Q2 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$278M+16.7% YoY

Gross Profit

$73M26.2% margin

Operating Income

$20M7.0% margin

Net Income

$12M4.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$12M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$929M

Stockholders' Equity

$816M

Cash & Equivalents

$149M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$238M	+16.7%
Gross Profit	$73M	$63M	+15.2%
Operating Income	$20M	$10M	+97.0%
Net Income	$12M	$3M	+339.3%

Revenue Segments

Natural gas processing (including petrochemical) applications

$69M22%

Bulk industrial gas applications

$65M20%

Packaged gas industrial applications

$57M18%

Liquefied natural gas applications

$43M13%

Respiratory therapy

$34M11%

HVAC, power and refining

$22M7%

Cryobiological

$20M6%

On-site generation systems

$8M2%

Industrial gas applications

$3M1%