HY Q4 2018 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q4 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$838M+5.3% YoY

Gross Profit

$121M14.4% margin

Operating Income

-$3M-0.4% margin

Net Income

-$1M-0.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$527M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$838M	$796M	+5.3%
Gross Profit	$121M	$133M	-9.4%
Operating Income	-$3M	$16M	-120.7%
Net Income	-$1M	-$2M	+50.0%

Revenue Segments

Lift truck business

$794M93%

Bolzoni

$51M6%

Nuvera

$11M1%

Geographic Segments

Americas

$516M65%

Europe

$208M26%

Asia Pacific

$70M9%