Q3 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$269M-27.8% YoY

Gross Profit

$92M34.2% margin

Operating Income

$31M11.6% margin

Net Income

$15M5.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$1.3B

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$373M	-27.8%
Gross Profit	$92M	$138M	-33.3%
Operating Income	$31M	$68M	-53.8%
Net Income	$15M	$46M	-66.4%

Revenue Segments

Molding Solutions Products

$104M39%

Aerospace Original Equipment Manufacturing Products

$52M19%

Engineered Components Products

$42M16%

Force & Motion Control Products

$38M14%

Aerospace Aftermarket Products and Services

$20M7%

Automation Products

$14M5%

Geographic Segments

Americas

$130M48%

Europe

$91M34%

Asia

$46M17%

Other Geographic Market

$2M1%