Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
55.70
+1.48 (2.73%)
Nov 21, 2024, 11:41 AM EST - Market open
Hyster-Yale Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,268 | 4,118 | 3,548 | 3,076 | 2,812 | 3,292 | Upgrade
|
| Revenue Growth (YoY) | 4.70% | 16.06% | 15.37% | 9.37% | -14.57% | 3.55% | Upgrade
|
| Cost of Revenue | 3,370 | 3,333 | 3,114 | 2,712 | 2,347 | 2,748 | Upgrade
|
| Gross Profit | 897.6 | 785.6 | 433.9 | 363.4 | 465.4 | 543.9 | Upgrade
|
| Selling, General & Admin | 639.8 | 579.7 | 477.7 | 455.5 | 420.3 | 491.5 | Upgrade
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| Operating Expenses | 639.8 | 579.7 | 477.7 | 455.5 | 420.3 | 491.5 | Upgrade
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| Operating Income | 257.8 | 205.9 | -43.8 | -92.1 | 45.1 | 52.4 | Upgrade
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| Interest Expense | -35.2 | -37.3 | -28.4 | -15.5 | -13.7 | -19.8 | Upgrade
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| Earnings From Equity Investments | 8.7 | 9.8 | 11 | 11.7 | 6.6 | 9.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.8 | 2 | -0.3 | 2.1 | 4.7 | 10.1 | Upgrade
|
| EBT Excluding Unusual Items | 236.1 | 180.4 | -61.5 | -93.8 | 42.7 | 52 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.5 | Upgrade
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| Impairment of Goodwill | - | - | - | -55.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.5 | 0.5 | -1 | 4.4 | -0.5 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Asset Writedown | - | - | - | -10 | - | - | Upgrade
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| Pretax Income | 236.7 | 181 | -62.4 | -154.9 | 42.2 | 47.9 | Upgrade
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| Income Tax Expense | 77.5 | 52.9 | 9.2 | 28.3 | 3.7 | 11.3 | Upgrade
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| Earnings From Continuing Operations | 159.2 | 128.1 | -71.6 | -183.2 | 38.5 | 36.6 | Upgrade
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| Minority Interest in Earnings | -2 | -2.2 | -2.5 | 10.2 | -1.4 | -0.8 | Upgrade
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| Net Income | 157.2 | 125.9 | -74.1 | -173 | 37.1 | 35.8 | Upgrade
|
| Net Income to Common | 157.2 | 125.9 | -74.1 | -173 | 37.1 | 35.8 | Upgrade
|
| Net Income Growth | 45.15% | - | - | - | 3.63% | 3.17% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 2.52% | 2.86% | 0.49% | 0.11% | 0.44% | 0.75% | Upgrade
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| EPS (Basic) | 9.05 | 7.35 | -4.38 | -10.29 | 2.21 | 2.15 | Upgrade
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| EPS (Diluted) | 8.90 | 7.24 | -4.38 | -10.29 | 2.21 | 2.14 | Upgrade
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| EPS Growth | 41.25% | - | - | - | 3.27% | 2.39% | Upgrade
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| Free Cash Flow | 89.2 | 115.3 | 11.8 | -297.8 | 115.2 | 27 | Upgrade
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| Free Cash Flow Per Share | 5.05 | 6.63 | 0.70 | -17.71 | 6.86 | 1.61 | Upgrade
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| Dividend Per Share | 1.350 | 1.298 | 1.290 | 1.285 | 1.270 | 1.262 | Upgrade
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| Dividend Growth | 4.25% | 0.58% | 0.39% | 1.18% | 0.59% | 2.43% | Upgrade
|
| Gross Margin | 21.03% | 19.08% | 12.23% | 11.82% | 16.55% | 16.52% | Upgrade
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| Operating Margin | 6.04% | 5.00% | -1.23% | -2.99% | 1.60% | 1.59% | Upgrade
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| Profit Margin | 3.68% | 3.06% | -2.09% | -5.62% | 1.32% | 1.09% | Upgrade
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| Free Cash Flow Margin | 2.09% | 2.80% | 0.33% | -9.68% | 4.10% | 0.82% | Upgrade
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| EBITDA | 304.9 | 251 | -0.4 | -45.9 | 88 | 95.7 | Upgrade
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| EBITDA Margin | 7.14% | 6.09% | -0.01% | -1.49% | 3.13% | 2.91% | Upgrade
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| D&A For EBITDA | 47.1 | 45.1 | 43.4 | 46.2 | 42.9 | 43.3 | Upgrade
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| EBIT | 257.8 | 205.9 | -43.8 | -92.1 | 45.1 | 52.4 | Upgrade
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| EBIT Margin | 6.04% | 5.00% | -1.23% | -2.99% | 1.60% | 1.59% | Upgrade
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| Effective Tax Rate | 32.74% | 29.23% | - | - | 8.77% | 23.59% | Upgrade
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| Advertising Expenses | - | 10.6 | 8.6 | 9 | 7.6 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.