HY Q3 2020 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q3 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$652M-14.8% YoY

Gross Profit

$103M15.8% margin

Operating Income

$7M1.1% margin

Net Income

$5M0.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$81M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$569M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$652M	$766M	-14.8%
Gross Profit	$103M	$135M	-23.4%
Operating Income	$7M	$20M	-62.6%
Net Income	$5M	$13M	-60.2%

Revenue Segments

Lift truck business

$619M91%

Bolzoni

$63M9%

Nuvera

$700,0000%

Geographic Segments

Americas

$427M69%

Europe

$144M23%

Asia Pacific

$48M8%