HY Q4 2019 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$573M

Q4 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$835M-0.3% YoY

Gross Profit

$141M16.9% margin

Operating Income

$8M1.0% margin

Net Income

$3M0.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

$76M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$544M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$835M	$838M	-0.3%
Gross Profit	$141M	$121M	+16.8%
Operating Income	$8M	-$3M	+338.2%
Net Income	$3M	-$1M	+383.3%

Revenue Segments

Lift truck business

$798M90%

Bolzoni

$87M10%

Nuvera

$1M0%

Geographic Segments

Americas

$545M68%

Europe

$197M25%

Asia Pacific

$56M7%