Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$1.7B-4.2% YoY

Gross Profit

$659M37.7% margin

Operating Income

$277M15.8% margin

Net Income

$200M11.5% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

+16.6%

Cash Flow

Operating Cash Flow

$339M

Free Cash Flow

$295M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$5.7B

Stockholders' Equity

$3.2B

Cash & Equivalents

$428M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.8B	-4.2%
Gross Profit	$659M	$673M	-2.2%
Operating Income	$277M	$283M	-2.1%
Net Income	$200M	$206M	-2.8%

Revenue Segments

Engineered Products Segment

$387M22%

Fueling Solutions Segment

$381M22%

Refrigeration and Food Equipment Segment

$368M21%

Pumps & Process Solutions Segment

$348M20%

Imaging & Identification Segment

$266M15%

Geographic Segments

UNITED STATES

$953M54%

Europe

$384M22%

Asia

$207M12%

Americas

$138M8%

Other Geographical Area

$66M4%