Hyster-Yale Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,914	4,308	4,118	3,548	3,076	2,812
Revenue Growth (YoY)	-8.30%	4.61%	16.06%	15.37%	9.37%	-14.57%
Cost of Revenue	3,204	3,413	3,333	3,114	2,712	2,347
Gross Profit	709.4	895.5	785.6	433.9	363.4	465.4
Selling, General & Admin	629.3	631.6	579.8	477.8	455.5	420.3
Operating Expenses	629.3	631.6	579.8	477.8	455.5	420.3
Operating Income	80.1	263.9	205.8	-43.9	-92.1	45.1
Interest Expense	-31.3	-33.8	-37.3	-28.4	-15.5	-13.7
Earnings From Equity Investments	6	5.5	9.8	11	11.7	6.6
Other Non Operating Income (Expenses)	6.5	6	2.2	-0.1	2.1	4.7
EBT Excluding Unusual Items	61.3	241.6	180.5	-61.4	-93.8	42.7
Merger & Restructuring Charges	-38.3	-22.6	-	-	-	-
Impairment of Goodwill	-	-	-	-	-55.6	-
Gain (Loss) on Sale of Investments	-	-	0.5	-1	4.4	-0.5
Gain (Loss) on Sale of Assets	-	-	-	-	0.1	-
Asset Writedown	-	-	-	-	-10	-
Pretax Income	23	219	181	-62.4	-154.9	42.2
Income Tax Expense	18.7	74.8	52.9	9.2	28.3	3.7
Earnings From Continuing Operations	4.3	144.2	128.1	-71.6	-183.2	38.5
Minority Interest in Earnings	-1.6	-1.9	-2.2	-2.5	10.2	-1.4
Net Income	2.7	142.3	125.9	-74.1	-173	37.1
Net Income to Common	2.7	142.3	125.9	-74.1	-173	37.1
Net Income Growth	-98.28%	13.03%	-	-	-	3.63%
Shares Outstanding (Basic)	18	17	17	17	17	17
Shares Outstanding (Diluted)	18	18	17	17	17	17
Shares Change (YoY)	0.22%	1.87%	2.86%	0.49%	0.11%	0.44%
EPS (Basic)	0.15	8.16	7.35	-4.38	-10.29	2.21
EPS (Diluted)	0.15	8.04	7.24	-4.38	-10.29	2.21
EPS Growth	-98.28%	11.05%	-	-	-	3.27%
Free Cash Flow	53.5	122.9	115.3	11.8	-297.8	115.2
Free Cash Flow Per Share	3.02	6.94	6.63	0.70	-17.71	6.86
Dividend Per Share	1.420	1.375	1.298	1.290	1.285	1.270
Dividend Growth	5.18%	5.97%	0.58%	0.39%	1.18%	0.59%
Gross Margin	18.13%	20.79%	19.08%	12.23%	11.82%	16.55%
Operating Margin	2.05%	6.13%	5.00%	-1.24%	-2.99%	1.60%
Profit Margin	0.07%	3.30%	3.06%	-2.09%	-5.63%	1.32%
Free Cash Flow Margin	1.37%	2.85%	2.80%	0.33%	-9.68%	4.10%
EBITDA	126	311.5	250.9	-0.5	-45.9	88
EBITDA Margin	3.22%	7.23%	6.09%	-0.01%	-1.49%	3.13%
D&A For EBITDA	45.9	47.6	45.1	43.4	46.2	42.9
EBIT	80.1	263.9	205.8	-43.9	-92.1	45.1
EBIT Margin	2.05%	6.13%	5.00%	-1.24%	-2.99%	1.60%
Effective Tax Rate	81.30%	34.16%	29.23%	-	-	8.77%
Advertising Expenses	-	11.7	10.6	8.6	9	7.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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