Q1 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$331M-12.2% YoY

Gross Profit

$122M37.0% margin

Operating Income

$49M14.9% margin

Net Income

$30M9.0% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

-10.7%

Cash Flow

Operating Cash Flow

$889M

Free Cash Flow

$438M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$331M	$377M	-12.2%
Gross Profit	$122M	$132M	-7.3%
Operating Income	$49M	$51M	-2.6%
Net Income	$30M	$34M	-12.5%

Revenue Segments

Molding Solutions Products

$97M29%

Aerospace Original Equipment Manufacturing Products

$82M25%

Aerospace Aftermarket Products and Services

$50M15%

Engineered Components Products

$48M14%

Force & Motion Control Products

$40M12%

Automation Products

$14M4%

Geographic Segments

Americas

$173M52%

Europe

$107M32%

Asia

$47M14%

Other Geographic Market

$3M1%