% | 4.93% | -2.11% | -13.31% | 1.45% | 4.05% | 4.01% | 1.65% | 1.23% |
Operating Income | 208.70M | -34.00M | -86.70M | 13.00M | 24.40M | 38.80M | 76.00M | 34.90M | 103.50M | 148.80M | 134.30M | 111.70M | 110.00M | 46.10M | -31.20M | -376.00M | 39.30M | 47.50M | 28.30M | 48.80M | 43.40M |
Operating Income Ratio | 5.07% | -0.96% | -2.82% | 0.46% | 0.74% | 1.22% | 2.63% | 1.36% | 4.01% | 5.38% | 5.04% | 4.52% | 4.33% | 2.56% | -2.11% | -13.31% | 1.45% | 1.98% | 1.38% | 2.74% | 2.73% |
Total Other Income/Expenses | -27.70M | -23.30M | -2.60M | -7.70M | -6.00M | -2.20M | 19.70M | 3.40M | 1.00M | 1.30M | -6.90M | -6.60M | -8.50M | -12.00M | -15.60M | 0.00 | 0.00 | -25.00M | -21.20M | -31.20M | -33.60M |
Income Before Tax | 181.00M | -62.40M | -154.90M | 42.20M | 47.90M | 36.60M | 93.80M | 38.30M | 104.50M | 150.10M | 127.40M | 105.10M | 101.50M | 34.10M | -46.80M | 0.00 | 0.00 | 22.50M | 7.10M | 17.60M | 9.80M |
Income Before Tax Ratio | 4.40% | -1.76% | -5.04% | 1.50% | 1.46% | 1.15% | 3.25% | 1.49% | 4.05% | 5.42% | 4.78% | 4.26% | 3.99% | 1.89% | -3.17% | 0.00% | 0.00% | 0.94% | 0.35% | 0.99% | 0.62% |
Income Tax Expense | 52.90M | 9.20M | 28.30M | 3.70M | 11.30M | 2.30M | 44.90M | -4.00M | 29.40M | 39.90M | 17.20M | 7.00M | 18.90M | 1.80M | -3.60M | 376.00M | -39.30M | 4.00M | -3.20M | 1.80M | -1.30M |
Net Income | 125.90M | -71.60M | -183.20M | 37.10M | 35.80M | 34.70M | 48.60M | 42.80M | 74.70M | 109.80M | 110.00M | 98.00M | 82.60M | 32.40M | -43.10M | -376.00M | 39.30M | 18.10M | 10.70M | 16.40M | 12.30M |
Net Income Ratio | 3.06% | -2.02% | -5.96% | 1.32% | 1.09% | 1.09% | 1.68% | 1.67% | 2.90% | 3.97% | 4.13% | 3.97% | 3.25% | 1.80% | -2.92% | -13.31% | 1.45% | 0.75% | 0.52% | 0.92% | 0.77% |
EPS | 7.35 | -4.24 | -10.89 | 2.21 | 2.15 | 2.10 | 2.95 | 2.61 | 4.58 | 6.61 | 6.58 | 5.84 | 4.92 | 1.93 | -2.60 | -22.38 | 2.34 | 1.08 | 0.64 | 0.97 | 0.73 |
EPS Diluted | 7.24 | -4.24 | -10.89 | 2.21 | 2.14 | 2.09 | 2.94 | 2.61 | 4.57 | 6.58 | 6.54 | 5.83 | 4.91 | 1.93 | -2.60 | -22.38 | 2.34 | 1.08 | 0.64 | 0.97 | 0.73 |
Weighted Avg Shares Out | 17.14M | 16.90M | 16.82M | 16.77M | 16.65M | 16.54M | 16.45M | 16.38M | 16.31M | 16.61M | 16.73M | 16.77M | 16.79M | 16.76M | 16.60M | 16.80M | 16.80M | 16.83M | 16.83M | 16.83M | 16.83M |
Weighted Avg Shares Out (Dil) | 17.39M | 16.90M | 16.82M | 16.80M | 16.73M | 16.60M | 16.51M | 16.43M | 16.36M | 16.68M | 16.81M | 16.80M | 16.83M | 16.82M | 16.60M | 16.80M | 16.80M | 16.83M | 16.83M | 16.83M | 16.83M |
Stock Market Crash Alert: 3 Must-Buy Hydrogen Stocks When Prices Plunge
HYSTER-YALE MATERIALS HANDLING ANNOUNCES DATES OF FIRST QUARTER 2024 EARNINGS RELEASE AND WEBCAST
The Top 3 Hydrogen Stocks Leading the Green Energy Revolution
HYSTER-YALE MATERIALS HANDLING ANNOUNCES NEW CORPORATE NAME
22 Q1 Attractive All-Star Dogs From AAII And Barron's
Yale introduces advanced dynamic stability system as standalone option at MODEX 2024
Hyster to supply 10 zero-emission battery electric terminal tractors to APM Terminals
Hyster-Yale Materials Handling, Inc. (HY) Q4 2023 Earnings Call Transcript
HYSTER-YALE MATERIALS HANDLING ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS
HYSTER-YALE MATERIALS HANDLING ANNOUNCES DATES OF FOURTH QUARTER AND FULL YEAR 2023 EARNINGS RELEASE AND WEBCAST
Source: https://incomestatements.info
Category: Stock Reports