Q4 2019 Earnings

Basic Materials Gold

Income Statement

Revenue

$370M-3.6% YoY

Gross Profit

$143M38.7% margin

Operating Income

$61M16.5% margin

Net Income

$41M11.1% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$875M

Free Cash Flow

$429M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$384M	-3.6%
Gross Profit	$143M	$132M	+8.4%
Operating Income	$61M	$52M	+17.4%
Net Income	$41M	$39M	+5.5%

Revenue Segments

Engineered Components Products

$126M29%

Molding Solutions Products

$119M27%

Aerospace Original Equipment Manufacturing Products

$93M21%

Aerospace Aftermarket Products and Services

$46M11%

Force & Motion Control Products

$42M10%

Automation Products

$13M3%

Geographic Segments

Americas

$186M50%

Europe

$114M31%

Asia

$69M19%

Other Geographic Market

$2M1%