Q4 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$311M+7.6% YoY

Gross Profit

$110M35.4% margin

Operating Income

$35M11.4% margin

Net Income

$28M9.0% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$718M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$289M	+7.6%
Gross Profit	$110M	$100M	+10.0%
Operating Income	$35M	$33M	+8.2%
Net Income	$28M	$18M	+58.8%

Revenue Segments

Molding Solutions Products

$108M30%

Engineered Components Products

$89M25%

Aerospace Original Equipment Manufacturing Products

$66M19%

Force & Motion Control Products

$44M12%

Aerospace Aftermarket Products and Services

$34M10%

Automation Products

$15M4%

Geographic Segments

Americas

$166M53%

Europe

$88M28%

Asia

$54M17%

Other Geographic Market

$2M1%