Hyster-Yale Materials Handling, Inc. (HY) - Quarterly Income Statement

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HY
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60.32 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	1,168.1	1,056.5	1,027.2	1,001.2	1,090.6	999.3	985.2	840.1	895.4	827.6	829.7	748.2	765.6	732.2	719.6	652.4	654.4	785.7	834.8	766	856.2	834.8	837.7	782.9	765.6	788.2	795.5	691.1	685.5	713.1	690.6	629.3	645.6	604.2	645	652.1	658.7	622.3	710.7	695.8	684.7	676	717.9	643.9	659.6	644.9	652	585.6	602	629.5	677.4	628.8	648	586.6	618.8	634.4	563.5	618.1	583.9	595.9	494.5	495.7	470.8	524.3	407.9	428.4	419
Cost of Revenue Numbers are in millions	897.1	808.3	810.4	797.6	892.7	824.9	838.5	753.2	796.3	726.4	766.2	683.1	649.2	613.8	597.9	549	550.8	649	693.6	631	716.8	708.6	716.8	665	639.4	656.1	662.1	569.7	563.8	587	579.6	524.7	531.6	506.3	534.4	545.4	548.1	519.4	593.3	584.5	577.4	564.3	592	532.3	545.3	535.7	544.7	485.6	505.1	530.5	576.6	539.8	550.1	490.8	529.5	544.8	480.6	526.3	503.4	508.9	420.6	422.7	396.6	434.5	335.7	352.9	344.2
Gross Profit Numbers are in millions	271	248.2	216.8	203.6	197.9	174.4	146.7	86.9	99.1	101.2	63.5	65.1	116.4	118.4	121.7	103.4	103.6	136.7	141.2	135	139.4	126.2	120.9	117.9	126.2	132.1	133.4	121.4	121.7	126.1	111	104.6	114	97.9	110.6	106.7	110.6	102.9	117.4	111.3	107.3	111.7	125.9	111.6	114.3	109.2	107.3	100	96.9	99	100.8	89	97.9	95.8	89.3	89.6	82.9	91.8	80.5	87	73.9	73	74.2	89.8	72.2	75.5	74.8
Gross Profit Ratio Numbers are in millions	0.232	0.235	0.211	0.203	0.181	0.175	0.149	0.103	0.111	0.122	0.077	0.087	0.152	0.162	0.169	0.158	0.158	0.174	0.169	0.176	0.163	0.151	0.144	0.151	0.165	0.168	0.168	0.176	0.178	0.177	0.161	0.166	0.177	0.162	0.171	0.164	0.168	0.165	0.165	0.16	0.157	0.165	0.175	0.173	0.173	0.169	0.165	0.171	0.161	0.157	0.149	0.142	0.151	0.163	0.144	0.141	0.147	0.149	0.138	0.146	0.149	0.147	0.158	0.171	0.177	0.176	0.179
Reseach & Development Expenses Numbers are in millions	0	0	119.7	0	0	0	100.7	0	0	0	108.3	0	0	0	100.5	0	0	0	115.3	0	0	0	110.9	0	0	0	104.5	0	0	0	107	0	0	0	88.3	0	0	0	71.4	0	0	0	69.2	0	0	0	67.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.4	65.4	72.9	78.7	70.7	74.7	74.4	74.1	68.7	65.8	65.9	74.7	66.4	59.9	62.1
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-4.1	-1.2	-0	0	-0	-1.4	-0	0	-0	0.4	0	0	0
SG&A Numbers are in millions	163.7	151.9	161	145	139.1	131.8	126.9	111.8	114.8	119.5	114.9	119.4	110.5	115.3	108	96.1	94.9	116.5	133.1	115.5	116.5	122.8	124.3	105.7	115.4	112.9	117	103.5	103.4	102.7	102.9	99.2	102.6	88.2	84.4	77.7	83.3	81.9	84.2	75.1	77.3	80.1	90.9	80.3	78.4	77.1	78.5	71.7	72.3	69.2	72.8	64.9	70.4	65.4	68.8	77.5	70.7	74.7	74.4	72.7	68.7	65.8	65.9	75.1	66.4	59.9	62.1
