Q1 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$302M-8.8% YoY

Gross Profit

$107M35.5% margin

Operating Income

$32M10.7% margin

Net Income

$19M6.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$763M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$331M	-8.8%
Gross Profit	$107M	$122M	-12.7%
Operating Income	$32M	$49M	-34.3%
Net Income	$19M	$30M	-34.8%

Revenue Segments

Molding Solutions Products

$109M36%

Aerospace Original Equipment Manufacturing Products

$56M18%

Engineered Components Products

$48M16%

Force & Motion Control Products

$46M15%

Aerospace Aftermarket Products and Services

$26M9%

Automation Products

$17M6%

Geographic Segments

Americas

$142M47%

Europe

$103M34%

Asia

$54M18%

Other Geographic Market

$2M1%