Q4 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$313M+0.8% YoY

Gross Profit

$102M32.6% margin

Operating Income

$24M7.7% margin

Net Income

$16M5.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$795M

Free Cash Flow

-$96M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$311M	+0.8%
Gross Profit	$102M	$110M	-7.3%
Operating Income	$24M	$35M	-31.7%
Net Income	$16M	$28M	-44.7%

Revenue Segments

Molding Solutions Products

$101M32%

Aerospace Original Equipment Manufacturing Products

$65M21%

Engineered Components Products

$45M14%

Aerospace Aftermarket Products and Services

$44M14%

Force & Motion Control Products

$44M14%

Automation Products

$15M5%

Geographic Segments

Americas

$162M52%

Europe

$95M30%

Asia

$54M17%

Other Geographic Market

$2M1%