HY Q1 2018 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q1 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$789M+10.6% YoY

Gross Profit

$132M16.8% margin

Operating Income

$19M2.4% margin

Net Income

$15M1.9% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$21M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$601M

Cash & Equivalents

$228M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$789M	$713M	+10.6%
Gross Profit	$132M	$126M	+4.8%
Operating Income	$19M	$23M	-15.0%
Net Income	$15M	$18M	-17.7%

Revenue Segments

Other revenue

$74M100%

Geographic Segments

Americas

$992M67%

Europe

$396M27%

Asia Pacific

$99M7%