Q4 2021 INVESTOR PRESENTATION DI HYSTER-YALE TRANSFORMING HYSTER-YALE AN INDUSTRY APPROACH Safe Harbor Statement & Disclosure This presentation includes forward-looking comments subject to important risks and uncertainties. It may also contain financial measures that are not in conformance with accounting principles generally accepted in the United States of America (GAAP). Refer to Hyster-Yale's reports filed on Forms 8-K (current), 10-Q (quarterly), and 10-K (annual) for information on factors that could ...

Hyster-Yale Materials Handling, Inc. (NYSE:HY) Q4 2021 Earnings Conference Call March 1, 2022 11:00 AM ET Company Participants Alfred Rankin – Chairman and Chief Executive Officer Rajiv Prasad – President Kenneth Schilling – Senior Vice President and Chief Financial Officer Christina Kmetko – Investor Relations Conference Call Participants Steve Ferazani – SIDOTI & Company Chip Moore – EF Hutton Brett Kearney – Gabelli Funds Richard Dreamy – Longport Partners Jeffrey Farkas – Marathon Asset Management Opera ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File No. 000-54799 HYSTER-YALE MATERIALS HANDLING, INC. (Exact name of registrant as specified in its charter) | Delaware | 31-1637659 | | --- | --- | | (State or other jurisdiction of ...

Q HYSTER-YALE Bank of America Leveraged Finance Conference Tuesday, November 30, 2021 TRANSFORMING HYSTER-YALE AN INDUSTRY APPROACH Safe Harbor Statement & Disclosure This presentation includes forward-looking comments subject to important risks and uncertainties. It may also contain financial measures that are not in conformance with accounting principles generally accepted in the United States of America (GAAP). Refer to Hyster-Yale's reports filed on Forms 8-K (current), 10-Q (quarterly), and 10-K (annua ...

Hyster-Yale Materials Handling, Inc. (NYSE:HY) Q3 2021 Earnings Conference Call November 3, 2021 11:00 AM ET Company Participants Christina Kmetko - Investor Relations Al Rankin - Chairman and Chief Executive Officer Rajiv Prasad - President Ken Schilling - Senior Vice President and Chief Financial Officer Conference Call Participants Chip Moore - EF Hutton Steve Ferazani - Sidoti & Company Brett Kearney - Gabelli Funds Operator Good day. And thank you for standing by. Welcome to the Hyster-Yale Third Quart ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _______________________________________________________________________________________________________________________________________________________________________________________________________ FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE ...

Hyster-Yale Materials Handling, Inc. (NYSE:HY) Q2 2021 Results Conference Call August 4, 2021 11:00 AM ET Company Participants Christina Kmetko - IR Al Rankin - Chairman and CEO Rajiv Prasad - President Ken Schilling - SVP and CFO Conference Call Participants Steve Ferazani - Sidoti & Company Brett Kearney - Gabelli Funds Operator Good day, and thank you for standing by, and welcome to the Hyster-Yale Q2 2021 Earnings Conference Call. At this time, all participants are in a listen-only mode. After the speak ...

| Part I. | FINANCIAL | | Number | | --- | --- | --- | --- | | | INFORMATION | | | | | Item 1 | Financial Statements | | | | | Unaudited Condensed Consolidated Balance Sheets | 2 | | | | Unaudited Condensed Consolidated Statements of Operations | 3 | | | | Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) | 4 | | | | Unaudited Condensed Consolidated Statements of Cash Flows | 5 | | | | Unaudited Condensed Consolidated Statements of Changes in Equity | 6 | | | | Notes to Unaudited Co ...

Hyster-Yale Materials Handling, Inc. (NYSE:HY) Q1 2021 Earnings Conference Call May 5, 2021 11:00 AM ET Company Participants Christina Kmetko - IR Al Rankin - Chairman and CEO Rajiv Prasad - President Ken Schilling - SVP and CFO Conference Call Participants Steve Ferazani - Sidoti & Company, LLC Brett Kearney - GAMCO Investors, Inc. Operator Ladies and gentlemen, thank you for standing by, and welcome to the Hyster-Yale Q1 2021 Earnings Conference Call. At this time, all participants are in a listen-only mo ...

