Q4 2020 Earnings

Basic Materials Gold

Income Statement

Revenue

$289M-21.9% YoY

Gross Profit

$100M34.6% margin

Operating Income

$33M11.3% margin

Net Income

$18M6.1% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.1B

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$370M	-21.9%
Gross Profit	$100M	$143M	-30.2%
Operating Income	$33M	$61M	-46.6%
Net Income	$18M	$41M	-56.8%

Revenue Segments

Molding Solutions Products

$106M37%

Aerospace Original Equipment Manufacturing Products

$56M19%

Engineered Components Products

$46M16%

Force & Motion Control Products

$41M14%

Aerospace Aftermarket Products and Services

$24M8%

Automation Products

$16M6%

Geographic Segments

Americas

$146M50%

Europe

$90M31%

Asia

$52M18%

Other Geographic Market

$2M1%