HY Dividend: Hyster-Yale Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,913	4,308	4,118	3,548	3,075	2,812
Revenue Growth (YoY)	-8%	5%	16%	15%	9%	-15%
Cost of Revenue	3,204	3,412	3,332	3,114	2,712	2,346
Gross Profit	709	895	785	433	363	465
Selling, General & Admin	622	628	576	473	445	411
Research & Development	--	--	--	--	--	--
Operating Expenses	622	628	576	473	445	411
Other Non Operating Income (Expenses)	0	2	0	-4	1	0
Pretax Income	23	219	181	-62	-154	42
Income Tax Expense	18	74	52	9	28	3
Net Income	2	142	125	-74	-173	37
Net Income Growth	-99%	14%	-269%	-56.99%	-568%	6%
Shares Outstanding (Diluted)	17.71	17.71	17.38	16.9	16.8	16.8
Shares Change (YoY)	0%	2%	3%	1%	0%	1%
EPS (Diluted)	0.14	8.03	7.24	-4.38	-10.29	2.21
EPS Growth	-98%	11%	-265%	-56.99%	-566%	3%
Free Cash Flow	53	122	115	11	-297	115
Free Cash Flow Per Share	2.99	6.88	6.61	0.65	-17.67	6.84
Gross Margin	18.11%	20.77%	19.06%	12.2%	11.8%	16.53%
Operating Margin	2.19%	6.19%	5.05%	-1.09%	-2.66%	1.92%
Profit Margin	0.05%	3.29%	3.03%	-2.08%	-5.62%	1.31%
Free Cash Flow Margin	1.35%	2.83%	2.79%	0.31%	-9.65%	4.08%
EBITDA	131	314	253	4	-36	96
EBITDA Margin	3.34%	7.28%	6.14%	0.11%	-1.17%	3.41%
D&A For EBITDA	45	47	45	43	46	42
EBIT	86	267	208	-39	-82	54
EBIT Margin	2.19%	6.19%	5.05%	-1.09%	-2.66%	1.92%
Effective Tax Rate	78.26%	33.78%	28.72%	-14.51%	-18.18%	7.14%