ASTE Q1 2020 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q1 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$289M-11.3% YoY

Gross Profit

$72M25.0% margin

Operating Income

$16M5.5% margin

Net Income

$21M7.1% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$213,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$805M

Total Liabilities

$192M

Stockholders' Equity

$612M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$326M	-11.3%
Gross Profit	$72M	$77M	-5.7%
Operating Income	$16M	$18M	-12.4%
Net Income	$21M	$14M	+44.6%

Revenue Segments

Infrastructure Group

$7M94%

Material Solutions

$427,0006%

Geographic Segments

Non-US

$1M100%