HY FY 2012 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$572M

FY 2012 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$2.5B-2.8% YoY

Gross Profit

$403M16.3% margin

Operating Income

$112M4.5% margin

Net Income

$98M4.0% margin

EPS (Diluted)

$5.83

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$109M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$722M

Stockholders' Equity

$341M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.5B	-2.8%
Gross Profit	$403M	$384M	+5.1%
Operating Income	$112M	$110M	+1.5%
Net Income	$98M	$83M	+18.6%