HY Q1 2021 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q1 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$732M-6.8% YoY

Gross Profit

$118M16.2% margin

Operating Income

$3M0.4% margin

Net Income

$6M0.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$55M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.3B

Stockholders' Equity

$582M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$732M	$786M	-6.8%
Gross Profit	$118M	$137M	-13.4%
Operating Income	$3M	$20M	-84.7%
Net Income	$6M	$15M	-63.4%

Revenue Segments

Lift truck business

$691M83%

Bolzoni

$80M10%

JAPIC HY

$61M7%

Geographic Segments

Americas HY

$460M73%

EMEA HY

$171M27%