Loading...
Hyster-Yale Materials Handling, Inc.
HY•NYSE
Industrials
Agricultural - Machinery
$43.80
$0.94(2.19%)
Hyster-Yale Materials Handling, Inc. (HY) Financial Performance & Income Statement Overview
Review Hyster-Yale Materials Handling, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.61%
↑ 4.61%
Operating Income Growth
17.30%
↑ 17.30%
Net Income Growth
13.03%
↑ 13.03%
Operating Cash Flow Growth
13.27%
↑ 13.27%
Operating Margin
4.38%
↑ 4.38%
Gross Margin
20.12%
↑ 20.12%
Net Profit Margin
2.39%
↑ 2.39%
ROE
20.07%
↑ 20.07%
ROIC
18.20%
↑ 18.20%
Hyster-Yale Materials Handling, Inc. (HY) Income Statement & Financial Overview
Review Hyster-Yale Materials Handling, Inc.'s (HY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $1.02B | $1.17B | $1.06B |
| Cost of Revenue | $859.90M | $823.20M | $908.80M | $820.80M |
| Gross Profit | $207.60M | $192.90M | $259.30M | $235.70M |
| Gross Profit Ratio | $0.19 | $0.19 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $153.90M | $159.80M | $163.70M | $151.90M |
| Operating Expenses | $175.30M | $159.80M | $163.70M | $151.90M |
| Total Costs & Expenses | $1.01B | $983.00M | $1.07B | $972.70M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.70M | $8.40M | $8.80M | $8.90M |
| Depreciation & Amortization | $11.80M | $11.70M | $12.40M | $11.70M |
| EBITDA | $43.50M | $48.20M | $111.20M | $97.50M |
| EBITDA Ratio | $0.04 | $0.05 | $0.10 | $0.09 |
| Operating Income | $32.30M | $33.10M | $95.60M | $83.80M |
| Operating Income Ratio | $0.03 | $0.03 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$8.30M | -$5.00M | -$5.60M | -$6.90M |
| Income Before Tax | $24.00M | $28.10M | $90.00M | $76.90M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.08 | $0.07 |
| Income Tax Expense | $13.30M | $10.30M | $26.10M | $25.10M |
| Net Income | $10.30M | $17.20M | $63.30M | $51.50M |
| Net Income Ratio | $0.010 | $0.02 | $0.05 | $0.05 |
| EPS | $0.59 | $0.98 | $3.62 | $2.97 |
| Diluted EPS | $0.58 | $0.97 | $3.58 | $2.93 |
| Weighted Avg Shares Outstanding | $17.48M | $17.50M | $17.49M | $17.34M |
| Weighted Avg Shares Outstanding (Diluted) | $17.82M | $17.75M | $17.66M | $17.59M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan