HY Q4 2022 Earnings — Hyster-Yale Materials Handling, Inc. Revenue & Financial Results | Market Cap Arena

HYHyster-Yale Materials Handling, Inc.

$591M

Q4 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$985M+18.7% YoY

Gross Profit

$147M14.9% margin

Operating Income

$20M2.0% margin

Net Income

$8M0.8% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.8B

Stockholders' Equity

$204M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$985M	$830M	+18.7%
Gross Profit	$147M	$64M	+131.0%
Operating Income	$20M	-$107M	+118.5%
Net Income	$8M	-$103M	+107.4%

Revenue Segments

Lift truck business

$938M91%

Bolzoni

$92M9%

Nuvera

$1M0%

Geographic Segments

Americas HY

$680M78%

EMEA HY

$190M22%