Q3 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$325M+20.8% YoY

Gross Profit

$120M36.9% margin

Operating Income

$44M13.4% margin

Net Income

$28M8.6% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$481M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$325M	$269M	+20.8%
Gross Profit	$120M	$92M	+30.2%
Operating Income	$44M	$31M	+39.9%
Net Income	$28M	$15M	+81.4%

Revenue Segments

Molding Solutions Products

$120M37%

Aerospace Original Equipment Manufacturing Products

$64M20%

Force & Motion Control Products

$48M15%

Engineered Components Products

$47M15%

Aerospace Aftermarket Products and Services

$29M9%

Automation Products

$17M5%

Geographic Segments

Americas

$161M50%

Europe

$99M31%

Asia

$63M19%

Other Geographic Market

$2M1%