HY Q3 2018 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q3 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$784M+13.4% YoY

Gross Profit

$118M15.0% margin

Operating Income

$12M1.6% margin

Net Income

$15M2.0% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$32M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$558M

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$784M	$691M	+13.4%
Gross Profit	$118M	$121M	-3.0%
Operating Income	$12M	$18M	-32.6%
Net Income	$15M	$17M	-6.7%

Revenue Segments

Other revenue

$70M100%

Geographic Segments

Americas

$1.0B68%

Europe

$344M23%

Asia Pacific

$129M9%