Q1 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$312M+3.6% YoY

Gross Profit

$105M33.7% margin

Operating Income

$31M10.0% margin

Net Income

$20M6.6% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$393M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$302M	+3.6%
Gross Profit	$105M	$107M	-1.6%
Operating Income	$31M	$32M	-3.9%
Net Income	$20M	$19M	+5.7%

Revenue Segments

Molding Solutions Products

$103M33%

Aerospace Original Equipment Manufacturing Products

$66M21%

Engineered Components Products

$47M15%

Force & Motion Control Products

$46M15%

Aerospace Aftermarket Products and Services

$35M11%

Automation Products

$16M5%

Geographic Segments

Americas

$159M51%

Europe

$102M33%

Asia

$49M16%

Other Geographic Market

$3M1%