Q3 2019 Earnings

Basic Materials Gold

Income Statement

Revenue

$373M+0.8% YoY

Gross Profit

$138M37.1% margin

Operating Income

$68M18.1% margin

Net Income

$46M12.3% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$502M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$373M	$370M	+0.8%
Gross Profit	$138M	$133M	+3.9%
Operating Income	$68M	$59M	+14.4%
Net Income	$46M	$39M	+17.0%

Revenue Segments

Molding Solutions Products

$111M30%

Aerospace Original Equipment Manufacturing Products

$93M25%

Engineered Components Products

$63M17%

Aerospace Aftermarket Products and Services

$48M13%

Force & Motion Control Products

$46M12%

Automation Products

$12M3%

Geographic Segments

Americas

$194M52%

Europe

$103M28%

Asia

$74M20%

Other Geographic Market

$2M0%