HY Q4 2021 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$830M+15.3% YoY

Gross Profit

$64M7.7% margin

Operating Income

-$107M-12.9% margin

Net Income

-$103M-12.5% margin

EPS (Diluted)

$-6.14

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

-$62M

Free Cash Flow

-$77M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.6B

Stockholders' Equity

$357M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$830M	$720M	+15.3%
Gross Profit	$64M	$122M	-47.8%
Operating Income	-$107M	$14M	-881.0%
Net Income	-$103M	$13M	-888.5%

Revenue Segments

Lift truck business

$784M89%

Bolzoni

$94M11%

Nuvera

$200,0000%

Geographic Segments

Americas HY

$552M75%

EMEA HY

$180M25%