HY Q1 2017 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q1 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$713M+18.0% YoY

Gross Profit

$126M17.7% margin

Operating Income

$23M3.2% margin

Net Income

$18M2.5% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$96M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$836M

Stockholders' Equity

$491M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$713M	$604M	+18.0%
Gross Profit	$126M	$98M	+28.8%
Operating Income	$23M	$10M	+133.0%
Net Income	$18M	$10M	+81.0%

Revenue Segments

Lift truck business

$672M94%

Bolzoni

$42M6%

Nuvera

$3M0%

Geographic Segments

Americas

$466M69%

Europe

$162M24%

Asia Pacific

$44M7%