Industrials - Agricultural - Machinery - NYSE - US
$ 53.17
0.321 %
$ 931 M
Market Cap
6.0
P/E
INCOME STATEMENT
4.12 B
REVENUE
209 M
OPERATING INCOME
126 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Hyster-Yale Materials Handling, Inc.
| Revenue | 4.12 B |
| Cost Of Revenue | 3.33 B |
| Gross Profit | 786 M |
| Operating Expenses | 577 M |
| Operating Income | 209 M |
| Other Expenses | 82.8 M |
| Net Income | 126 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 4 118.3 | 3 548.3 | 3 075.7 | 2 812.1 | 3 291.8 | 3 174.4 | 2 885.2 | 2 569.7 | 2 578.1 | 2 767.2 | 2 666.3 | 2 469.1 | 2 540.8 | 1 801.9 | 1 475.2 | 2 824.3 | 2 719.7 | 2 399.9 | 2 056.9 | 1 779.6 | 1 588.4 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 3 332.7 | 3 114.4 | 2 712.3 | 2 346.7 | 2 750.0 | 2 677.3 | 2 382.6 | 2 142.2 | 2 147.3 | 2 319.5 | 2 205.3 | 2 065.9 | 2 157.3 | 1 522.1 | 1 290.5 | 0 | 0 | 2 055.1 | 1 748.8 | 1 467.3 | 1 294.7 |
| Gross Profit | 785.6 | 433.9 | 363.4 | 465.4 | 541.8 | 497.1 | 502.6 | 427.5 | 430.8 | 447.7 | 461.0 | 403.2 | 383.5 | 279.8 | 184.7 | 2 824.3 | 2 719.7 | 344.8 | 308.1 | 312.3 | 293.7 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 576.9 | 473.0 | 450.1 | 415.5 | 487.9 | 458.3 | 426.6 | 392.9 | 327.3 | 316.7 | 326.7 | 291.6 | 273.5 | 229.5 | 215.9 | (3 200.3) | (2 680.4) | 297.3 | 279.8 | 263.5 | 250.3 |
| Selling, General and Administrative Expenses | 455.3 | 473.0 | 450.1 | 415.5 | 487.9 | 458.3 | 426.6 | 392.9 | 327.3 | 316.7 | 326.7 | 291.6 | 273.5 | 229.5 | 208.0 | 0 | 0 | 298.5 | 281.2 | 264.3 | 236.8 |
| Research and Development Expenses | 119.7 | 100.7 | 108.3 | 100.5 | 115.3 | 110.9 | 104.5 | 107.0 | 88.3 | 71.4 | 69.2 | 67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 208.7 | (34.0) | (86.7) | 13.0 | 24.4 | 38.8 | 76.0 | 34.9 | 103.5 | 148.8 | 134.3 | 111.7 | 110.0 | 46.1 | (31.2) | (376.0) | 39.3 | 47.5 | 28.3 | 48.8 | 43.4 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 37.3 | 28.4 | 15.5 | 13.7 | 19.8 | 16.0 | 14.6 | 6.7 | 4.7 | 3.9 | 9.0 | 12.4 | 15.8 | 16.6 | (20.7) | 0 | 0 | 34.0 | 33.0 | (33.0) | (39.1) |
| Total Other Income | (27.7) | (23.3) | (2.6) | (7.7) | (6.0) | (2.2) | 19.7 | 3.4 | 1.0 | 1.3 | (6.9) | (6.6) | (8.5) | (12.0) | (15.6) | 0 | 0 | (25.0) | (21.2) | (31.2) | (33.6) |
| Pre-Tax Income | 181.0 | (62.4) | (154.9) | 42.2 | 47.9 | 36.6 | 93.8 | 38.3 | 104.5 | 150.1 | 127.4 | 105.1 | 101.5 | 34.1 | (46.8) | 0 | 0 | 22.5 | 7.1 | 17.6 | 9.8 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 52.9 | 9.2 | 28.3 | 3.7 | 11.3 | 2.3 | 44.9 | (4.0) | 29.4 | 39.9 | 17.2 | 7.0 | 18.9 | 1.8 | (3.6) | 376.0 | (39.3) | 4.0 | (3.2) | 1.8 | (1.3) |
| Net Income | 125.9 | (71.6) | (183.2) | 37.1 | 35.8 | 34.7 | 48.6 | 42.8 | 74.7 | 109.8 | 110.0 | 98.0 | 82.6 | 32.4 | (43.1) | (376.0) | 39.3 | 18.1 | 10.7 | 16.4 | 12.3 |
| EPS | 7.35 | 4.24 | 10.9 | 2.21 | 2.15 | 2.1 | 2.95 | 2.61 | 4.58 | 6.61 | 6.58 | 5.84 | 4.92 | 1.93 | 2.6 | 22.4 | 2.34 | 1.08 | 0.64 | 0.97 | 0.73 |