Q3 2020 Earnings

Revenue

$273M-19.2% YoY

Gross Profit

$79M28.8% margin

Operating Income

$28M10.3% margin

Net Income

$22M7.9% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-5.6%

Operating Cash Flow

$32M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Total Assets

$2.5B

Total Liabilities

$1.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$121M

Metric	Current	Year Ago	Change
Revenue	$273M	$338M	-19.2%
Gross Profit	$79M	$93M	-15.4%
Operating Income	$28M	$24M	+19.6%
Net Income	$22M	$19M	+15.4%

Liquefied natural gas applications

$89M33%

Bulk industrial gas applications

$77M28%

Natural gas processing (including petrochemical) applications

$52M19%

Packaged gas industrial applications

$43M16%

HVAC, power and refining

$12M5%