HY Q2 2017 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q2 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$686M+6.2% YoY

Gross Profit

$122M17.8% margin

Operating Income

$18M2.6% margin

Net Income

$16M2.4% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$523M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$686M	$646M	+6.2%
Gross Profit	$122M	$114M	+6.8%
Operating Income	$18M	$11M	+53.5%
Net Income	$16M	$8M	+97.6%

Revenue Segments

Lift truck business

$648M94%

Bolzoni

$42M6%

Nuvera

$400,0000%

Geographic Segments

Americas

$433M67%

Europe

$173M27%

Asia Pacific

$42M7%