Hyster-Yale Materials Handling Inc
NYSE:HY
Income Statement
Earnings Waterfall
Hyster-Yale Materials Handling Inc
Revenue
|
4.1B
USD
|
Cost of Revenue
|
-3.3B
USD
|
Gross Profit
|
785.6m
USD
|
Operating Expenses
|
-576.9m
USD
|
Operating Income
|
208.7m
USD
|
Other Expenses
|
-82.8m
USD
|
Net Income
|
125.9m
USD
|
Income Statement
Hyster-Yale Materials Handling Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 666
N/A
|
2 697
+1%
|
2 723
+1%
|
2 774
+2%
|
2 767
0%
|
2 714
-2%
|
2 688
-1%
|
2 644
-2%
|
2 578
-2%
|
2 560
-1%
|
2 547
-1%
|
2 524
-1%
|
2 570
+2%
|
2 679
+4%
|
2 719
+1%
|
2 780
+2%
|
2 885
+4%
|
2 960
+3%
|
3 040
+3%
|
3 132
+3%
|
3 174
+1%
|
3 221
+1%
|
3 312
+3%
|
3 295
-1%
|
3 292
0%
|
3 243
-1%
|
3 041
-6%
|
2 927
-4%
|
2 812
-4%
|
2 759
-2%
|
2 870
+4%
|
2 966
+3%
|
3 076
+4%
|
3 171
+3%
|
3 301
+4%
|
3 393
+3%
|
3 548
+5%
|
3 720
+5%
|
3 915
+5%
|
4 076
+4%
|
4 118
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 205)
|
(2 234)
|
(2 266)
|
(2 318)
|
(2 320)
|
(2 275)
|
(2 245)
|
(2 206)
|
(2 147)
|
(2 134)
|
(2 118)
|
(2 097)
|
(2 142)
|
(2 223)
|
(2 255)
|
(2 300)
|
(2 383)
|
(2 452)
|
(2 527)
|
(2 623)
|
(2 677)
|
(2 729)
|
(2 806)
|
(2 771)
|
(2 748)
|
(2 689)
|
(2 524)
|
(2 442)
|
(2 347)
|
(2 312)
|
(2 410)
|
(2 544)
|
(2 712)
|
(2 825)
|
(2 972)
|
(3 042)
|
(3 114)
|
(3 213)
|
(3 309)
|
(3 354)
|
(3 333)
|
|
Gross Profit |
461
N/A
|
464
+1%
|
457
-2%
|
456
0%
|
448
-2%
|
439
-2%
|
442
+1%
|
438
-1%
|
431
-2%
|
426
-1%
|
429
+1%
|
427
0%
|
428
+0%
|
456
+7%
|
463
+2%
|
480
+4%
|
503
+5%
|
509
+1%
|
513
+1%
|
510
-1%
|
497
-2%
|
492
-1%
|
506
+3%
|
524
+3%
|
544
+4%
|
554
+2%
|
517
-7%
|
485
-6%
|
465
-4%
|
447
-4%
|
460
+3%
|
422
-8%
|
363
-14%
|
346
-5%
|
329
-5%
|
351
+7%
|
434
+24%
|
507
+17%
|
606
+19%
|
723
+19%
|
786
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(327)
|
(333)
|
(329)
|
(323)
|
(317)
|
(301)
|
(325)
|
(327)
|
(327)
|
(334)
|
(353)
|
(374)
|
(393)
|
(408)
|
(410)
|
(414)
|
(427)
|
(438)
|
(449)
|
(451)
|
(458)
|
(468)
|
(469)
|
(479)
|
(488)
|
(483)
|
(461)
|
(441)
|
(411)
|
(414)
|
(430)
|
(439)
|
(446)
|
(520)
|
(524)
|
(517)
|
(473)
|
(485)
|
(510)
|
(543)
|
(577)
|
|
Selling, General & Administrative |
(327)
|
(330)
|
(329)
|
(323)
|
(317)
|
(319)
|
(325)
|
(327)
|
(327)
|
(334)
|
(353)
|
(374)
|
(393)
|
(408)
|
(410)
|
(414)
|
(427)
|
(438)
|
(449)
|
(451)
|
(458)
|
(468)
|
(469)
|
(479)
|
(488)
|
(482)
|
(460)
|
(441)
|
(411)
|
(410)
|
(426)
|
(439)
|
(446)
|
(444)
|
(449)
|
(451)
|
(473)
|
(485)
|
(510)
|
(543)
|
(577)
|
|
Other Operating Expenses |
0
|
(3)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(76)
|
(76)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
134
N/A
|
131
-2%
|
128
-2%
|
133
+4%
|
131
-1%
|
138
+5%
|
118
-15%
|
111
-6%
|
104
-6%
|
92
-11%
|
76
-17%
|
53
-31%
|
35
-34%
|
48
+38%
|
54
+13%
|
66
+23%
|
76
+14%
|
71
-7%
|
64
-9%
|
59
-9%
|
39
-34%
|
24
-37%
|
37
+52%
|
45
+21%
|
57
+27%
|
71
+24%
|
57
-20%
|
44
-22%
|
54
+23%
|
33
-40%
|
30
-9%
|
(17)
N/A
|
(82)
-379%
|
(174)
-111%
|
(195)
-12%
|
(166)
+15%
|
(39)
+76%
|
22
N/A
|
96
+342%
|
180
+87%
|
209
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(6)
|
(4)
|
2
|
(3)
|
(1)
|
(2)
|
1
|
1
|
(0)
|
1
|
(0)
|
2
|
1
|
(3)
|
14
|
12
|
12
|
14
|
(6)
|
(6)
|
(7)
|
(10)
|
(12)
|
(15)
|
(14)
|
(12)
|
(8)
|
(4)
|
0
|
(0)
|
(4)
|
(4)
|
(7)
|
(11)
|
(18)
|
(23)
|
(27)
|
(28)
|
(27)
|
|
Non-Reccuring Items |
(3)
|
0
|
15
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(14)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
3
|
5
|
5
|
(1)
|
3
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
4
|
6
|
5
|
2
|
4
|
4
|
6
|
9
|
6
|
7
|
1
|
(1)
|
(0)
|
2
|
(1)
|
(2)
|
1
|
(7)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
1
|
(1)
|
|
Pre-Tax Income |
127
N/A
|
128
+1%
|
143
+11%
|
149
+5%
|
150
+1%
|
138
-8%
|
117
-15%
|
108
-7%
|
105
-4%
|
94
-10%
|
78
-17%
|
57
-28%
|
38
-32%
|
54
+40%
|
60
+12%
|
69
+15%
|
94
+36%
|
89
-5%
|
81
-10%
|
75
-7%
|
37
-51%
|
22
-41%
|
33
+55%
|
41
+23%
|
48
+17%
|
63
+31%
|
43
-31%
|
32
-27%
|
42
+33%
|
31
-27%
|
29
-6%
|
(34)
N/A
|
(155)
-362%
|
(185)
-19%
|
(206)
-12%
|
(183)
+12%
|
(62)
+66%
|
(5)
+92%
|
67
N/A
|
152
+126%
|
181
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(21)
|
(38)
|
(40)
|
(40)
|
(36)
|
(25)
|
(24)
|
(29)
|
(23)
|
(22)
|
(9)
|
4
|
(3)
|
(2)
|
(6)
|
(7)
|
(5)
|
(7)
|
(3)
|
(2)
|
1
|
1
|
(9)
|
(11)
|
(14)
|
(7)
|
(3)
|
(4)
|
(2)
|
(2)
|
(22)
|
(28)
|
(29)
|
(28)
|
(12)
|
(9)
|
(15)
|
(30)
|
(42)
|
(53)
|
|
Income from Continuing Operations |
110
|
108
|
105
|
109
|
110
|
102
|
92
|
84
|
75
|
71
|
57
|
48
|
42
|
51
|
59
|
63
|
87
|
84
|
73
|
71
|
34
|
23
|
34
|
32
|
37
|
49
|
36
|
29
|
39
|
29
|
27
|
(55)
|
(183)
|
(214)
|
(235)
|
(194)
|
(72)
|
(20)
|
37
|
110
|
128
|
|
Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
10
|
10
|
10
|
9
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Income (Common) |
110
N/A
|
108
-2%
|
104
-3%
|
109
+5%
|
110
+1%
|
102
-7%
|
91
-10%
|
84
-8%
|
75
-11%
|
71
-5%
|
56
-20%
|
48
-15%
|
43
-10%
|
51
+19%
|
59
+16%
|
63
+7%
|
49
-23%
|
45
-7%
|
35
-24%
|
34
-3%
|
35
+4%
|
23
-33%
|
34
+46%
|
31
-8%
|
36
+15%
|
48
+33%
|
35
-26%
|
27
-22%
|
37
+35%
|
27
-26%
|
26
-6%
|
(57)
N/A
|
(173)
-206%
|
(204)
-18%
|
(225)
-10%
|
(185)
+18%
|
(74)
+60%
|
(23)
+70%
|
35
N/A
|
108
+208%
|
126
+16%
|
|
EPS (Diluted) |
6.5
N/A
|
6.36
-2%
|
6.2
-3%
|
6.53
+5%
|
6.58
+1%
|
6.23
-5%
|
5.57
-11%
|
5.13
-8%
|
4.57
-11%
|
4.33
-5%
|
3.45
-20%
|
2.92
-15%
|
2.61
-11%
|
3.1
+19%
|
3.58
+15%
|
3.83
+7%
|
2.94
-23%
|
2.73
-7%
|
2.08
-24%
|
2.01
-3%
|
2.09
+4%
|
1.4
-33%
|
2.03
+45%
|
1.86
-8%
|
2.14
+15%
|
2.84
+33%
|
2.08
-27%
|
1.62
-22%
|
2.21
+36%
|
1.62
-27%
|
1.52
-6%
|
-3.37
N/A
|
-10.29
-205%
|
-12.1
-18%
|
-13.3
-10%
|
-10.94
+18%
|
-4.38
+60%
|
-1.3
+70%
|
2.03
N/A
|
6.22
+206%
|
7.24
+16%
|