HY Q2 2021 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q2 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$766M+17.0% YoY

Gross Profit

$116M15.2% margin

Operating Income

$6M0.8% margin

Net Income

$2M0.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

-$54M

Free Cash Flow

-$64M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$595M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$766M	$654M	+17.0%
Gross Profit	$116M	$104M	+12.4%
Operating Income	$6M	$9M	-32.2%
Net Income	$2M	$4M	-47.2%

Revenue Segments

Lift truck business

$719M83%

Bolzoni

$85M10%

JAPIC HY

$65M7%

Nuvera

$300,0000%

Geographic Segments

Americas HY

$479M73%

EMEA HY

$175M27%