Part I. FINANCIAL INFORMATION [Item 1. Financial Statements](index=4&type=section&id=Item%201.%20Financial%20Statements) The company presents its unaudited condensed consolidated financial statements for the quarter ended March 31, 2021 [Unaudited Condensed Consolidated Financial Statements](index=4&type=section&id=Unaudited%20Condensed%20Consolidated%20Financial%20Statements) Q1 2021 financials show a slight asset increase, a sharp decline in net income, and negative operating cash flow Condensed Consolidated Balance Sheets | | MARCH 31, 2021 | DECEMBER 31, 2020 | | :--- | :--- | :--- | | **Total Current Assets** | $1,185.0 million | $1,129.7 million | | **Total Assets** | $1,874.1 million | $1,859.5 million | | **Total Current Liabilities** | $823.2 million | $755.9 million | | **Total Liabilities** | $1,258.3 million | $1,208.4 million | | **Total Equity** | $615.8 million | $651.1 million | Condensed Consolidated Statements of Operations | | Three Months Ended March 31, 2021 | Three Months Ended March 31, 2020 | | :--- | :--- | :--- | | **Revenues** | $732.2 million | $785.7 million | | **Gross Profit** | $118.4 million | $136.7 million | | **Operating Profit** | $3.1 million | $20.2 million | | **Net Income Attributable to Stockholders** | $5.6 million | $15.3 million | | **Diluted Earnings per Share** | $0.33 | $0.91 | Condensed Consolidated Statements of Cash Flows | | Three Months Ended March 31, 2021 | Three Months Ended March 31, 2020 | | :--- | :--- | :--- | | **Net cash used for operating activities** | ($47.1) million | ($45.7) million | | **Net cash provided by (used for) investing activities** | $9.5 million | ($17.4) million | | **Net cash provided by (used for) financing activities** | ($8.0) million | $53.1 million | | **Cash and Cash Equivalents, end of period** | $103.0 million | $50.4 million | [Notes to Unaudited Condensed Consolidated Financial Statements](index=9&type=section&id=Notes%20to%20Unaudited%20Condensed%20Consolidated%20Financial%20Statements) Notes detail the negative impact of the COVID-19 pandemic, including supply chain constraints and cost inflation - In Q1 2021, the company experienced **pandemic-related supply chain constraints**, component shortages, shipping issues, and **significant material cost inflation**[21](index=21&type=chunk)[83](index=83&type=chunk) Revenues by Segment | Segment | Q1 2021 Revenue | Q1 2020 Revenue | | :--- | :--- | :--- | | Americas | $459.7 million | $550.7 million | | EMEA | $170.7 million | $152.1 million | | JAPIC | $60.5 million | $44.6 million | | Bolzoni | $79.5 million | $87.9 million | | Nuvera | $0 million | $1.4 million | Operating Profit (Loss) by Segment | Segment | Q1 2021 Operating Profit (Loss) | Q1 2020 Operating Profit (Loss) | | :--- | :--- | :--- | | Americas | $14.6 million | $38.5 million | | EMEA | $0.1 million | ($4.5) million | | JAPIC | ($2.5) million | ($6.0) million | | Bolzoni | $0.8 million | $2.7 million | | Nuvera | ($9.8) million | ($9.4) million | - As of March 31, 2021, the company had total recourse or repurchase obligations of **$120.6 million** related to financing arrangements[73](index=73&type=chunk) - The company sold its investment in OneH2, Inc for **$15.7 million** during Q1 2021, recognizing a gain of **$4.6 million**[78](index=78&type=chunk) [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations](index=23&type=section&id=Item%202.