HY FY 2016 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

FY 2016 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$2.6B-0.3% YoY

Gross Profit

$428M16.6% margin

Operating Income

$33M1.3% margin

Net Income

$43M1.7% margin

EPS (Diluted)

$2.61

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$92M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$817M

Stockholders' Equity

$464M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	-0.3%
Gross Profit	$428M	$431M	-0.8%
Operating Income	$33M	$104M	-68.2%
Net Income	$43M	$75M	-42.7%