HY Q3 2017 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q3 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$691M+9.8% YoY

Gross Profit

$121M17.6% margin

Operating Income

$18M2.6% margin

Net Income

$17M2.4% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.0B

Stockholders' Equity

$550M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$691M	$629M	+9.8%
Gross Profit	$121M	$105M	+16.1%
Operating Income	$18M	$5M	+235.2%
Net Income	$17M	$12M	+34.1%

Revenue Segments

Lift truck business

$652M94%

Bolzoni

$44M6%

Nuvera

$300,0000%

Geographic Segments

Americas

$448M69%

Europe

$166M25%

Asia Pacific

$39M6%