Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$244M+19.6% YoY

Gross Profit

$67M27.4% margin

Operating Income

$15M6.1% margin

Net Income

$6M2.4% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-20.2%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$924M

Stockholders' Equity

$825M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$204M	+19.6%
Gross Profit	$67M	$56M	+20.1%
Operating Income	$15M	$300,000	+4833.3%
Net Income	$6M	-$3M	+300.0%

Revenue Segments

Natural gas processing (including petrochemical) applications

$59M21%

Bulk industrial gas applications

$53M19%

Packaged gas industrial applications

$49M17%

Liquefied natural gas applications

$42M15%

Respiratory therapy

$29M10%

Cryobiological

$19M7%

HVAC, power and refining

$19M7%

On-site generation systems

$7M2%

Industrial gas applications

$3M1%