Other Expenses Numbers are in millions	1.1	1	0.1	0.7	-2.7	1.7	1.4	-2.4	-4.1	-0.8	1.3	-0.5	-5.8	6.2	1.1	0.6	-4.5	2.2	-0.7	1.7	0.4	3.1	2.3	-0.6	0.3	1.8	0.9	2.2	0.7	0.6	1.7	1.6	0.7	-1	2	-1	0	-1.4	-1.2	0.7	0.4	-0.3	0.2	0.3	0.3	0.2	0.5	0.4	-0.6	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	163.7	151.9	161	145	139.1	131.8	126.9	111.8	114.8	119.5	114.9	119.4	110.5	115.3	108	96.1	94.9	116.5	133.1	115.5	116.5	122.8	124.3	105.7	115.4	112.9	117	103.5	103.4	102.7	102.9	99.2	102.6	88.2	84.4	77.7	83.3	81.9	84.2	75.1	77.3	80.1	90.9	80.3	78.4	77.1	78.5	71.7	72.3	69.2	72.8	64.9	70.4	65.4	68.8	77.5	70.7	74.7	74.4	72.7	68.7	65.8	65.9	75.1	66.4	59.9	62.1
Operating Income Numbers are in millions	107.3	96.3	55.8	58.6	58.8	42.6	19.8	-24.9	-15.7	-18.3	-107	-54.3	5.9	3.1	13.7	7.3	8.7	20.2	8.1	19.5	22.9	3.4	-3.4	12.2	10.8	19.2	16.4	17.9	18.3	23.4	8.4	5.4	11.4	9.7	26.2	29	27.3	21	33.2	36.3	47.7	31.6	35	31.3	35.9	32.1	29	28.3	24.6	29.8	28	24.1	27.5	30.4	20.5	12.1	12.2	17.1	6.1	14.3	5.2	7.2	8.3	14.7	5.8	15.6	12.7
Operating Income Ratio Numbers are in millions	0.092	0.091	0.054	0.059	0.054	0.043	0.02	-0.03	-0.018	-0.022	-0.129	-0.073	0.008	0.004	0.019	0.011	0.013	0.026	0.01	0.025	0.027	0.004	-0.004	0.016	0.014	0.024	0.021	0.026	0.027	0.033	0.012	0.009	0.018	0.016	0.041	0.044	0.041	0.034	0.047	0.052	0.07	0.047	0.049	0.049	0.054	0.05	0.044	0.048	0.041	0.047	0.041	0.038	0.042	0.052	0.033	0.019	0.022	0.028	0.01	0.024	0.011	0.015	0.018	0.028	0.014	0.036	0.03
Total Other Income Expenses Net Numbers are in millions	-17.3	-19.4	-14.1	3.6	0.4	-6.7	-6.7	-7.5	-6.1	-3	-50.8	2.1	-2.2	8.2	3.7	2.2	-3.7	3.8	0.7	3.8	3.5	5.8	4.9	1.6	2.7	4.6	22.9	4.2	2.6	2.7	4.3	3.4	2.4	0.3	3.9	0.7	1.4	-0.3	0.3	2.3	19.5	0.9	-1.2	1.3	0.9	1.1	1.5	3.3	0.3	0.9	3.6	1.6	-2.9	-2.8	-6.8	-4.4	-7.6	-7.2	-5.8	-5.9	-0.3	-7	-8	-8	-7.8	-7.3	-8.1
Income Before Tax Numbers are in millions	90	76.9	41.7	52.6	50.8	35.9	13.1	-32.4	-21.8	-21.3	-107	-56.3	-0.1	8.5	14.4	6.4	1.7	19.7	3.9	18	21.3	4.7	-2.9	10.2	9.5	19.8	35.3	15.9	18.3	24.3	10.7	6.9	11.8	8.9	29	28.4	27.4	19.7	32.9	36.9	48.7	31.6	32	30.2	34.5	30.7	27.6	29.1	21.5	26.9	27.7	21.6	24.6	27.6	13.7	7.7	4.6	9.9	0.3	8.4	4.9	0.2	0.3	6.7	-2	8.3	4.6
Income Before Tax Ratio Numbers are in millions	0.077	0.073	0.041	0.053	0.047	0.036	0.013	-0.039	-0.024	-0.026	-0.129	-0.075	-0	0.012	0.02	0.01	0.003	0.025	0.005	0.023	0.025	0.006	-0.003	0.013	0.012	0.025	0.044	0.023	0.027	0.034	0.015	0.011	0.018	0.015	0.045	0.044	0.042	0.032	0.046	0.053	0.071	0.047	0.045	0.047	0.052	0.048	0.042	0.05	0.036	0.043	0.041	0.034	0.038	0.047	0.022	0.012	0.008	0.016	0.001	0.014	0.01	0	0.001	0.013	-0.005	0.019	0.011
Income Tax Expense Numbers are in millions	26.1	25.1	16	16.2	12	8.7	5.2	4.2	-3.1	2.9	7.8	20.5	-2.4	2.4	1.2	0.7	-2.3	4.1	0.5	4.9	4.4	1.5	-1.7	-4.7	3.8	4.9	37.6	-0.8	1.9	6.2	-1.4	-5.1	3.5	-1	11.7	7.4	4.6	5.7	6.3	8.4	15.7	9.5	6.2	6.6	-1.7	6.1	-4.9	4.2	2	5.7	4	4.1	5.5	5.3	2.8	1.9	0.1	2.4	0.1	0.6	0.6	-2.2	0.1	1.6	-4.2	2.8	1.6
Net Income Numbers are in millions	63.3	51.5	25.2	35.8	38.3	26.6	7.6	-36.6	-18.7	-24.2	-103.3	-77.2	1.9	5.6	13.1	5.1	3.6	15.3	3.4	12.8	16.2	3.4	-1.2	15.4	5.6	14.9	-2.4	16.5	16.4	18.1	12.2	12.3	8.3	10	17.2	20.9	22.7	13.9	26.4	28.4	32.9	22.1	25.7	23.5	36.2	24.6	32.4	24.9	19.5	21.2	23.6	17.5	19.2	22.3	11.4	5.8	4.5	7.5	0.3	7.7	4.4	2.5	0.5	4.8	2.6	5.7	3.3
Net Income Ratio Numbers are in millions	0.054	0.049	0.025	0.036	0.035	0.027	0.008	-0.044	-0.021	-0.029	-0.125	-0.103	0.002	0.008	0.018	0.008	0.006	0.019	0.004	0.017	0.019	0.004	-0.001	0.02	0.007	0.019	-0.003	0.024	0.024	0.025	0.018	0.02	0.013	0.017	0.027	0.032	0.034	0.022	0.037	0.041	0.048	0.033	0.036	0.036	0.055	0.038	0.05	0.043	0.032	0.034	0.035	0.028	0.03	0.038	0.018	0.009	0.008	0.012	0.001	0.013	0.009	0.005	0.001	0.009	0.006	0.013	0.008
EPS Numbers are in millions	3.62	2.97	1.47	2.08	2.23	1.56	0.45	-2.16	-1.11	-1.44	-6.14	-4.59	0.11	0.33	0.78	0.3	0.21	0.91	0.2	0.77	0.97	0.2	-0.073	0.93	0.34	0.9	-0.15	1	1	1.1	0.74	0.75	0.51	0.61	1.05	1.28	1.39	0.85	1.62	1.71	1.96	1.32	1.54	1.41	2.16	1.47	1.93	1.48	1.16	1.26	1.41	1.04	1.14	1.33	0.68	0.34	0.27	0.45	0.018	0.46	0.26	0.15	0.03	0.29	0.15	0.34	0.2
EPS Diluted Numbers are in millions	3.58	2.93	1.43	2.06	2.21	1.55	0.44	-2.16	-1.11	-1.44	-6.14	-4.59	0.11	0.33	0.78	0.3	0.21	0.91	0.2	0.76	0.97	0.2	-0.072	0.93	0.34	0.9	-0.15	1	0.99	1.1	0.74	0.75	0.51	0.61	1.05	1.28	1.39	0.85	1.62	1.7	1.95	1.31	1.53	1.4	2.16	1.47	1.93	1.48	1.16	1.26	1.41	1.04	1.14	1.33	0.68	0.34	0.27	0.45	0.018	0.46	0.26	0.15	0.03	0.29	0.15	0.34	0.2
EBITDA Numbers are in millions	119.7	108	67.1	73.5	59.2	46.1	33	-13.8	-4.7	-5.1	-46.6	-40.8	15.3	23	17.4	20.5	15.4	24	8.8	33.6	37.2	20.4	13.1	25.4	22.9	35.2	50.4	32.5	31.7	36.6	22.8	20.4	24	16.9	36.9	36.9	36.3	28	40.8	45.9	39.2	40	36.6	40.1	44.2	40.7	30.1	37.9	31.8	37.6	40.2	25.5	29.2	32.8	32.9	27.2	23.3	28	19.2	26.5	23.4	19.9	19.3	9.5	0.4	11.5	7.9
EBITDA Ratio Numbers are in millions	0.102	0.102	0.065	0.073	0.054	0.046	0.033	-0.016	-0.005	-0.006	-0.056	-0.055	0.02	0.031	0.024	0.031	0.024	0.031	0.011	0.044	0.043	0.024	0.016	0.032	0.03	0.045	0.063	0.047	0.046	0.051	0.033	0.032	0.037	0.028	0.057	0.057	0.055	0.045	0.057	0.066	0.057	0.059	0.051	0.062	0.067	0.063	0.046	0.065	0.053	0.06	0.059	0.041	0.045	0.056	0.053	0.043	0.041	0.045	0.033	0.044	0.047	0.04	0.041	0.018	0.001	0.027	0.019

Hyster-Yale Materials Handling, Inc.

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