Hyster-Yale Materials Handling, Inc. (HY)

HY Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,176	4,118	3,548	3,076	2,812	3,292
Revenue Growth (YoY)	12.24%	16.06%	15.37%	9.37%	-14.57%	3.55%
Cost of Revenue	3,329	3,333	3,114	2,712	2,347	2,750
Gross Profit	846.9	785.6	433.9	363.4	465.4	541.8
Selling, General & Admin	597	576.9	473	450.1	415.5	487.9
Other Operating Expenses	0	0	0	65.6	0	0
Operating Expenses	597	576.9	473	515.7	415.5	487.9
Operating Income	249.9	208.7	-39.1	-152.3	49.9	53.9
Interest Expense / Income	36	37.3	28.4	15.5	13.7	19.8
Other Expense / Income	-6.2	-7.4	-2.6	-23.1	-4.6	-13
Pretax Income	220.1	178.8	-64.9	-144.7	40.8	47.1
Income Tax	69.3	52.9	9.2	28.3	3.7	11.3
Net Income	150.8	125.9	-74.1	-173	37.1	35.8
Net Income Growth	-	-	-	-	3.63%	3.17%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Change	1.70%	1.46%	0.66%	0.13%	0.83%	0.64%
EPS (Basic)	8.75	7.35	-4.38	-10.29	2.21	2.15
EPS (Diluted)	8.62	7.24	-4.38	-10.29	2.21	2.14
EPS Growth	-	-	-	-	3.27%	2.39%
Free Cash Flow	126.5	117.2	13.1	-293.7	123.2	34.7
Free Cash Flow Per Share	7.30	6.82	0.77	-17.45	7.33	2.08
Dividend Per Share	1.300	1.298	1.290	1.285	1.270	1.262
Dividend Growth	0.78%	0.62%	0.39%	1.18%	0.63%	2.35%
Gross Margin	20.28%	19.08%	12.23%	11.82%	16.55%	16.46%
Operating Margin	5.98%	5.07%	-1.10%	-4.95%	1.77%	1.64%
Profit Margin	3.61%	3.06%	-2.09%	-5.62%	1.32%	1.09%
Free Cash Flow Margin	3.03%	2.85%	0.37%	-9.55%	4.38%	1.05%
Effective Tax Rate	31.49%	29.59%	-	-	9.07%	23.99%
EBITDA	301.7	261.2	6.9	-83	97.4	110.2
EBITDA Margin	7.23%	6.34%	0.19%	-2.70%	3.46%	3.35%
Depreciation & Amortization	45.6	45.1	43.4	46.2	42.9	43.3
EBIT	256.1	216.1	-36.5	-129.2	54.5	66.9
EBIT Margin	6.13%	5.25%	-1.03%	-4.20%	1.94%	2.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).