ASTE Q1 2022 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q1 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$291M+2.4% YoY

Gross Profit

$65M22.2% margin

Operating Income

$4M1.4% margin

Net Income

$4M1.4% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$943M

Total Liabilities

$286M

Stockholders' Equity

$657M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$284M	+2.4%
Gross Profit	$65M	$68M	-5.1%
Operating Income	$4M	$10M	-57.9%
Net Income	$4M	$9M	-51.8%

Revenue Segments

Infrastructure Group

$198M68%

Material Solutions

$94M32%

Geographic Segments

UNITED STATES

$235M81%

CANADA

$14M5%

AUSTRALIA

$10M4%

Africa

$9M3%

Europe

$5M2%

South America

$5M2%

Asia

$4M1%

BRAZIL

$4M1%

Central America

$3M1%

Others

$2M1%

MEXICO

$700,0000%