HY
Hyster-Yale Inc. Class A
$35.94
-$0.30(-0.83%)
64
Overall
100
Value
36
Tech
57
Quality
Market Cap
$650.70M
Volume
52.50K
52W Range
$34.12 - $64.25
Target Price
$50.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.6B | $2.6B | $2.9B | $3.2B | $3.3B | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | ||
| Total Revenue | $2.6B | $2.6B | $2.9B | $3.2B | $3.3B | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.1B | $-2.1B | $-2.4B | $-2.7B | $2.8B | $2.3B | $2.7B | $3.1B | $3.3B | $3.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $430.8M | $427.5M | $502.6M | $497.0M | $541.8M | $465.4M | $363.4M | $433.9M | $785.6M | $895.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-327.3M | $-392.6M | $-428.5M | $-458.2M | $487.9M | $415.5M | $515.7M | $473.0M | $576.9M | $650.7M | ||
| Research & Development | $100.0K | $-107.0M | $-104.5M | $-110.9M | $115.3M | $100.5M | $108.3M | $100.7M | -- | -- | ||
| Research Expense | $100.0K | -- | -- | -- | $115.3M | $100.5M | $108.3M | $100.7M | -- | -- | ||
| Selling, General & Administrative | $345.7M | $392.6M | $428.5M | $458.2M | $487.9M | $415.5M | $450.1M | $473.0M | $576.9M | $628.1M | ||
| Selling & Marketing Expenses | $327.3M | $392.6M | $428.5M | $458.2M | $10.7M | $7.6M | $9.0M | $8.6M | -- | -- | ||
| General & Administrative Expenses | $18.4M | $-17.3M | $-22.5M | $-23.0M | $487.9M | $415.5M | $450.1M | $473.0M | $576.9M | $628.1M | ||
| Promotion & Advertising | $-11.7M | $-10.8M | $-10.8M | $-14.6M | $10.7M | $7.6M | $9.0M | $8.6M | -- | -- | ||
| Depreciation & Amortization | $-28.9M | $-39.1M | $-42.8M | $600.0K | $43.3M | $42.9M | $46.2M | $43.4M | -- | -- | ||
| Depreciation & Amortization | $-28.9M | $-39.1M | $-42.8M | $600.0K | $43.3M | $21.6M | $46.2M | $43.4M | -- | -- | ||
| Amortization | $-500.0K | $-4.6M | $-5.7M | $-6.6M | $114.5M | $118.5M | $63.8M | $58.1M | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | $200.0K | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-700.0K | $-2.8M | $-2.7M | $-400.0K | $-300.0K | $-300.0K | $-700.0K | $-400.0K | $-400.0K | $-300.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $85.0M | $34.9M | $74.1M | $38.2M | $53.9M | $49.9M | $-152.3M | $-39.1M | $208.7M | $244.8M | ||
| EBITDA | $135.7M | $79.6M | $139.0M | $83.3M | $112.9M | $98.8M | $-93.2M | $10.8M | $263.9M | $301.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.7M | $6.7M | $14.6M | $16.0M | $19.8M | $13.7M | $15.5M | $28.4M | $37.3M | $33.8M | ||
| Interest Income Operating | -- | -- | -- | -- | $8.2M | -- | -- | -- | -- | -- | ||
| Intinc | $1.5M | $2.0M | $3.6M | $2.4M | $1.8M | $1.4M | $600.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-4.7M | $-6.7M | $-14.6M | $-16.0M | $-19.8M | $-13.7M | $-15.5M | $-28.4M | $-37.3M | $-33.8M | ||
| Gain on Sale of Securities | $8.7M | $-3.4M | $2.2M | $-5.1M | $-5.3M | $4.5M | $4.6M | $-32.5M | $-4.3M | $-8.3M | ||
| Other Income/Expense | $-8.6M | $-15.0M | $-14.2M | $1.2M | $7.4M | $-6.0M | $-12.9M | $5.1M | $-9.6M | $-7.6M | ||
| Other Special Charges | $2.5M | $3.0M | $6.3M | $3.8M | $4.5M | $-600.0K | $1.2M | $-5.9M | $-200.0K | $2.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $2.1M | $2.1M | $-500.0K | -- | -- | $10.0M | ||
| Special Income Charges | $-18.5M | -- | $8.8M | $3.7M | $-2.1M | $-2.1M | $-65.6M | -- | -- | $-16.8M | ||
| Impairment of Capital Assets | -- | -- | $-3.7M | $-3.7M | $3.7M | -- | $65.6M | -- | -- | $6.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $105.6M | $39.4M | $94.8M | $37.6M | $67.7M | $55.9M | $-139.4M | $-34.0M | $217.4M | $251.9M | ||
