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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Hyster-Yale Materials Handling Financial Statements 2011-2024 | HY
Annual Financial Statements Hyster-Yale Materials Handling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.19 B | 558 M | 686 M | 972 M | 920 M | 1.14 B | 1.41 B | 1.02 B | 847 M | 1.04 B | 1.46 B | 840 M | - |
Shares |
17.1 M | 16.9 M | 16.8 M | 16.8 M | 16.6 M | 16.5 M | 16.4 M | 16.4 M | 16.3 M | 16.6 M | 16.7 M | 16.8 M | - |
Historical Prices |
69.5 | 33 | 40.8 | 57.9 | 55.8 | 57.4 | 77.5 | 57 | 46 | 63.1 | 79.3 | 40.8 | - |
Net Income |
126 M | -74.1 M | -173 M | 37.1 M | 35.8 M | 34.7 M | 48.6 M | 42.8 M | 74.7 M | 110 M | 110 M | 98 M | 82.6 M |
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 | 2.67 B | 2.47 B | 2.54 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 | - | - | - | 2.07 B | 2.16 B |
Gross Profit |
786 M | 434 M | 363 M | 465 M | 542 M | 497 M | 503 M | 428 M | 431 M | 448 M | 461 M | 403 M | 384 M |
Operating Income |
209 M | -39.1 M | -152 M | 49.9 M | 53.9 M | 38.8 M | 74.1 M | 32.9 M | 104 M | 149 M | 134 M | 112 M | 110 M |
Interest Expense |
37.3 M | 28.4 M | 15.5 M | 13.7 M | 19.8 M | 16 M | 14.6 M | 6.7 M | 4.7 M | 3.9 M | 9 M | 12.4 M | 15.8 M |
EBITDA |
254 M | 4.3 M | -106 M | 92.8 M | 97.2 M | 82.8 M | 119 M | 73.7 M | 132 M | 161 M | 164 M | 140 M | 141 M |
Operating Expenses |
577 M | 473 M | 516 M | 416 M | 488 M | 458 M | 427 M | 393 M | 327 M | 317 M | 327 M | 292 M | 274 M |
General and Administrative Expenses |
577 M | 473 M | 450 M | 416 M | 488 M | 458 M | 427 M | 393 M | 327 M | 317 M | 327 M | 292 M | 274 M |
All numbers in USD currency
Quarterly Income Statement Hyster-Yale Materials Handling
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.5 M | 17.5 M | 17.3 M | 17.2 M | 17.2 M | 17 M | - | 16.9 M | 16.9 M | 16.8 M | - | 16.8 M | 16.8 M | 16.8 M | - | 16.8 M | 16.8 M | 16.7 M | - | 16.7 M | 16.7 M | 16.6 M | - | 16.6 M | 16.6 M | 16.5 M | - | 16.5 M | 16.5 M | 16.4 M | - | 16.4 M | 16.4 M | 16.4 M | - | 16.3 M | 16.3 M | 16.3 M | - | 16.6 M | 16.8 M | 16.8 M | - | 16.7 M | 16.7 M | 16.7 M | - | 16.8 M | 16.8 M | 16.8 M | 100 | 16.8 M | - | - |
Net Income |
17.2 M | 63.3 M | 51.5 M | 35.8 M | 38.3 M | 26.6 M | - | -37.3 M | -19.4 M | -25 M | - | -77.2 M | 1.9 M | 5.6 M | 13.1 M | 5.1 M | 3.6 M | 15.3 M | 3.4 M | 12.8 M | 16.2 M | 3.4 M | -1.2 M | 15.4 M | 5.6 M | 14.9 M | -2.4 M | 16.5 M | 16.4 M | 18.1 M | 12.2 M | 12.3 M | 8.3 M | 10 M | 17.2 M | 20.9 M | 22.7 M | 13.9 M | 26.4 M | 28.4 M | 32.9 M | 22.1 M | 25.7 M | 23.5 M | 36.2 M | 24.6 M | 32.4 M | 24.9 M | 19.5 M | 21.2 M | 23.6 M | 17.5 M | 19.2 M | 22.3 M |
Revenue |
