← HYSTER-YALE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b |
$2.9b
+12.28%
|
$3.2b
+10.02%
|
$3.3b
+3.70%
|
$2.8b
-14.57%
|
$3.1b
+9.37%
|
$3.5b
+15.37%
|
$4.1b
+16.06%
|
$4.3b
+4.61%
|
$3.8b
-12.51%
|
$3.5b
-6.87%
|
|
| Cost of Revenue | $2.1b |
$2.4b
+11.22%
|
$2.7b
+12.37%
|
$2.8b
+2.72%
|
$2.3b
-14.67%
|
$2.7b
+15.58%
|
$3.1b
+14.83%
|
$3.3b
+7.01%
|
$3.4b
+2.40%
|
$3.1b
-8.09%
|
$3.0b
-5.27%
|
|
| Gross Profit | $427.5m |
$502.6m
+17.57%
|
$497.1m
-1.09%
|
$541.8m
+8.99%
|
$465.4m
-14.10%
|
$363.4m
-21.92%
|
$433.9m
+19.40%
|
$785.6m
+81.06%
|
$895.5m
+13.99%
|
$632.8m
-29.34%
|
$539.3m
-14.78%
|
|
| Research and Development Expense | $107.0m | $104.5m | $110.9m | $115.3m | $100.5m | $108.3m | $100.7m | $119.7m | $135.9m | $137.2m | — | |
| Selling, General and Administrative Expense | $392.9m | $426.6m | $458.3m | $487.9m | $415.5m | $450.1m | $473.0m | $576.9m | $628.1m | $616.5m | $594.8m | |
| Amortization of Intangible Assets | $4.6m | $5.7m | $6.6m | $6.6m | $6.1m | $5.4m | $4.5m | $4.3m | $4.3m | $4.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $4.4m | $4.3m | — | — | $24 | — | — | |
| Operating Expenses | $392.6m | $426.6m | $458.3m | $487.9m | $415.5m | $515.7m | $473.0m | $576.9m | $650.7m | $654.9m | $594.8m | |
| Operating Income (Loss) | $34.9m |
$76.0m
+117.77%
|
$38.8m
-48.95%
|
$53.9m
+38.92%
|
$49.9m
-7.42%
|
($152.3m)
-405.21%
|
($39.1m)
+74.33%
|
$208.7m
+633.76%
|
$244.8m
+17.30%
|
($22.1m)
-109.03%
|
($55.5m)
-151.13%
|
|
| Interest Expense | $6.7m | $14.6m | $16.0m | $19.8m | $13.7m | $15.5m | $28.4m | $37.3m | $33.8m | $31.2m | $30.6m | |
| Interest Income, Other | $2.0m | $3.6m | $2.4m | $1.8m | $1.4m | $600k | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | ($200k) | ($1.0m) | $500k | $0 | — | — | |
| Other Nonoperating Income (Expense) | $3.0m | $4.4m | $3.8m | $4.5m | ($600k) | $1.2m | ($5.9m) | ($200k) | $2.5m | $0 | — | |
| Income (Loss) from Equity Method Investments | $7.1m | $28.0m | $10.0m | $9.3m | $6.6m | $11.7m | $11.0m | $9.8m | $5.5m | $10.4m | — | |
| Nonoperating Income (Expense) | $3.4m | $17.8m | ($2.2m) | ($6.0m) | ($7.7m) | ($2.6m) | ($23.3m) | ($27.7m) | ($25.8m) | ($20.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($1.2m) | $48.3m | ($7.5m) | ($18.2m) | ($600k) | ($147.9m) | ($40.1m) | $114.1m | $184.9m | ($42.3m) | ($101.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38.3m | $93.8m | $36.6m | $47.9m | $42.2m | ($154.9m) | ($62.4m) | $181.0m | $219.0m | ($42.9m) | ($101.8m) | |
| Current Income Tax Expense (Benefit) | $3.4m | $36.8m | $5.5m | $18.1m | $6.2m | $8.5m | $9.3m | $54.0m | $83.0m | $16.6m | $13.1m | |
| Income Tax Expense (Benefit) | ($4.0m) | $44.9m | $2.3m | $11.3m | $3.7m | $28.3m | $9.2m | $52.9m | $74.8m | $15.1m | $13.1m | |
| Net Income (Loss) Attributable to Parent | $42.8m |
$48.6m
+13.55%
|
$34.7m
-28.60%
|
$35.8m
+3.17%
|
$37.1m
+3.63%
|
($173.0m)
-566.31%
|
($74.1m)
+57.17%
|
$125.9m
+269.91%
|
$142.3m
+13.03%
|
($60.1m)
-142.23%
|
($116.9m)
-94.51%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($500k) | $300k | ($400k) | $800k | $1.4m | ($10.2m) | $1.5m | $600k | $700k | $300k | ($116.9m) | |
| Earnings Per Share, Basic | $2.61 | $2.95 | $2.10 | $2.15 | $2.21 | ($10.29) | ($4.38) | $7.35 | $8.16 | ($3.40) | ($6.58) | |
| Earnings Per Share, Diluted | $2.61 | $2.94 | $2.09 | $2.14 | $2.21 | ($10.29) | ($4.38) | $7.24 | $8.04 | ($3.40) | ($6.58) | |
| Common Stock, Dividends, Per Share, Declared | $1.17 | $1.20 | $1.23 | $1.26 | $1.27 | $1.28 | $1.29 | $1.30 | $1.38 | $1.44 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 16.4m | 16.4m | 16.5m | 16.6m | 16.8m | 16.8m | 16.9m | 17.1m | 17.4m | 17.7m | 17.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.4m | 16.5m | 16.6m | 16.7m | 16.8m | 16.8m | 16.9m | 17.4m | 17.7m | 17.7m | 17.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $55.6m | $0 | $0 | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.