ASTE Q2 2017 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q2 2017 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$302M+2.6% YoY

Gross Profit

$66M21.7% margin

Operating Income

$21M7.1% margin

Net Income

$14M4.8% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$230,000

Stock-Based Comp.

$797,000

Balance Sheet

Total Assets

$879M

Total Liabilities

$201M

Stockholders' Equity

$678M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$302M	$294M	+2.6%
Gross Profit	$66M	$73M	-10.8%
Operating Income	$21M	$28M	-25.2%
Net Income	$14M	$18M	-20.7%

Revenue Segments

Infrastructure Group

$143M47%

Aggregate and Mining Group Segment

$107M35%

Energy Group

$52M17%