HY Q1 2022 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q1 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$828M+13.0% YoY

Gross Profit

$101M12.2% margin

Operating Income

-$18M-2.2% margin

Net Income

-$25M-3.0% margin

EPS (Diluted)

$-1.48

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$325M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$828M	$732M	+13.0%
Gross Profit	$101M	$118M	-14.5%
Operating Income	-$18M	$3M	-690.3%
Net Income	-$25M	$6M	-546.4%

Revenue Segments

Lift truck business

$779M84%

Bolzoni

$95M10%

JAPIC HY

$52M6%

Nuvera

$600,0000%

Geographic Segments

Americas HY

$558M77%

EMEA HY

$170M23%