HY Q3 2021 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q3 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$748M+14.7% YoY

Gross Profit

$65M8.7% margin

Operating Income

-$54M-7.3% margin

Net Income

-$77M-10.3% margin

EPS (Diluted)

$-4.59

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$103M

Stock-Based Comp.

-$200,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$476M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$652M	+14.7%
Gross Profit	$65M	$103M	-37.0%
Operating Income	-$54M	$7M	-843.8%
Net Income	-$77M	$5M	-1613.7%

Revenue Segments

Lift truck business

$704M83%

Bolzoni

$90M11%

JAPIC HY

$56M7%

Nuvera

$200,0000%

Geographic Segments

Americas HY

$494M76%

EMEA HY

$153M24%