ASTEAstec Industries, Inc.

$1B

Q1 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$325M+2.2% YoY

Gross Profit

$78M24.0% margin

Operating Income

$26M8.0% margin

Net Income

$20M6.2% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$17M

Stock-Based Comp.

$903,000

Balance Sheet

Total Assets

$918M

Total Liabilities

$210M

Stockholders' Equity

$708M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$325M	$318M	+2.2%
Gross Profit	$78M	$76M	+2.9%
Operating Income	$26M	$23M	+14.5%
Net Income	$20M	$15M	+34.0%

Revenue Segments

Infrastructure Group

$147M45%

Aggregate and Mining Group Segment

$119M37%

Energy Group

$59M18%

ASTE Q1 2018 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena