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HY | Hyster-Yale Materials Handling, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312023-09-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312005-12-312004-12-312003-12-312002-12-31
Revenue4.12B4.08B3.55B3.55B3.08B3.08B2.81B2.81B3.29B3.29B3.17B2.89B2.57B2.58B2.77B2.67B2.47B2.54B1.80B1.48B2.82B2.72B2.40B2.06B1.78B1.59B
Cost of Revenue3.29B3.35B3.11B3.11B2.71B2.71B2.35B2.35B2.75B2.75B2.68B2.38B2.14B2.15B2.32B2.21B2.07B2.16B1.52B1.29BN/AN/A2.06B1.75B1.47B1.29B
Gross Profit827.20M722.60M433.90M433.90M363.40M363.40M465.40M465.40M541.80M541.80M497.10M502.60M427.50M430.80M447.70M461.00M403.20M383.50M279.80M184.70MN/AN/A344.80M308.10M312.30M293.70M
Operating Expenses575.00M542.80M473.00M473.00M450.10M450.10M415.50M415.50M487.90M487.90M458.30M426.60M392.90M327.30M316.70M326.70M291.60M273.50M229.50M215.90MN/AN/A297.30M279.80M263.50M250.30M
Selling, General & Admin455.30M542.80M473.00M473.00M450.10M450.10M415.50M415.50M487.90M487.90M458.30M426.60M392.90M327.30M316.70M326.70M291.60M273.50M229.50M208.00MN/AN/A298.50M281.20M264.30M236.80M
Research & Development119.70MN/AN/A100.70MN/A108.30MN/A100.50MN/A115.30MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-200.00K1.10M-5.90M-5.90M1.20M1.20M-600.00K-600.00K4.50M4.50M3.80MN/AN/AN/AN/AN/AN/AN/AN/A7.90MN/AN/A-1.20M-1.40M-800.00K13.50M
Operating Income252.20M179.80M-34.00M-34.00M-86.70M-86.70M13.00M13.00M24.40M24.40M38.80M76.00M34.60M103.50M131.00M134.30M111.60M110.00M50.30M-31.20MN/AN/A47.50M28.30M48.80M43.40M
Other Expenses / Income-71.20M10.30M-28.40M-28.40M-68.20M-68.20M29.20M29.20M23.50M23.50M13.80M17.80M3.70M1.00M19.10M-6.90M-6.50M-8.50M-16.20M-15.60MN/AN/A-25.00M-21.20M-31.20M-33.60M
Before Tax Income181.00M152.40M-62.40M-62.40M-154.90M-154.90M42.20M42.20M47.90M47.90M36.60M93.80M38.30M104.50M150.10M127.40M105.10M101.50M34.10M-46.80MN/AN/A22.50M7.10M17.60M9.80M
Income Tax Expenses52.90M42.10M9.20M9.20M28.30M28.30M3.70M3.70M11.30M11.30M2.30M44.90M-4.00M29.40M39.90M17.20M7.00M18.90M1.80M-3.60MN/AN/A4.00M-3.20M1.80M-1.30M
Net Income125.90M108.30M-71.60M-71.60M-183.20M-183.20M37.10M37.10M35.10M35.80M34.70M48.60M42.80M74.70M109.80M110.00M98.00M82.60M32.40M-43.10M-376.00M39.30M18.10M10.70M16.40M12.30M
Interest Expenses43.60M37.70M28.40M28.40M15.50M15.50M13.70M13.70M19.80M19.80M16.00M14.60M6.70M4.70M3.90M9.00M12.40M15.80M16.60M-20.70MN/AN/A34.00M33.00M-33.00M-39.10M
Basic Shares Outstanding17.14MN/A16.82M16.90M16.82M16.82M16.77M16.77M16.64M16.64M16.60M16.45M16.38M16.31M16.61M16.73M16.77M16.79M16.76M16.60M16.80M16.80M16.83M16.83M16.83M16.83M
Diluted Shares Outstanding17.39MN/A16.82M16.90M16.82M16.82M16.80M16.80M16.73M16.73M16.60M16.51M16.43M16.36M16.68M16.81M16.80M16.83M16.82M16.60M16.80M16.80M16.83M16.83M16.83M16.83M
EBITDA297.30M234.30M9.40M9.40M-73.80M-73.80M55.90M55.90M67.70M67.70M96.60M150.90M84.60M137.70M183.30M166.40M145.40M148.60M84.70M-31.20M-376.00M39.30M97.20M82.40M29.30M19.60M
EBITDA Margin7.22%5.75%0.26%0.26%-2.40%-2.40%1.99%1.99%2.06%2.06%3.04%5.23%3.29%5.34%6.62%6.24%5.89%5.85%4.70%-2.11%-13.31%1.45%4.05%4.01%1.65%1.23%
EBIT222.40M188.10M-34.00M-34.00M-139.40M-139.40M54.50M54.50M66.20M66.90M53.00M108.10M45.50M108.80M153.60M136.20M117.40M117.30M50.80M-67.40M-376.00M39.30M56.10M40.50M-14.80M-28.10M
EBIT Margin5.40%4.61%-0.96%-0.96%-4.53%-4.53%1.94%1.94%2.01%2.03%1.67%3.75%1.77%4.22%5.55%5.11%4.75%4.62%2.82%-4.57%-13.31%1.45%2.34%1.97%-0.83%-1.77%
Financial Year End2023-12-312023-09-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312005-12-312004-12-312003-12-312002-12-31
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