HYSTER-YALE, INC.

HY ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.89B $2.57B $2.58B $2.77B $2.67B $2.47B $2.54B $1.80B
Cost of Revenue $2.38B $2.14B $2.15B $2.32B $2.21B $2.07B $2.16B $1.52B
Gross Profit $502.6M $427.5M $430.8M $447.7M $461.0M $403.2M $383.5M $279.8M
Gross Margin 17.4% 16.6% 16.7% 16.2% 17.3% 16.3% 15.1% 15.5%
Operating Expenses
Research & Development $104.5M $107.0M $88.3M $71.4M $69.2M $67.5M $61.3M $48.6M
SG&A Expense $428.5M $394.6M $327.3M $316.7M $326.8M $291.4M $273.5M $229.5M
Operating Income $74.1M $32.9M $103.5M $148.8M $134.3M $111.7M $110.0M $46.1M
Operating Margin 2.6% 1.3% 4.0% 5.4% 5.0% 4.5% 4.3% 2.6%
Interest Expense $14.6M $6.7M $4.7M $3.9M $9.0M $12.4M $15.8M $16.6M
Pretax Income $93.8M $38.3M $104.5M $150.1M $127.4M $105.1M $101.5M $34.1M
Income Tax Expense $44.9M $-4.0M $29.4M $39.9M $17.2M $7.0M $18.9M $1.8M
Net Income $48.6M $42.8M $74.7M $109.8M $110.0M $98.0M $82.6M $32.4M
Net Margin 1.7% 1.7% 2.9% 4.0% 4.1% 4.0% 3.3% 1.8%
EPS (Basic) $2.95 $2.61 $4.58 $6.61 $6.58 $5.84 $4.93 $1.95
EPS (Diluted) $2.94 $2.61 $4.57 $6.58 $6.54 $5.83 $4.91 $1.94
Shares Outstanding (Basic) 16.4M 16.4M 16.3M 16.6M 16.7M 16.8M 16.8M 16.7M
Shares Outstanding (Diluted) 16.5M 16.4M 16.4M 16.7M 16.8M 16.8M 16.8M 16.7M
Dividends Per Share $1.20 $1.17 $1.13 $1.08 $1.00 $2.25 $0.00 $0.00
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