Q3 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$2.0B-9.3% YoY

Gross Profit

$739M37.8% margin

Operating Income

$337M17.2% margin

Net Income

$290M14.8% margin

EPS (Diluted)

$2.06

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$383M

Free Cash Flow

$340M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$5.9B

Stockholders' Equity

$4.8B

Cash & Equivalents

$284M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.2B	-9.3%
Gross Profit	$739M	$773M	-4.3%
Operating Income	$337M	$370M	-9.1%
Net Income	$290M	$286M	+1.3%

Revenue Segments

Engineered Products Segment

$504M23%

Climate & Sustainability Technologies Segment

$476M22%

Clean Energy & Fueling Segment

$467M22%

Pumps & Process Solutions Segment

$431M20%

Imaging & Identification Segment

$276M13%

Geographic Segments

UNITED STATES

$1.2B55%

Europe

$433M20%

Asia

$235M11%

Americas, Excluding United States

$186M9%

Other Geographical Area

$116M5%