%20Management's%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management attributes the significant Q1 2021 performance decline to supply chain constraints and cost inflation [Financial Review](index=24&type=section&id=Financial%20Review) Q1 2021 revenues and operating profit declined sharply due to lower volumes and significant cost inflation Key Financial Metrics | Metric | Q1 2021 | Q1 2020 | % Change | | :--- | :--- | :--- | :--- | | **Revenues** | $732.2 M | $785.7 M | (6.8)% | | **Gross profit** | $118.4 M | $136.7 M | (13.4)% | | **Operating profit** | $3.1 M | $20.2 M | (84.7)% | | **Net income attributable to stockholders** | $5.6 M | $15.3 M | (63.4)% | Bookings and Backlog | Metric | Q1 2021 | Q1 2020 | | :--- | :--- | :--- | | **Unit Bookings (thousands)** | 42.4 | 19.4 | | **Unit Backlog, end of period (thousands)** | 60.7 | 37.3 | | **Backlog, approx. sales value** | $1,520 million | $960 million | - The decrease in operating profit was mainly due to a **$17.1 million decline** in lift truck gross profit and a **$1.9 million decrease** from Bolzoni operations[94](index=94&type=chunk) [Liquidity and Capital Resources](index=27&type=section&id=Liquidity%20and%20Capital%20Resources) The company's liquidity tightened with decreased cash, though it maintained access to significant credit facilities - Net cash used for operating activities increased slightly to **$47.1 million** in Q1 2021 from $45.7 million in Q1 2020, primarily due to lower net income[100](index=100&type=chunk)[101](index=101&type=chunk) - As of March 31, 2021, the company had **$235.5 million available** under its $240.0 million secured revolving credit facility and was in compliance with all debt covenants[104](index=104&type=chunk)[106](index=106&type=chunk) Key Liquidity and Capitalization Metrics | | March 31, 2021 | December 31, 2020 | | :--- | :--- | :--- | | **Cash and cash equivalents** | $103.0 million | $151.4 million | | **Total debt** | $285.4 million | $289.2 million | | **Total equity** | $615.8 million | $651.1 million | | **Debt to total capitalization** | 32% | 31% | [Business Prospects](index=29&type=section&id=Business%20Prospects) Management expects near-term headwinds from supply chain issues but anticipates improved Q2 2021 results - Lift truck markets grew significantly faster than anticipated in Q1 2021, leading to a substantial increase in the company's bookings and a **record-high backlog**[115](index=115&type=chunk)[121](index=121&type=chunk) - **Production headwinds** from supply chain constraints, **significant material cost inflation**, and higher freight costs are expected to continue into Q2 and Q3 2021[121](index=121&type=chunk) - Operating profit and net income in Q2 2021 are expected to be **significantly higher** than the very low results of Q2 2020 and Q1 2021[122](index=122&type=chunk) - Long-term strategy focuses on key initiatives expected to have a **transformational impact** on competitiveness and performance[126](index=126&type=chunk)[127](index=127&type=chunk)[131](index=131&type=chunk) [Item 3. Quantitative and Qualitative Disclosures About Market Risk](index=32&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) The company reports no material changes to its market risk exposures since its 2020 Annual Report - There have been **no material changes** in the Company's market risk exposures since December 31, 2020[138](index=138&type=chunk) [Item 4. Controls and Procedures](index=33&type=section&id=Item%204.%20Controls%20and%20Procedures) Management concluded that disclosure controls and procedures were effective as of March 31, 2021 - Based on an evaluation, the principal executive and financial officers concluded that the Company's disclosure controls and procedures were **effective**[140](index=140&type=chunk) - During the first quarter of 2021, there were **no changes** in the Company's internal control over financial reporting that materially affected its internal controls[141](index=141&type=chunk) Part II. OTHER INFORMATION [Item 1. Legal Proceedings, Item 1A. Risk Factors, and Other Items](index=33&type=section&id=Item%201.%20Legal%20Proceedings%2C%20Item%201A.%20Risk%20Factors%2C%20and%20Other%20Items) The company reports no new legal proceedings or material changes to previously disclosed risk factors - The company reports **no new legal proceedings**[142](index=142&type=chunk) - There have been **no material changes** from risk factors previously disclosed in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2020[142](index=142&type=chunk)