ASTE Q1 2017 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q1 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$318M+14.2% YoY

Gross Profit

$76M23.8% margin

Operating Income

$23M7.1% margin

Net Income

$15M4.7% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$874M

Total Liabilities

$210M

Stockholders' Equity

$664M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$279M	+14.2%
Gross Profit	$76M	$72M	+5.3%
Operating Income	$23M	$28M	-19.5%
Net Income	$15M	$18M	-14.8%

Revenue Segments

Infrastructure Group

$165M52%

Aggregate and Mining Group Segment

$101M32%

Energy Group

$53M17%