HY Q1 2020 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q1 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$786M-5.9% YoY

Gross Profit

$137M17.4% margin

Operating Income

$20M2.6% margin

Net Income

$15M1.9% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$63M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$510M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$786M	$835M	-5.9%
Gross Profit	$137M	$126M	+8.3%
Operating Income	$20M	$3M	+494.1%
Net Income	$15M	$3M	+350.0%

Revenue Segments

Lift truck business

$747M89%

Bolzoni

$88M11%

Nuvera

$1M0%

Geographic Segments

Americas

$551M74%

Europe

$152M20%

Asia Pacific

$45M6%