Q2 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$321M+0.0% YoY

Gross Profit

$109M33.8% margin

Operating Income

-$28M-8.8% margin

Net Income

-$40M-12.3% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$924M

Free Cash Flow

$169M

Stock-Based Comp.

-$6M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$321M	+0.0%
Gross Profit	$109M	$118M	-8.0%
Operating Income	-$28M	$39M	-173.1%
Net Income	-$40M	$24M	-261.5%

Revenue Segments

Molding Solutions Products

$101M32%

Aerospace Original Equipment Manufacturing Products

$70M22%

Engineered Components Products

$48M15%

Force & Motion Control Products

$47M15%

Aerospace Aftermarket Products and Services

$40M12%

Automation Products

$15M5%

Geographic Segments

Americas

$170M53%

Europe

$93M29%

Asia

$55M17%

Other Geographic Market

$3M1%