Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$1.8B+0.3% YoY

Gross Profit

$651M36.6% margin

Operating Income

$246M13.8% margin

Net Income

$182M10.2% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$418M

Free Cash Flow

$376M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$5.8B

Stockholders' Equity

$3.4B

Cash & Equivalents

$513M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	+0.3%
Gross Profit	$651M	$651M	+0.0%
Operating Income	$246M	$248M	-0.9%
Net Income	$182M	$168M	+8.3%

Revenue Segments

Pumps & Process Solutions Segment

$667M28%

Imaging & Identification Segment

$545M23%

Fueling Solutions Segment

$409M17%

Engineered Products Segment

$394M17%

Refrigeration and Food Equipment Segment

$342M15%

Geographic Segments

UNITED STATES

$915M51%

Europe

$417M23%

Asia

$219M12%

Americas

$155M9%

Other Geographical Area

$74M4%