Q1 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$2.1B+9.9% YoY

Gross Profit

$743M36.2% margin

Operating Income

$299M14.6% margin

Net Income

$226M11.0% margin

EPS (Diluted)

$1.56

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$27M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$10.5B

Total Liabilities

$6.2B

Stockholders' Equity

$4.3B

Cash & Equivalents

$290M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+9.9%
Gross Profit	$743M	$722M	+3.0%
Operating Income	$299M	$313M	-4.2%
Net Income	$226M	$233M	-2.8%

Revenue Segments

Engineered Products Segment

$488M24%

Clean Energy & Fueling Segment

$458M22%

Pumps & Process Solutions Segment

$435M21%

Climate & Sustainability Technologies Segment

$399M19%

Imaging & Identification Segment

$272M13%

Geographic Segments

UNITED STATES

$1.2B56%

Europe

$448M22%

Asia

$229M11%

Americas, Excluding United States

$152M7%

Other Geographical Area

$72M4%