Q2 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$236M-36.6% YoY

Gross Profit

$88M37.6% margin

Operating Income

$10M4.3% margin

Net Income

$567,0000.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-28.8%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$522M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$372M	-36.6%
Gross Profit	$88M	$133M	-33.7%
Operating Income	$10M	$57M	-82.2%
Net Income	$567,000	$38M	-98.5%

Revenue Segments

Molding Solutions Products

$94M40%

Aerospace Original Equipment Manufacturing Products

$45M19%

Force & Motion Control Products

$35M15%

Engineered Components Products

$26M11%

Aerospace Aftermarket Products and Services

$26M11%

Automation Products

$11M5%

Geographic Segments

Americas

$102M43%

Europe

$83M35%

Asia

$49M21%

Other Geographic Market

$2M1%