Q3 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$315M-3.2% YoY

Gross Profit

$106M33.7% margin

Operating Income

$30M9.5% margin

Net Income

$17M5.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$758M

Free Cash Flow

-$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$325M	-3.2%
Gross Profit	$106M	$120M	-11.6%
Operating Income	$30M	$44M	-31.3%
Net Income	$17M	$28M	-39.1%

Revenue Segments

Molding Solutions Products

$97M31%

Aerospace Original Equipment Manufacturing Products

$65M21%

Engineered Components Products

$49M16%

Aerospace Aftermarket Products and Services

$46M14%

Force & Motion Control Products

$44M14%

Automation Products

$13M4%

Geographic Segments

Americas

$175M56%

Europe

$85M27%

Asia

$52M16%

Other Geographic Market

$3M1%