ASTE Q1 2021 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q1 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$284M-1.5% YoY

Gross Profit

$68M24.0% margin

Operating Income

$10M3.3% margin

Net Income

$9M3.0% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$868M

Total Liabilities

$221M

Stockholders' Equity

$647M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$289M	-1.5%
Gross Profit	$68M	$72M	-5.5%
Operating Income	$10M	$16M	-40.6%
Net Income	$9M	$21M	-58.8%

Revenue Segments

Infrastructure Group

$202M71%

Material Solutions

$83M29%

Geographic Segments

UNITED STATES

$226M79%

CANADA

$17M6%

Africa

$11M4%

AUSTRALIA

$9M3%

South America

$8M3%

Others

$5M2%

Europe

$5M2%

Central America

$4M1%