1.02 B | 1.17 B | 1.06 B | 1 B | 1.09 B | 999 M | - | 840 M | 895 M | 828 M | - | 748 M | 766 M | 732 M | 720 M | 652 M | 654 M | 786 M | 835 M | 766 M | 856 M | 835 M | 841 M | 784 M | 766 M | 788 M | 796 M | 691 M | 686 M | 713 M | 691 M | 629 M | 646 M | 604 M | 645 M | 652 M | 659 M | 622 M | 711 M | 696 M | 685 M | 676 M | 718 M | 644 M | 660 M | 645 M | 652 M | 586 M | 602 M | 630 M | 677 M | 629 M | 648 M | 587 M |
Cost of Revenue |
823 M | 909 M | 821 M | 798 M | 893 M | 825 M | - | 753 M | 796 M | 726 M | - | 683 M | 649 M | 614 M | - | 549 M | 551 M | 649 M | - | 631 M | 717 M | 709 M | - | 666 M | 641 M | 656 M | - | 570 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 486 M | - | - | - | 540 M | - | - |
Gross Profit |
193 M | 259 M | 236 M | 204 M | 198 M | 174 M | - | 86.9 M | 99.1 M | 101 M | - | 65.1 M | 116 M | 118 M | 122 M | 103 M | 104 M | 137 M | 141 M | 135 M | 139 M | 126 M | 122 M | 118 M | 125 M | 132 M | 133 M | 121 M | 122 M | 126 M | 111 M | 105 M | 114 M | 97.9 M | 111 M | 107 M | 111 M | 103 M | 117 M | 111 M | 107 M | 112 M | 126 M | 112 M | 114 M | 109 M | 107 M | 100 M | 96.9 M | 99 M | 101 M | 89 M | 97.9 M | 95.8 M |
Operating Income |
33.1 M | 95.6 M | 83.8 M | 58.6 M | 58.8 M | 42.6 M | - | -24.9 M | -15.7 M | -18.3 M | - | -54.3 M | 5.9 M | 3.1 M | 13.7 M | 7.3 M | 8.7 M | 20.2 M | 8.1 M | 19.5 M | 22.9 M | 3.4 M | -3.4 M | 12.2 M | 10.8 M | 19.2 M | 15.9 M | 18.1 M | 17.5 M | 22.6 M | 8.4 M | 5.4 M | 11.4 M | 9.7 M | 26.2 M | 29 M | 27.3 M | 21 M | 33.2 M | 36.3 M | 47.7 M | 31.6 M | 35 M | 31.3 M | 35.9 M | 32.1 M | 29 M | 28.3 M | 24.6 M | 29.8 M | 28 M | 24.1 M | 27.5 M | 30.4 M |
Interest Expense |
8.4 M | 8.8 M | 8.9 M | 9.6 M | 8.4 M | 10.2 M | - | 7.7 M | 6.1 M | 5.1 M | - | 4.1 M | 3.8 M | 2.8 M | - | 3.1 M | 3.3 M | 4.3 M | - | 5.3 M | 5.1 M | 4.5 M | - | 3.6 M | 4 M | 4 M | - | 6.2 M | 2.6 M | 1.8 M | - | 1.9 M | 2 M | 1.1 M | - | 1.3 M | 1.3 M | 1 M | - | 1.6 M | 800 K | 900 K | - | 2.4 M | 2.3 M | 2.5 M | - | 2.5 M | 3.4 M | 3.8 M | - | 4.1 M | - | - |
EBITDA |
- | - | 95.5 M | - | - | 53.8 M | - | 8.1 M | -15.7 M | -7.2 M | - | -19.6 M | 5.9 M | 14.8 M | 13.7 M | 39.1 M | 29.5 M | 30.6 M | 8.1 M | 51.8 M | 44.9 M | 14.6 M | -3.4 M | 44.6 M | 31.6 M | 30.6 M | 15.9 M | 49.8 M | 38.8 M | 33.1 M | 8.4 M | 34.1 M | 28.5 M | 16.6 M | 26.2 M | 51.1 M | 42.2 M | 28.3 M | 33.2 M | 58.7 M | 62.6 M | 39.1 M | 35 M | 53.7 M | 50.8 M | 39.6 M | 29 M | 48.8 M | 38.4 M | 36.7 M | 28 M | 47.7 M | 27.5 M | 30.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
160 M | 164 M | 152 M | 145 M | 139 M | 132 M | - | 112 M | 115 M | 120 M | - | 119 M | 110 M | 115 M | - | 96.1 M | 94.9 M | 116 M | - | 116 M | 116 M | 123 M | - | 106 M | 114 M | 113 M | - | 103 M | 104 M | 104 M | - | 99.2 M | 103 M | 88.2 M | - | 77.7 M | 83.3 M | 81.9 M | - | 75.1 M | 77.3 M | 80.1 M | - | 80.3 M | 78.4 M | 77.1 M | - | 71.7 M | 72.3 M | 69.2 M | - | 64.9 M | - | - |
All numbers in USD currency