Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$2.0B+15.4% YoY

Gross Profit

$755M37.4% margin

Operating Income

$342M16.9% margin

Net Income

$264M13.1% margin

EPS (Diluted)

$1.81

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$351M

Free Cash Flow

$303M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$6.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$739M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.7B	+15.4%
Gross Profit	$755M	$659M	+14.6%
Operating Income	$342M	$277M	+23.5%
Net Income	$264M	$200M	+31.7%

Revenue Segments

Engineered Products Segment

$448M22%

Pumps & Process Solutions Segment

$438M22%

Refrigeration and Food Equipment Segment

$429M21%

Fueling Solutions Segment

$411M20%

Imaging & Identification Segment

$293M14%

Geographic Segments

UNITED STATES

$1.1B55%

Europe

$452M22%

Asia

$222M11%

Americas

$166M8%

Other Geographical Area

$69M3%