HY
Income statement / Annual
Last year (2023), Hyster-Yale Materials Handling, Inc.'s total revenue was $4.12 B,
an increase of 16.06% from the previous year.
In 2023, Hyster-Yale Materials Handling, Inc.'s net income was $125.90 M.
See Hyster-Yale Materials Handling, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$4.12 B
|
$3.55 B
|
$3.08 B
|
$2.81 B
|
$3.29 B
|
$3.17 B
|
$2.89 B
|
$2.57 B
|
$2.58 B
|
$2.77 B
|
| Cost of Revenue |
$3.33 B |
$3.11 B |
$2.71 B |
$2.35 B |
$2.75 B |
$2.68 B |
$2.38 B |
$2.14 B |
$2.15 B |
$2.32 B |
| Gross Profit |
$785.60 M |
$433.90 M |
$363.40 M |
$465.40 M |
$541.80 M |
$497.10 M |
$502.60 M |
$427.50 M |
$430.80 M |
$447.70 M |
| Gross Profit Ratio |
0.19 |
0.12 |
0.12 |
0.17 |
0.16 |
0.16 |
0.17 |
0.17 |
0.17 |
0.16 |
| Research and Development
Expenses |
$119.70 M
|
$100.70 M
|
$108.30 M
|
$100.50 M
|
$115.30 M
|
$110.90 M
|
$104.50 M
|
$107.00 M
|
$88.30 M
|
$71.40 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$455.30 M
|
$473.00 M
|
$450.10 M
|
$415.50 M
|
$487.90 M
|
$458.30 M
|
$426.60 M
|
$392.90 M
|
$327.30 M
|
$316.70 M
|
| Other Expenses |
$0.00 |
-$5.90 M |
$1.20 M |
-$600,000.00 |
$4.50 M |
$3.80 M |
$4.40 M |
$3.00 M |
-$400,000.00 |
-$400,000.00 |
| Operating Expenses |
$576.90 M |
$473.00 M |
$450.10 M |
$415.50 M |
$487.90 M |
$458.30 M |
$426.60 M |
$392.90 M |
$327.30 M |
$316.70 M |
| Cost And Expenses |
$3.91 B |
$3.59 B |
$3.16 B |
$2.76 B |
$3.24 B |
$3.14 B |
$2.81 B |
$2.54 B |
$2.47 B |
$2.64 B |
| Interest Income |
$0.00 |
$28.40 M |
$15.50 M |
$13.70 M |
$19.80 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$37.30 M |
$28.40 M |
$15.50 M |
$13.70 M |
$19.80 M |
$16.00 M |
$14.60 M |
$6.70 M |
$4.70 M |
$3.90 M |
| Depreciation &
Amortization |
$45.10 M
|
$43.40 M
|
$46.20 M
|
$42.90 M
|
$43.30 M
|
$44.00 M
|
$42.80 M
|
$39.10 M
|
$28.90 M
|
$29.70 M
|
| EBITDA |
$251.00 M
|
$10.60 M
|
-$90.00 M
|
$88.00 M
|
$95.70 M
|
$96.60 M
|
$151.20 M
|
$75.90 M
|
$138.10 M
|
$160.70 M
|
| EBITDA Ratio |
0.06 |
0 |
-0.02 |
0.02 |
0.02 |
0.03 |
0.05 |
0.03 |
0.05 |
0.06 |
| Operating Income Ratio
|
0.05
|
-0.01
|
-0.03
|
0
|
0.01
|
0.01
|
0.03
|
0.01
|
0.04
|
0.05
|
| Total Other
Income/Expenses Net |
-$27.70 M
|
-$23.30 M
|
-$2.60 M
|
-$7.70 M
|
-$6.00 M
|
-$2.20 M
|
$19.70 M
|
$3.40 M
|
$1.00 M
|
$1.30 M
|
| Income Before Tax |
$181.00 M |
-$62.40 M |
-$154.90 M |
$42.20 M |
$47.90 M |
$36.60 M |
$93.80 M |
$38.30 M |
$104.50 M |
$150.10 M |
| Income Before Tax Ratio
|
0.04
|
-0.02
|
-0.05
|
0.02
|
0.01
|
0.01
|
0.03
|
0.01
|
0.04
|
0.05
|
| Income Tax Expense |
$52.90 M |
$9.20 M |
$28.30 M |
$3.70 M |
$11.30 M |
$2.30 M |
$44.90 M |
-$4.00 M |
$29.40 M |
$39.90 M |
| Net Income |
$125.90 M |
-$71.60 M |
-$183.20 M |
$37.10 M |
$35.80 M |
$34.70 M |
$48.60 M |
$42.80 M |
$74.70 M |
$109.80 M |
| Net Income Ratio |
0.03 |
-0.02 |
-0.06 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
| EPS |
7.35 |
-4.24 |
-10.89 |
2.21 |
2.15 |
2.1 |
2.95 |
2.61 |
4.58 |
6.61 |
| EPS Diluted |
7.24 |
-4.24 |
-10.89 |
2.21 |
2.14 |
2.09 |
2.94 |
2.61 |
4.57 |
6.58 |
| Weighted Average Shares
Out |
$17.14 M
|
$16.90 M
|
$16.82 M
|
$16.77 M
|
$16.65 M
|
$16.54 M
|
$16.45 M
|
$16.38 M
|
$16.31 M
|
$16.61 M
|
| Weighted Average Shares
Out Diluted |
$17.39 M
|
$16.90 M
|
$16.82 M
|
$16.80 M
|
$16.73 M
|
$16.60 M
|
$16.51 M
|
$16.43 M
|
$16.36 M
|
$16.68 M
|
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