HY Q3 2022 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q3 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$840M+12.3% YoY

Gross Profit

$87M10.3% margin

Operating Income

-$25M-3.0% margin

Net Income

-$37M-4.4% margin

EPS (Diluted)

$-2.20

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$114M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$840M	$748M	+12.3%
Gross Profit	$87M	$65M	+33.5%
Operating Income	-$25M	-$54M	+54.1%
Net Income	-$37M	-$77M	+51.7%

Revenue Segments

Lift truck business

$796M84%

Bolzoni

$82M9%

JAPIC HY

$66M7%

Nuvera

$1M0%

Geographic Segments

Americas HY

$571M78%

EMEA HY

$159M22%