HY Q4 2020 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q4 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$720M-13.8% YoY

Gross Profit

$122M16.9% margin

Operating Income

$14M1.9% margin

Net Income

$13M1.8% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$76M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$617M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$720M	$835M	-13.8%
Gross Profit	$122M	$141M	-13.8%
Operating Income	$14M	$8M	+69.1%
Net Income	$13M	$3M	+285.3%

Revenue Segments

Lift truck business

$684M91%

Bolzoni

$68M9%

Nuvera

$1M0%