| Pre-Tax Income | $104.5M | $38.3M | $93.8M | $36.6M | $47.9M | $42.2M | $-154.9M | $-62.4M | $181.0M | $219.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $29.4M | $15.4M | $44.9M | $2.3M | $11.3M | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $59.1M | $35.7M | $36.4M | $47.0M | $35.8M | $37.1M | $-173.0M | $-74.1M | $125.9M | $142.3M | ||
| Net Income (Continuing Operations) | $59.1M | $35.7M | $36.4M | $47.0M | $35.8M | $37.1M | $-173.0M | $-71.6M | $127.2M | $143.3M | ||
| Net Income (Discontinued Operations) | $59.1M | $35.7M | $36.4M | $47.0M | $35.8M | $37.1M | $-173.0M | $-74.1M | $125.9M | $142.3M | ||
| Net Income (Common Stockholders) | $59.1M | $35.7M | $36.4M | $47.0M | $22.4M | $37.1M | $-173.0M | $-74.1M | $125.9M | $142.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $234.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.5B | $-2.5B | $-2.8B | $-3.1B | $3.2B | $2.8B | $3.2B | $3.6B | $3.9B | $4.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.3M | $16.4M | $16.4M | $16.5M | $16.6M | $16.8M | $16.8M | $16.9M | $17.1M | $17.4M | ||
| Average Shares Outstanding (Diluted) | $16.4M | $16.4M | $16.5M | $16.6M | $16.7M | $16.8M | $16.8M | $16.9M | $17.4M | $17.7M | ||
| Shares Outstanding | $16.3M | $16.4M | $16.5M | $16.6M | $16.7M | $16.8M | $16.8M | $17.2M | $17.5M | $17.7M | ||
| Basic EPS | $4.58 | $2.61 | $2.95 | $2.1 | $2.15 | $2.21 | $-10.29 | $-4.38 | $7.35 | $8.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.15 | $2.21 | $-10.29 | $-4.38 | $7.35 | $8.16 | ||
| Diluted EPS | $4.57 | $2.61 | $2.94 | $2.09 | $2.14 | $2.21 | $-10.29 | $-4.38 | $7.24 | $8.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.14 | $2.21 | $-10.29 | $-4.38 | $7.24 | $8.04 | ||
| Dividend Per Share | -- | $1.17 | $1.2 | $1.23 | $1.26 | $1.27 | $1.29 | $1.29 | $1.3 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | $8.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | $5.7M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $19.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | $20.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $6.1M | $7.1M | $28.0M | $10.0M | $9.3M | $6.6M | $11.7M | $11.0M | $9.8M | $5.5M | ||
| Earnings From Equity Interest Net Of Tax | $6.1M | $7.1M | $28.0M | $10.0M | $9.3M | $6.6M | $11.7M | $11.0M | $9.8M | $5.5M | ||
| Gain On Sale Of P P E | -- | $300.0K | -- | -- | $8.2M | -- | -- | -- | -- | $-400.0K | ||
| Interest Expense Operating | $-3.6M | $-5.6M | $-13.6M | $-15.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-400.0K | $7.9M | $-1.2M | $28.3M | $-1.0M | $-1.4M | $10.2M | $-2.5M | $-1.3M | $-1.0M | ||
| Non Recurring Operation Expense | $18.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $18.4M | $-17.3M | $-22.5M | $-23.0M | $487.9M | $415.5M | $450.1M | $473.0M | $576.9M | $628.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $-4.9M | $-4.9M | $21.2M | -- | -- | -- | -- | -- | ||
| Other Write Off | $18.4M | -- | -- | -- | -- | $-300.0K | $-400.0K | $-1.0M | -- | -- | ||
| Realized Capital Gain | -- | $4.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-18.3M | $-17.3M | $-22.5M | $-23.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $327.3M | $392.6M | $428.5M | $458.2M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $20.7M | -- | -- | -- | -- | -- | -- | ||
| Write Off | $100.0K | -- | -- | -- | $200.0K | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $20.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $2.1M | $2.1M | $-500.0K | -- | -- | $10.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HY | $35.94 | -0.8% | 52.50K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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