ASTEAstec Industries, Inc.

$1B

FY 2016 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$1.1B+16.7% YoY

Gross Profit

$265M23.1% margin

Operating Income

$87M7.6% margin

Net Income

$55M4.8% margin

EPS (Diluted)

$2.38

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$107M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$844M

Total Liabilities

$195M

Stockholders' Equity

$649M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$983M	+16.7%
Gross Profit	$265M	$219M	+21.2%
Operating Income	$87M	$50M	+74.4%
Net Income	$55M	$33M	+68.2%

ASTE FY 2016 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena