HY Q4 2017 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q4 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$796M+15.2% YoY

Gross Profit

$133M16.8% margin

Operating Income

$16M2.1% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$566M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$796M	$691M	+15.2%
Gross Profit	$133M	$111M	+20.2%
Operating Income	$16M	$8M	+95.2%
Net Income	-$2M	$12M	-119.7%

Revenue Segments

Lift truck business

$752M94%

Bolzoni

$49M6%

Nuvera

$400,0000%

Geographic Segments

Americas

$487M65%

Europe

$215M29%

Asia Pacific

$49M7%