Income Statement (TTM)
Hyster-Yale, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,927 | 2,812 | 2,759 | 2,870 | 2,966 | 3,076 | 3,171 | 3,301 | 3,393 | 3,548 | 3,720 | 3,915 | 4,076 | 4,118 | 4,176 | 4,253 | 4,268 | 4,308 | 4,162 | 3,951 |
| Change (%) | -3.94 | -1.90 | 4.03 | 3.34 | 3.71 | 3.10 | 4.09 | 2.78 | 4.58 | 4.84 | 5.25 | 4.11 | 1.03 | 1.39 | 1.86 | 0.35 | 0.94 | -3.39 | -5.08 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,440 | 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 | 3,329 | 3,345 | 3,370 | 3,413 | 3,325 | 3,204 |
| Change (%) | -3.84 | -1.50 | 4.26 | 5.56 | 6.62 | 4.15 | 5.21 | 2.36 | 2.38 | 3.16 | 3.00 | 1.34 | -0.63 | -0.12 | 0.48 | 0.77 | 1.26 | -2.58 | -3.62 | |
| % of Revenue | 83.36 | 83.45 | 83.79 | 83.97 | 85.78 | 88.18 | 89.08 | 90.04 | 89.66 | 87.77 | 86.37 | 84.52 | 82.27 | 80.92 | 79.72 | 78.64 | 78.97 | 79.21 | 79.88 | 81.11 |
| Gross Operating Profit | 487 | 465 | 447 | 460 | 422 | 363 | 346 | 329 | 351 | 434 | 507 | 606 | 723 | 786 | 847 | 908 | 898 | 896 | 838 | 746 |
| Change (%) | -4.44 | -3.93 | 2.86 | -8.33 | -13.80 | -4.73 | -5.00 | 6.63 | 23.72 | 16.87 | 19.48 | 19.26 | 8.72 | 7.80 | 7.25 | -1.18 | -0.23 | -6.48 | -10.88 | |
| % of Revenue | 16.64 | 16.55 | 16.21 | 16.03 | 14.22 | 11.82 | 10.92 | 9.96 | 10.34 | 12.23 | 13.63 | 15.48 | 17.73 | 19.08 | 20.28 | 21.36 | 21.03 | 20.79 | 20.12 | 18.89 |
| SG&A | 444 | 420 | 419 | 437 | 448 | 456 | 461 | 466 | 474 | 478 | 491 | 514 | 544 | 580 | 600 | 624 | 639 | 632 | 637 | 635 |
| Change (%) | -5.36 | -0.36 | 4.35 | 2.49 | 1.70 | 1.14 | 1.06 | 1.72 | 0.89 | 2.70 | 4.79 | 5.87 | 6.50 | 3.48 | 3.95 | 2.52 | -1.22 | 0.79 | -0.31 | |
| % of Revenue | 15.17 | 14.95 | 15.18 | 15.23 | 15.10 | 14.81 | 14.53 | 14.11 | 13.96 | 13.47 | 13.19 | 13.13 | 13.36 | 14.08 | 14.37 | 14.66 | 14.98 | 14.66 | 15.30 | 16.06 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,884 | 2,767 | 2,730 | 2,847 | 2,992 | 3,168 | 3,286 | 3,438 | 3,516 | 3,592 | 3,704 | 3,824 | 3,898 | 3,912 | 3,929 | 3,968 | 4,010 | 4,044 | 3,961 | 3,839 |
| Change (%) | -4.07 | -1.33 | 4.27 | 5.09 | 5.88 | 3.72 | 4.63 | 2.27 | 2.18 | 3.10 | 3.24 | 1.95 | 0.37 | 0.41 | 1.01 | 1.04 | 0.86 | -2.05 | -3.09 | |
| % of Revenue | 98.53 | 98.40 | 98.97 | 99.20 | 100.89 | 102.99 | 103.61 | 104.14 | 103.62 | 101.24 | 99.56 | 97.66 | 95.63 | 95.00 | 94.09 | 93.31 | 93.95 | 93.87 | 95.17 | 97.17 |
| Operating Income | 43 | 45 | 28 | 23 | -26 | -92 | -114 | -137 | -123 | -44 | 16 | 92 | 178 | 206 | 247 | 285 | 258 | 264 | 201 | 112 |
| Change (%) | 5.13 | -37.25 | -19.08 | -214.85 | 250.19 | 24.32 | 19.39 | -10.10 | -64.28 | -137.36 | 459.15 | 94.33 | 15.49 | 19.97 | 15.27 | -9.28 | 2.21 | -23.87 | -44.35 | |
| % of Revenue | 1.47 | 1.60 | 1.03 | 0.80 | -0.89 | -2.99 | -3.61 | -4.14 | -3.62 | -1.24 | 0.44 | 2.34 | 4.37 | 5.00 | 5.91 | 6.69 | 6.05 | 6.13 | 4.83 | 2.83 |
| Interest Expense | -16 | -14 | -12 | -13 | -14 | -16 | -18 | -20 | -24 | -28 | -34 | -36 | -38 | -37 | -36 | -36 | -35 | -34 | -33 | -32 |
| Change (%) | -12.18 | -10.95 | 4.10 | 7.87 | 13.14 | 14.84 | 12.92 | 17.91 | 19.83 | 17.96 | 6.87 | 5.31 | -1.06 | -3.49 | 1.11 | -3.30 | -3.98 | -3.55 | -2.76 | |
| % of Revenue | -0.53 | -0.49 | -0.44 | -0.44 | -0.46 | -0.50 | -0.56 | -0.61 | -0.70 | -0.80 | -0.90 | -0.91 | -0.92 | -0.91 | -0.86 | -0.86 | -0.82 | -0.78 | -0.78 | -0.80 |
| Net Income | 27 | 37 | 27 | 26 | -57 | -173 | -204 | -225 | -185 | -74 | -22 | 35 | 108 | 126 | 151 | 176 | 157 | 142 | 99 | 22 |
| Change (%) | 35.40 | -26.15 | -6.20 | -320.23 | 205.65 | 17.69 | 10.46 | -17.74 | -59.95 | -69.64 | -256.44 | 207.67 | 16.25 | 19.78 | 16.58 | -10.58 | -9.48 | -30.15 | -77.67 | |
| % of Revenue | 0.94 | 1.32 | 0.99 | 0.90 | -1.91 | -5.62 | -6.42 | -6.81 | -5.45 | -2.09 | -0.60 | 0.90 | 2.66 | 3.06 | 3.61 | 4.13 | 3.68 | 3.30 | 2.39 | 0.56 |
Source: Capital IQ
