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ASTEAstec Industries, Inc.

$1B

Q1 2016 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$279M

Gross Profit

$72M25.8% margin

Operating Income

$28M10.1% margin

Net Income

$18M6.4% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$40M

Stock-Based Comp.

$511,000

Balance Sheet

Total Assets

$836M

Total Liabilities

$210M

Stockholders' Equity

$626M

Cash & Equivalents

$62M

Revenue Segments

Infrastructure Group

$153M55%

Aggregate and Mining Group Segment

$92M33%

Energy Group

$33M12%

← FY 2016 All Quarters Q2 2016 →

ASTE Q1 2016 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena