HY Q3 2023 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q3 2023 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$1.0B+19.2% YoY

Gross Profit

$204M20.3% margin

Operating Income

$59M5.9% margin

Net Income

$36M3.6% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$52M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$304M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$840M	+19.2%
Gross Profit	$204M	$87M	+134.3%
Operating Income	$59M	-$25M	+335.3%
Net Income	$36M	-$37M	+196.0%

Revenue Segments

Other revenue

$82M100%

Geographic Segments

Americas HY

$717M80%

EMEA HY

$184M20%